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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 8:13 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 08-Nov-23 | Option Exercise | 104,939 | -- | -- | 78% 133.87K to 238.8K | |
| 29-Jun-23 9:32 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 29-Jun-23 | Disposition | 1,381 | -- | -- | (100%) 1.38K to 0 | |
| 20-Apr-23 4:53 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 18-Apr-23 | Option Exercise | 1,381 | $28.95 | $39,979.90 | 100% 0 to 1.38K | |
| 10-Mar-23 4:41 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Option Exercise | 8,306 | -- | -- | 7% 125.56K to 133.87K | |
| 21-Oct-22 2:22 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Option Exercise | 36,171 | -- | -- | 40% 89.39K to 125.56K | |
| 03-May-22 6:02 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 3,077 | -- | -- | 4% 86.31K to 89.39K | |
| 27-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 23-Jan-04 | Option Exercise | 30,000 | -- | -- | 799% 3.75K to 33.75K | |
| 27-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 23-Jan-04 | Market Option Sale | 30,000 | $11.47 | $344,173.00 | (89%) 33.75K to 3.75K | (164%) |
| 20-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 16-Jan-04 | Disposition | 2,000 | $11.10 | $22,200.00 | (30%) 6.65K to 4.65K | (173%) |
| 20-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 16-Jan-04 | Market Option Sale | 3,400 | $11.15 | $37,910.00 | (73%) 4.65K to 1.25K | (172%) |
| 20-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 15-Jan-04 | Option Exercise | 15,000 | -- | -- | 1199% 1.25K to 16.25K | |
| 20-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 15-Jan-04 | Market Option Sale | 9,600 | $11.78 | $113,106.00 | (59%) 16.25K to 6.65K | (157%) |
| 07-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-04 | Option Exercise | 30,000 | -- | -- | 2398% 1.25K to 31.25K | |
| 07-Jan-04 10:00 PM View: | Triarc Companies Inc. (WEN) | 06-Jan-04 | Market Option Sale | 30,000 | $11.47 | $344,058.00 | (96%) 31.25K to 1.25K | (164%) |
| 24-Nov-03 10:00 PM View: | Triarc Companies Inc. (WEN) | 20-Nov-03 | Market Option Sale | 11,100 | $11.40 | $126,517.00 | (90%) 12.35K to 1.25K | (167%) |
| 24-Nov-03 10:00 PM View: | Triarc Companies Inc. (WEN) | 19-Nov-03 | Option Exercise | 42,000 | -- | -- | 3357% 1.25K to 43.25K | |
| 24-Nov-03 10:00 PM View: | Triarc Companies Inc. (WEN) | 19-Nov-03 | Market Option Sale | 30,900 | $11.28 | $348,596.00 | (71%) 43.25K to 12.35K | (170%) |
| 19-Aug-03 10:00 PM View: | Triarc Companies Inc. (WEN) | 18-Aug-03 | Option Exercise | 10,500 | $15.63 | $164,125.00 | 839% 1.25K to 11.75K | |
| 19-Aug-03 10:00 PM View: | Triarc Companies Inc. (WEN) | 18-Aug-03 | Market Option Sale | 10,500 | $31.20 | $327,616.00 | (89%) 11.75K to 1.25K | 363% |