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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:59 PM View:  | Trulieve Cannabis Corp. (TRUL) | 15-Nov-24 | Purchase | 7,400 | $6.65 | $49,210.00 | < 1% 1.96M to 1.97M | |
| 17-Sep-24 6:33 PM View: | Trulieve Cannabis Corp. (TRUL) | 16-Sep-24 | Payment of Exercise | 845,516 | $11.32 | $9,571,240.00 | (30%) 2.8M to 1.96M | |
| 12-Mar-24 8:35 PM View: | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 127,500 | -- | -- | 5% 2.68M to 2.8M | |
| 16-Jan-24 8:43 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Dec-23 | Payment of Exercise | 14,277 | $5.24 | $74,811.50 | (< 1%) 2.69M to 2.68M | |
| 27-Jul-23 9:42 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 195,552 | -- | -- | 8% 2.5M to 2.69M | |
| 16-Mar-23 10:00 PM View: | Trulieve Cannabis Corp. (TRUL) | 15-Mar-23 | Purchase | 4,110 | $6.08 | $24,984.30 | < 1% 2.49M to 2.5M | |
| 03-Jan-23 5:33 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Dec-22 | Payment of Exercise | 6,341 | $7.74 | $49,079.30 | (< 1%) 2.5M to 2.49M | |
| 25-May-22 8:30 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-May-22 | Purchase | 14,000 | $14.45 | $202,300.00 | < 1% 2.48M to 2.5M | |
| 28-Feb-22 8:57 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 65,177 | -- | -- | 100% 0 to 65.18K | |
| 30-Sep-21 4:25 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Sep-21 | Grant | 52,083 | -- | -- | 2% 2.37M to 2.42M | |
| 15-Jun-21 6:19 PM View: | Trulieve Cannabis Corp. (TRUL) | 15-Jun-21 | Purchase | 29,000 | $35.94 | $1,042,150.00 | 59% 48.92K to 77.92K |