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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 2:35 PM View:  | Acreage Holdings, Inc. (ACRG.A.U) | 25-Sep-24 | Sale | 5,000 | $0.20 | $1,000.00 | (3%) 148.81K to 143.81K | |
| 20-Sep-24 9:57 AM View: | Acreage Holdings, Inc. (ACRG.A.U) | 18-Sep-24 | Sale | 50,000 | $0.20 | $10,000.00 | (25%) 198.81K to 148.81K | |
| 31-Jul-24 8:53 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 29-Jul-24 | Disposition | 283,743 | $0.19 | $53,911.20 | (41%) 691.27K to 407.52K | |
| 31-Jul-24 8:53 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 29-Jul-24 | Payment of Exercise | 164,976 | $0.40 | $65,990.40 | (40%) 407.52K to 242.55K | |
| 14-Jun-24 5:02 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jun-24 | Sale | 70,613 | $0.25 | $17,582.60 | (18%) 398.1K to 327.49K | |
| 14-Jun-24 5:02 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 07-Jun-24 | Sale | 2,994 | $0.25 | $745.51 | (< 1%) 401.09K to 398.1K | |
| 03-Jan-24 6:28 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 02-Jan-24 | Grant | 400,000 | -- | -- | 110% 364.88K to 764.88K |