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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 8:41 PM View:  | Trulieve Cannabis Corp. (TRUL) | 29-Dec-23 | Payment of Exercise | 1,777 | $5.24 | $9,311.48 | (4%) 41.94K to 40.16K | |
| 27-Jul-23 9:47 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 25,364 | -- | -- | 153% 16.57K to 41.94K |