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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:06 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 15-Nov-23 | Grant | 6,875,000 | -- | -- | 105% 6.57M to 13.44M | |
| 12-Oct-23 6:30 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 10-Oct-23 | Grant | 4,607,840 | -- | -- | 235% 1.96M to 6.57M | |
| 31-May-23 5:50 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 03-Oct-22 | Grant | 1,960,780 | -- | -- | 100% 0 to 1.96M |