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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 9:09 PM View:  | Vireo Growth Inc. (VREOF) | 31-Jul-24 | Conversion | 57,181,100 | $0.14 | $8,291,250.00 | 174% 32.91M to 90.09M | |
| 02-Aug-24 9:09 PM View: | Vireo Growth Inc. (VREOF) | 31-Jul-24 | Conversion | 15,835,000 | $0.14 | $2,296,070.00 | 18% 90.09M to 105.93M | |
| 02-Aug-24 9:09 PM View: | Vireo Growth Inc. (VREOF) | 31-Jul-24 | Acquisition (other) | 8,981,730 | -- | -- | 8% 105.93M to 114.91M | |
| 02-Aug-24 9:09 PM View: | Vireo Growth Inc. (VREOF) | 31-Jul-24 | Acquisition (other) | 9,758 | -- | -- | < 1% 114.91M to 114.92M | |
| 21-Jun-24 6:05 PM View: | Vireo Growth Inc. (VREOF) | 14-Jun-24 | Private Purchase | 1,300,080 | $0.54 | $699,962.00 | 12% 10.66M to 11.96M |