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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:18 PM View:  | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Payment of Exercise | 41,739 | $0.56 | $23,378.00 | (7%) 595.15K to 553.41K | |
| 26-May-23 4:18 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Disposition (other) | 208,691 | -- | -- | (38%) 553.41K to 344.72K | |
| 26-May-23 4:18 PM View: | Planet 13 Holdings Inc. (PLNH) | 25-May-23 | Option Exercise | 104,345 | $0.56 | $58,443.60 | 21% 490.81K to 595.15K |