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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:34 PM View:  | Terrascend Corp. (TSNDF) | 08-Apr-24 | Grant | 217,588 | -- | -- | 43% 507.79K to 725.38K | |
| 10-Apr-24 12:34 PM View: | Terrascend Corp. (TSNDF) | 08-Apr-24 | Payment of Exercise | 41,357 | $2.01 | $83,127.60 | (6%) 725.38K to 684.02K | |
| 27-Mar-24 3:23 PM View: | Terrascend Corp. (TSNDF) | 25-Mar-24 | Payment of Exercise | 1,938 | $1.72 | $3,333.36 | (< 1%) 509.73K to 507.79K | |
| 25-Mar-24 12:20 PM View: | Terrascend Corp. (TSNDF) | 21-Mar-24 | Payment of Exercise | 11,198 | $1.83 | $20,492.30 | (2%) 520.93K to 509.73K | |
| 13-Nov-23 9:47 AM View: | Terrascend Corp. (TSNDF) | 09-Nov-23 | Grant | 177,330 | -- | -- | 52% 343.6K to 520.93K | |
| 27-Jun-23 9:10 PM View: | Terrascend Corp. (TSNDF) | 23-Jun-23 | Grant | 700 | -- | -- | < 1% 342.2K to 342.9K | |
| 27-Jun-23 9:10 PM View: | Terrascend Corp. (TSNDF) | 23-Jun-23 | Purchase | 700 | -- | -- | < 1% 342.9K to 343.6K | |
| 09-May-23 3:40 PM View: | Terrascend Corp. (TSNDF) | 05-May-23 | Grant | 279,195 | -- | -- | 443% 63.0K to 342.2K | |
| 29-Mar-23 10:46 AM View: | Terrascend Corp. (TSNDF) | 27-Mar-23 | Private Purchase | 50,000 | $1.44 | $72,000.00 | 384% 13.0K to 63.0K |