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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 7:26 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 28-Dec-23 | Sale | 43,257 | $0.43 | $18,600.50 | (21%) 208.11K to 164.85K | |
| 13-Nov-23 8:56 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Nov-23 | Option Exercise | 120,372 | -- | -- | 137% 87.73K to 208.11K | |
| 10-Mar-23 4:46 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Option Exercise | 8,306 | -- | -- | 10% 79.43K to 87.73K | |
| 20-Oct-22 9:58 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Option Exercise | 36,171 | -- | -- | 84% 43.26K to 79.43K |