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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 2:39 PM View:  | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Payment of Exercise | 24,824 | $0.56 | $13,903.90 | (8%) 329.95K to 305.13K | |
| 26-May-23 2:39 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Disposition (other) | 125,215 | -- | -- | (41%) 305.13K to 179.91K | |
| 26-May-23 2:39 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Option Exercise | 62,607 | $0.56 | $35,066.20 | 23% 267.34K to 329.95K |