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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 1:57 PM View:  | Planet 13 Holdings Inc. (PLNH) | 22-Mar-24 | Payment of Exercise | 26,165 | $0.52 | $13,579.60 | (10%) 250.04K to 223.87K | |
| 26-Mar-24 1:57 PM View: | Planet 13 Holdings Inc. (PLNH) | 22-Mar-24 | Option Exercise | 69,494 | $0.52 | $36,067.40 | 38% 180.54K to 250.04K | |
| 26-May-23 2:47 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Payment of Exercise | 26,165 | $0.56 | $14,655.00 | (8%) 345.7K to 319.53K | |
| 26-May-23 2:47 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Disposition (other) | 138,987 | -- | -- | (43%) 319.53K to 180.54K | |
| 26-May-23 2:47 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Option Exercise | 69,493 | $0.56 | $38,923.00 | 25% 276.2K to 345.7K |