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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:01 PM View:  | Tilt Holdings Inc. (TLLTF) | 10-Jun-24 | Option Exercise | 617,076 | -- | -- | 20% 3.02M to 3.63M | |
| 02-Apr-24 4:01 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Mar-24 | Option Exercise | 617,075 | -- | -- | 26% 2.4M to 3.02M | |
| 03-Jan-24 4:04 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Dec-23 | Option Exercise | 617,075 | -- | -- | 35% 1.78M to 2.4M | |
| 05-Oct-23 4:49 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Sep-23 | Option Exercise | 617,075 | -- | -- | 53% 1.16M to 1.78M | |
| 07-Jun-23 5:00 PM View: | Tilt Holdings Inc. (TLLTF) | 05-Jun-23 | Option Exercise | 144,122 | -- | -- | 14% 1.02M to 1.16M | |
| 03-Apr-23 5:02 PM View: | Tilt Holdings Inc. (TLLTF) | 31-Mar-23 | Option Exercise | 144,122 | -- | -- | 16% 876.01K to 1.02M | |
| 04-Jan-23 5:35 PM View: | Tilt Holdings Inc. (TLLTF) | 30-Dec-22 | Option Exercise | 144,121 | -- | -- | 20% 731.89K to 876.01K | |
| 16-Dec-22 4:08 PM View: | Tilt Holdings Inc. (TLLTF) | 14-Dec-22 | Grant | 144,121 | -- | -- | 25% 587.77K to 731.89K |