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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 5:30 PM View:  | Terrascend Corp. (TSNDF) | 17-Jun-24 | Grant | 153,556 | -- | -- | 83% 185.53K to 339.09K | |
| 26-Jun-23 2:42 PM View: | Terrascend Corp. (TSNDF) | 22-Jun-23 | Grant | 124,705 | -- | -- | 205% 60.83K to 185.53K | |
| 29-Jun-22 9:10 PM View: | Terrascend Corp. (TSNDF) | 27-Jun-22 | Grant | 60,827 | -- | -- | 100% 0 to 60.83K |