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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 9:46 PM View:  | Flora Growth Corp. (FLGC) | 25-Jun-23 | Disposition | 82,100 | -- | -- | (19%) 430.85K to 348.75K | |
| 26-Apr-23 9:46 PM View: | Flora Growth Corp. (FLGC) | 16-Apr-23 | Grant | 1,200,000 | -- | -- | 16% 7.42M to 8.62M |