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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:01 PM View:  | Tilt Holdings Inc. (TLLTF) | 01-Mar-24 | Payment of Exercise | 29,357 | $0.03 | $974.65 | (12%) 248.24K to 218.89K | |
| 05-Mar-24 4:01 PM View: | Tilt Holdings Inc. (TLLTF) | 01-Mar-24 | Option Exercise | 140,625 | -- | -- | 131% 107.62K to 248.24K | |
| 29-Sep-23 4:05 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Aug-23 | Payment of Exercise | 33,007 | $0.03 | $970.41 | (23%) 140.63K to 107.62K | |
| 29-Sep-23 4:05 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Aug-23 | Option Exercise | 140,625 | -- | -- | 100% 0 to 140.63K |