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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:03 PM View:  | Tilt Holdings Inc. (TLLTF) | 10-Jun-24 | Option Exercise | 617,076 | -- | -- | 33% 1.85M to 2.47M | |
| 02-Apr-24 4:03 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Mar-24 | Option Exercise | 617,075 | -- | -- | 50% 1.23M to 1.85M | |
| 03-Jan-24 4:02 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Dec-23 | Option Exercise | 617,075 | -- | -- | 100% 617.08K to 1.23M | |
| 05-Oct-23 4:46 PM View: | Tilt Holdings Inc. (TLLTF) | 29-Sep-23 | Option Exercise | 617,075 | -- | -- | 100% 0 to 617.08K |