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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:15 PM View:  | Acreage Holdings, Inc. (ACRG.A.U) | 18-Sep-24 | Sale | 113,476 | $0.18 | $20,539.20 | (3%) 3.61M to 3.49M | |
| 31-Jul-24 9:45 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 29-Jul-24 | Disposition | 506,250 | $0.19 | $96,187.50 | (11%) 4.42M to 3.91M | |
| 31-Jul-24 9:45 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 29-Jul-24 | Payment of Exercise | 306,028 | $0.40 | $122,411.00 | (8%) 3.91M to 3.61M | |
| 21-Jun-24 6:14 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 18-Jun-24 | Grant | 1,731,600 | $0.34 | $584,416.00 | 189% 916.22K to 2.65M | |
| 21-Jun-24 6:14 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 18-Jun-24 | Payment of Exercise | 718,486 | $0.34 | $242,489.00 | (27%) 2.65M to 1.93M | |
| 20-Sep-24 4:15 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 18-Jun-24 | Grant | 1,013,120 | $0.34 | $341,927.00 | 39% 2.59M to 3.61M | |
| 04-Mar-24 6:24 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 01-Mar-24 | Payment of Exercise | 88,220 | $0.19 | $16,320.70 | (9%) 1.0M to 916.22K | |
| 25-Sep-23 2:32 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 22-Sep-23 | Grant | 1,731,600 | -- | -- | 228% 759.38K to 2.49M | |
| 27-Jul-23 5:10 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 25-Jul-23 | Grant | 1,265,620 | -- | -- | 254% 498.19K to 1.76M | |
| 30-May-23 4:06 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 25-May-23 | Payment of Exercise | 78,680 | $0.30 | $23,438.80 | (14%) 576.87K to 498.19K | |
| 14-Jul-22 8:43 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Grant | 576,469 | -- | -- | 144117% 0.4K to 576.87K |