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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:54 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Payment of Exercise | 4,697 | $0.18 | $868.47 | (34%) 13.81K to 9.11K | |
| 05-Feb-24 5:54 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Option Exercise | 13,811 | -- | -- | 100% 0 to 13.81K |