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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:35 PM View:  | Terrascend Corp. (TSNDF) | 08-Apr-24 | Grant | 251,256 | -- | -- | 124% 201.86K to 453.12K | |
| 27-Jun-23 9:08 PM View: | Terrascend Corp. (TSNDF) | 23-Jun-23 | Grant | 6,666 | -- | -- | 3% 195.19K to 201.86K | |
| 09-May-23 3:42 PM View: | Terrascend Corp. (TSNDF) | 05-May-23 | Grant | 114,094 | -- | -- | 141% 81.1K to 195.19K | |
| 31-Mar-23 12:30 PM View: | Terrascend Corp. (TSNDF) | 29-Mar-23 | Private Purchase | 12,600 | $1.52 | $19,152.00 | 18% 68.5K to 81.1K | |
| 30-Mar-23 1:44 PM View: | Terrascend Corp. (TSNDF) | 28-Mar-23 | Private Purchase | 3,000 | $1.49 | $4,470.00 | 5% 65.5K to 68.5K | |
| 29-Mar-23 10:45 AM View: | Terrascend Corp. (TSNDF) | 27-Mar-23 | Private Purchase | 12,500 | $1.40 | $17,500.00 | 24% 53.0K to 65.5K | |
| 27-Mar-23 8:51 AM View: | Terrascend Corp. (TSNDF) | 23-Mar-23 | Private Purchase | 8,000 | $1.44 | $11,520.00 | 18% 45.0K to 53.0K | |
| 22-Mar-23 4:18 PM View: | Terrascend Corp. (TSNDF) | 21-Mar-23 | Private Purchase | 15,000 | $1.41 | $21,150.00 | 50% 30.0K to 45.0K | |
| 23-Mar-22 8:08 AM View: | Terrascend Corp. (TSNDF) | 21-Mar-22 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |