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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 2:46 PM View:  | Terrascend Corp. (TSNDF) | 22-Jun-23 | Grant | 57,517 | -- | -- | 36% 160.88K to 218.4K | |
| 04-Apr-23 4:06 PM View: | Terrascend Corp. (TSNDF) | 30-Mar-23 | Sale | 2,423 | $1.51 | $3,658.73 | (1%) 163.3K to 160.88K | |
| 13-Mar-23 4:25 PM View: | Terrascend Corp. (TSNDF) | 09-Mar-23 | Sale | 27,194 | $1.58 | $42,884.90 | (14%) 190.5K to 163.3K | |
| 29-Jun-22 9:12 PM View: | Terrascend Corp. (TSNDF) | 27-Jun-22 | Grant | 90,327 | -- | -- | 87% 103.82K to 194.15K | |
| 29-Jun-22 9:12 PM View: | Terrascend Corp. (TSNDF) | 27-Jun-22 | Payment of Exercise | 3,650 | $2.74 | $10,001.00 | (2%) 194.15K to 190.5K | |
| 01-Apr-22 4:10 PM View: | Terrascend Corp. (TSNDF) | 25-Mar-22 | Payment of Exercise | 2,666 | $6.74 | $17,968.80 | (3%) 106.49K to 103.82K |