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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 5:05 PM View:  | Cronos Group Inc. (CRON) | 12-May-24 | Payment of Exercise | 6,492 | $3.80 | $24,669.60 | (15%) 44.2K to 37.71K | |
| 14-May-24 5:05 PM View: | Cronos Group Inc. (CRON) | 12-May-24 | Option Exercise | 12,876 | -- | -- | 41% 31.33K to 44.2K | |
| 14-May-24 5:05 PM View: | Cronos Group Inc. (CRON) | 10-May-24 | Payment of Exercise | 492 | $3.90 | $1,918.80 | (2%) 31.82K to 31.33K | |
| 14-May-24 5:05 PM View: | Cronos Group Inc. (CRON) | 10-May-24 | Option Exercise | 1,560 | -- | -- | 5% 30.26K to 31.82K | |
| 19-Mar-24 5:03 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Payment of Exercise | 12,228 | $2.70 | $33,015.60 | (29%) 42.49K to 30.26K | |
| 19-Mar-24 5:03 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Option Exercise | 23,897 | -- | -- | 129% 18.59K to 42.49K | |
| 12-Mar-24 5:04 PM View: | Cronos Group Inc. (CRON) | 08-Mar-24 | Payment of Exercise | 1,600 | $2.66 | $4,256.00 | (8%) 20.19K to 18.59K | |
| 12-Mar-24 5:04 PM View: | Cronos Group Inc. (CRON) | 08-Mar-24 | Option Exercise | 3,884 | -- | -- | 24% 16.3K to 20.19K | |
| 19-Dec-23 5:03 PM View: | Cronos Group Inc. (CRON) | 17-Dec-23 | Payment of Exercise | 901 | $2.61 | $2,351.61 | (5%) 17.21K to 16.3K | |
| 19-Dec-23 5:03 PM View: | Cronos Group Inc. (CRON) | 17-Dec-23 | Option Exercise | 2,657 | -- | -- | 18% 14.55K to 17.21K | |
| 16-May-23 7:39 PM View: | Cronos Group Inc. (CRON) | 12-May-23 | Payment of Exercise | 6,279 | $2.39 | $15,006.80 | (30%) 20.83K to 14.55K | |
| 16-May-23 7:39 PM View: | Cronos Group Inc. (CRON) | 12-May-23 | Option Exercise | 12,873 | -- | -- | 162% 7.96K to 20.83K | |
| 12-May-23 7:43 PM View: | Cronos Group Inc. (CRON) | 10-May-23 | Payment of Exercise | 403 | $2.48 | $999.44 | (5%) 8.36K to 7.96K | |
| 12-May-23 7:43 PM View: | Cronos Group Inc. (CRON) | 10-May-23 | Option Exercise | 1,560 | -- | -- | 23% 6.8K to 8.36K | |
| 10-Mar-23 4:43 PM View: | Cronos Group Inc. (CRON) | 08-Mar-23 | Payment of Exercise | 1,584 | $2.83 | $4,482.72 | (19%) 8.38K to 6.8K | |
| 10-Mar-23 4:43 PM View: | Cronos Group Inc. (CRON) | 08-Mar-23 | Option Exercise | 3,883 | -- | -- | 86% 4.5K to 8.38K | |
| 20-Dec-22 4:12 PM View: | Cronos Group Inc. (CRON) | 17-Dec-22 | Payment of Exercise | 944 | $3.91 | $3,691.04 | (17%) 5.44K to 4.5K | |
| 20-Dec-22 4:12 PM View: | Cronos Group Inc. (CRON) | 17-Dec-22 | Option Exercise | 2,656 | -- | -- | 95% 2.79K to 5.44K | |
| 12-May-22 4:38 PM View: | Cronos Group Inc. (CRON) | 10-May-22 | Payment of Exercise | 371 | $2.81 | $1,042.51 | (12%) 3.16K to 2.79K | |
| 12-May-22 4:38 PM View: | Cronos Group Inc. (CRON) | 10-May-22 | Option Exercise | 1,559 | -- | -- | 97% 1.6K to 3.16K |