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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:06 PM View:  | Trulieve Cannabis Corp. (TRUL) | 12-Nov-24 | Purchase | 2,500 | $6.32 | $15,800.00 | 2% 118.28K to 120.78K | |
| 14-Nov-24 6:06 PM View: | Trulieve Cannabis Corp. (TRUL) | 11-Nov-24 | Purchase | 2,000 | $5.70 | $11,400.00 | 2% 116.28K to 118.28K | |
| 14-Nov-24 6:06 PM View: | Trulieve Cannabis Corp. (TRUL) | 08-Nov-24 | Purchase | 1,500 | $6.98 | $10,470.00 | 1% 114.78K to 116.28K |