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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:35 PM View:  | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-24 | Grant | 10,026 | -- | -- | 3% 372.89K to 382.92K | |
| 03-Apr-24 4:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-24 | Payment of Exercise | 4,300 | $14.52 | $62,436.00 | (1%) 382.92K to 378.62K | |
| 27-Mar-24 5:07 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Mar-24 | Option Sale | 9,374 | $14.10 | $132,173.00 | (2%) 382.27K to 372.89K | |
| 27-Mar-24 5:07 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Mar-24 | Payment of Exercise | 19,044 | $14.17 | $269,853.00 | (5%) 401.31K to 382.27K | |
| 27-Mar-24 5:07 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Mar-24 | Option Exercise | 28,418 | $6.98 | $198,318.00 | 8% 372.89K to 401.31K | |
| 27-Mar-24 5:07 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 25-Mar-24 | Option Sale | 8,942 | $14.10 | $126,082.00 | (2%) 381.83K to 372.89K | |
| 03-Jan-24 4:19 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 02-Jan-24 | Payment of Exercise | 3,080 | $10.90 | $33,572.00 | (< 1%) 384.92K to 381.83K | |
| 04-Apr-23 6:39 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 03-Apr-23 | Payment of Exercise | 496 | $7.15 | $3,548.14 | (< 1%) 385.41K to 384.92K | |
| 04-Apr-23 6:39 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-23 | Grant | 32,938 | -- | -- | 9% 352.47K to 385.41K | |
| 04-Jan-23 5:36 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Jan-23 | Grant | 25,423 | -- | -- | 8% 327.05K to 352.47K |