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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 4:15 PM View:  | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 4,781,520 | -- | -- | (97%) 4.91M to 128.93K | |
| 07-May-21 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 128,925 | -- | -- | (100%) 128.93K to 0 | |
| 14-Dec-20 9:30 PM View: | Gw Pharmaceuticals Plc (GWPH) | 08-Dec-20 | Sale | 240,000 | $10.74 | $2,577,290.00 | (5%) 5.02M to 4.78M | |
| 14-Dec-20 9:30 PM View: | Gw Pharmaceuticals Plc (GWPH) | 07-Dec-20 | Sale | 480,000 | $11.00 | $5,282,360.00 | (9%) 5.5M to 5.02M | |
| 05-Nov-20 9:08 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Nov-20 | Option Exercise | 307,152 | $0.00 | $399.30 | 6% 5.5M to 5.81M | |
| 05-Nov-20 9:08 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Nov-20 | Planned Option Sale | 307,152 | $8.48 | $2,605,990.00 | (5%) 5.81M to 5.5M | |
| 02-Jun-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 29-May-20 | Sale (Planned) | 720,000 | $10.24 | $7,376,400.00 | (12%) 6.22M to 5.5M | |
| 17-Mar-20 6:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Mar-20 | Sale (Planned) | 600,000 | $6.63 | $3,978,000.00 | (9%) 6.82M to 6.22M | |
| 17-Jan-20 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Jan-20 | Sale (Planned) | 900,000 | $9.44 | $8,493,000.00 | (12%) 7.72M to 6.82M | |
| 13-Nov-19 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 11-Nov-19 | Sale | 420,000 | $9.33 | $3,918,600.00 | (5%) 8.14M to 7.72M | |
| 05-Mar-19 9:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Mar-19 | Option Sale | 276,000 | $14.75 | $4,071,000.00 | (3%) 9.15M to 8.87M | |
| 05-Mar-19 9:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Mar-19 | Sale | 624,000 | $14.75 | $9,204,000.00 | (7%) 8.87M to 8.25M | |
| 05-Mar-19 9:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Option Exercise | 576,000 | $1.07 | $618,509.00 | 6% 8.87M to 9.45M | |
| 01-Mar-19 8:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Sale | 576,000 | $14.38 | $8,281,240.00 | (6%) 9.04M to 8.47M | |
| 05-Mar-19 9:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Option Sale | 300,000 | $14.49 | $4,347,000.00 | (3%) 9.45M to 9.15M |