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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 5:03 PM View:  | Cronos Group Inc. (CRON) | 29-Aug-24 | Payment of Exercise | 4,867 | $2.15 | $10,464.10 | (33%) 14.62K to 9.75K | |
| 30-Aug-24 5:03 PM View: | Cronos Group Inc. (CRON) | 29-Aug-24 | Option Exercise | 14,618 | -- | -- | 100% 0 to 14.62K | |
| 20-Dec-22 5:39 PM View: | Marketwise, Inc. (MKTW) | 16-Dec-22 | Grant | 134,615 | -- | -- | 248% 54.36K to 188.97K | |
| 25-Jul-22 8:50 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-22 | Payment of Exercise | 3,141 | $2.94 | $9,234.54 | (5%) 57.5K to 54.36K | |
| 04-Oct-21 7:57 PM View: | Marketwise, Inc. (MKTW) | 30-Sep-21 | Grant | 20,000 | -- | -- | 53% 37.5K to 57.5K | |
| 29-Sep-21 9:16 PM View: | Marketwise, Inc. (MKTW) | 27-Sep-21 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |