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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-22 7:24 PM View:  | Lowell Farms Inc. (LOWLF) | 23-Dec-22 | Payment of Exercise | 33,333 | $0.09 | $2,833.30 | (7%) 483.33K to 450.0K | |
| 29-Dec-22 7:24 PM View: | Lowell Farms Inc. (LOWLF) | 23-Dec-22 | Option Exercise | 33,333 | -- | -- | 7% 450.0K to 483.33K | |
| 05-Jan-22 6:02 AM View: | Lowell Farms Inc. (LOWLF) | 01-Jan-22 | Payment of Exercise | 33,333 | $0.35 | $11,809.90 | (7%) 483.33K to 450.0K | |
| 05-Jan-22 6:02 AM View: | Lowell Farms Inc. (LOWLF) | 01-Jan-22 | Option Exercise | 33,333 | -- | -- | 7% 450.0K to 483.33K |