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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 3:40 PM View:  | Dirtt Environmental Solutio... (DRTTF) | 07-Jun-24 | Payment of Exercise | 60,290 | $0.47 | $28,336.30 | (4%) 1.34M to 1.28M | |
| 05-Jul-24 3:40 PM View: | Dirtt Environmental Solutio... (DRTTF) | 07-Jun-24 | Option Exercise | 125,000 | -- | -- | 10% 1.22M to 1.34M | |
| 30-May-24 6:14 PM View: | Dirtt Environmental Solutio... (DRTTF) | 28-May-24 | Purchase | 13,800 | $0.50 | $6,900.00 | 1% 1.22M to 1.23M | |
| 15-May-24 5:29 PM View: | Dirtt Environmental Solutio... (DRTTF) | 13-May-24 | Purchase | 11,667 | $0.55 | $6,416.85 | < 1% 1.2M to 1.22M | |
| 02-Apr-24 4:26 PM View: | Dirtt Environmental Solutio... (DRTTF) | 31-Mar-24 | Payment of Exercise | 72,269 | $0.52 | $37,579.90 | (6%) 1.28M to 1.2M | |
| 02-Apr-24 4:26 PM View: | Dirtt Environmental Solutio... (DRTTF) | 31-Mar-24 | Option Exercise | 150,000 | -- | -- | 13% 1.13M to 1.28M | |
| 12-Feb-24 5:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Option Exercise | 13,207 | $0.27 | $3,565.89 | 1% 1.11M to 1.13M | |
| 08-Jan-24 8:48 PM View: | Dirtt Environmental Solutio... (DRTTF) | 05-Jan-24 | Exercise (in-the money or at-the-money) | 500,963 | $0.27 | $135,260.00 | 82% 612.5K to 1.11M | |
| 14-Dec-22 12:59 PM View: | Dirtt Environmental Solutio... (DRTTF) | 13-Dec-22 | Purchase | 166,716 | $0.34 | $56,683.40 | 37% 445.78K to 612.5K | |
| 14-Dec-22 12:59 PM View: | Dirtt Environmental Solutio... (DRTTF) | 12-Dec-22 | Purchase | 133,284 | $0.32 | $42,650.90 | 43% 312.5K to 445.78K | |
| 02-Dec-22 6:38 PM View: | Dirtt Environmental Solutio... (DRTTF) | 30-Nov-22 | Grant | 312,500 | $0.32 | $100,000.00 | 100% 0 to 312.5K |