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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:00 PM View:  | Smartkem, Inc. (SMTK) | 31-Jan-24 | Grant | 100 | -- | -- | 2% 5.66K to 5.76K | |
| 24-Feb-21 1:38 PM View: | Smartkem, Inc. (SMTK) | 23-Feb-21 | Acquisition (other) | 198,087 | -- | -- | 100% 0 to 198.09K |