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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-23 9:28 PM View:  | Lucy Scientific Discovery, ... (LSDI) | 13-Feb-23 | Conversion | 366,187 | $2.40 | $878,849.00 | 37% 990.74K to 1.36M | |
| 15-Feb-23 9:28 PM View: | Lucy Scientific Discovery, ... (LSDI) | 13-Feb-23 | Acquisition (other) | 118,403 | $2.40 | $284,167.00 | 9% 1.36M to 1.48M |