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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 10:40 AM View:  | Dirtt Environmental Solutio... (DRTTF) | 26-Aug-24 | Payment of Exercise | 76,358 | $0.51 | $38,942.60 | (30%) 250.41K to 174.05K | |
| 29-Aug-24 10:40 AM View: | Dirtt Environmental Solutio... (DRTTF) | 26-Aug-24 | Option Exercise | 150,000 | -- | -- | 149% 100.41K to 250.41K | |
| 24-Jun-24 10:56 AM View: | Dirtt Environmental Solutio... (DRTTF) | 07-Jun-24 | Payment of Exercise | 12,290 | $0.47 | $5,776.30 | (13%) 94.69K to 82.4K | |
| 24-Jun-24 10:56 AM View: | Dirtt Environmental Solutio... (DRTTF) | 07-Jun-24 | Option Exercise | 25,000 | -- | -- | 36% 69.69K to 94.69K | |
| 02-Apr-24 4:21 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Mar-24 | Payment of Exercise | 1,805 | $0.49 | $884.45 | (2%) 73.29K to 71.49K | |
| 02-Apr-24 4:21 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Mar-24 | Option Exercise | 1,446 | -- | -- | 2% 71.85K to 73.29K | |
| 02-Apr-24 4:21 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Mar-24 | Option Exercise | 1,798 | -- | -- | (3%) 71.49K to 69.69K | |
| 19-Jan-24 8:26 PM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Option Exercise | 40,000 | $0.27 | $10,800.00 | 78% 51.36K to 91.36K | |
| 05-Jan-24 4:30 PM View: | Dirtt Environmental Solutio... (DRTTF) | 04-Jan-24 | Exercise (in-the money or at-the-money) | 23,106 | $0.27 | $6,238.62 | 82% 28.25K to 51.36K |