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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 3:03 PM View:  | Gold Flora Corp. (GRAM) | 30-Mar-24 | Option Exercise | 8,375 | -- | -- | 9% 94.0K to 102.38K | |
| 02-Jan-24 3:58 PM View: | Gold Flora Corp. (GRAM) | 30-Dec-23 | Option Exercise | 8,375 | -- | -- | 6% 135.38K to 143.75K | |
| 11-Dec-23 2:03 PM View: | Gold Flora Corp. (GRAM) | 06-Dec-23 | Private Purchase | 35,371 | $0.11 | $3,749.33 | 35% 99.73K to 135.1K | |
| 22-Nov-23 11:13 AM View: | Gold Flora Corp. (GRAM) | 20-Nov-23 | Private Purchase | 48,639 | $0.11 | $5,355.15 | 79% 61.35K to 109.99K | |
| 02-Oct-23 12:35 PM View: | Gold Flora Corp. (GRAM) | 30-Sep-23 | Option Exercise | 8,375 | -- | -- | 19% 42.99K to 51.37K | |
| 11-Jul-23 7:31 PM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Grant | 42,990 | -- | -- | 100% 0 to 42.99K | |
| 10-Jul-23 9:40 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Disposition | 42,990 | -- | -- | (100%) 42.99K to 0 | |
| 05-Jul-23 10:00 PM View: | Gold Flora Corp. (GRAM) | 30-Jun-23 | Option Exercise | 33,000 | -- | -- | 330% 9.99K to 42.99K | |
| 22-Jul-19 8:30 PM View: | Tilray Brands, Inc. (TLRY) | 18-Jul-19 | Payment of Exercise | 78,700 | $43.41 | $3,416,370.00 | (38%) 208.21K to 129.5K | |
| 22-Jul-19 8:30 PM View: | Tilray Brands, Inc. (TLRY) | 18-Jul-19 | Option Exercise | 200,000 | -- | -- | 2438% 8.21K to 208.21K | |
| 17-Apr-19 9:28 PM View: | Tilray Brands, Inc. (TLRY) | 15-Apr-19 | Option Exercise | 10,000 | $7.76 | $77,600.00 | 122% 8.21K to 18.2K | |
| 17-Apr-19 9:28 PM View: | Tilray Brands, Inc. (TLRY) | 15-Apr-19 | Market Option Sale (Planned) | 10,000 | $51.72 | $517,200.00 | (55%) 18.2K to 8.21K | |
| 18-Mar-19 9:21 PM View: | Tilray Brands, Inc. (TLRY) | 14-Mar-19 | Option Exercise | 30,000 | $7.76 | $232,800.00 | 366% 8.21K to 38.2K | |
| 18-Mar-19 9:21 PM View: | Tilray Brands, Inc. (TLRY) | 14-Mar-19 | Market Option Sale (Planned) | 30,000 | $70.43 | $2,112,820.00 | (79%) 38.2K to 8.21K | |
| 27-Feb-19 6:10 PM View: | Tilray Brands, Inc. (TLRY) | 25-Feb-19 | Option Exercise | 40,000 | $7.76 | $310,400.00 | 488% 8.21K to 48.2K | |
| 27-Feb-19 6:10 PM View: | Tilray Brands, Inc. (TLRY) | 25-Feb-19 | Market Option Sale (Planned) | 40,000 | $78.09 | $3,123,450.00 | (83%) 48.2K to 8.21K | |
| 25-Jul-18 6:04 PM View: | Tilray Brands, Inc. (TLRY) | 23-Jul-18 | Gift | 6,500 | -- | -- | (44%) 14.71K to 8.21K | |
| 25-Jul-18 6:04 PM View: | Tilray Brands, Inc. (TLRY) | 23-Jul-18 | Purchase | 14,705 | $17.00 | $249,985.00 | 100% 0 to 14.71K | |
| 12-Jan-18 4:37 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Payment of Exercise | 150,883 | -- | -- | (26%) 580.92K to 430.03K | |
| 12-Jan-18 4:37 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Option Exercise | 381,417 | -- | -- | 191% 199.5K to 580.92K | |
| 12-Jan-18 4:37 PM View: | Primo Water Corporation (PRMW) | 31-Dec-17 | Grant | 155 | $10.44 | $1,618.20 | < 1% 199.34K to 199.5K | 35% |
| 08-Dec-17 8:33 PM View: | Primo Water Corporation (PRMW) | 04-Dec-17 | Market Sale (Planned) | 6,200 | $13.45 | $83,390.00 | (3%) 205.54K to 199.34K | (4%) |
| 08-Dec-17 8:33 PM View: | Primo Water Corporation (PRMW) | 01-Dec-17 | Market Sale (Planned) | 30,569 | $13.00 | $397,397.00 | (13%) 236.11K to 205.54K | (8%) |
| 08-Dec-17 8:33 PM View: | Primo Water Corporation (PRMW) | 30-Jun-17 | Grant | 150 | $10.44 | $1,566.00 | < 1% 235.96K to 236.11K | |
| 18-May-17 2:26 PM View: | Primo Water Corporation (PRMW) | 18-May-17 | Market Purchase | 500 | $10.88 | $5,437.70 | < 1% 235.46K to 235.96K | 29% |
| 17-May-17 2:10 PM View: | Primo Water Corporation (PRMW) | 17-May-17 | Market Purchase | 500 | $10.96 | $5,480.00 | < 1% 234.96K to 235.46K | 28% |
| 15-May-17 12:19 PM View: | Primo Water Corporation (PRMW) | 15-May-17 | Market Purchase | 500 | $11.20 | $5,600.00 | < 1% 234.46K to 234.96K | 25% |
| 22-Mar-17 4:43 PM View: | Primo Water Corporation (PRMW) | 20-Mar-17 | Grant | 823 | -- | -- | < 1% 233.89K to 234.72K | |
| 22-Mar-17 4:43 PM View: | Primo Water Corporation (PRMW) | 20-Mar-17 | Payment of Exercise | 254 | $14.03 | $3,563.62 | (< 1%) 234.72K to 234.46K | < 1% |
| 22-Mar-17 4:43 PM View: | Primo Water Corporation (PRMW) | 10-Mar-17 | Payment of Exercise | 1,724 | $14.33 | $24,704.90 | (< 1%) 235.62K to 233.89K | 2% |
| 27-Jan-17 4:30 PM View: | Primo Water Corporation (PRMW) | 25-Jan-17 | Payment of Exercise | 50,266 | -- | -- | (18%) 285.88K to 235.62K | |
| 27-Jan-17 4:30 PM View: | Primo Water Corporation (PRMW) | 25-Jan-17 | Option Exercise | 116,139 | -- | -- | 68% 169.75K to 285.88K | |
| 06-Jan-17 4:11 PM View: | Primo Water Corporation (PRMW) | 31-Dec-16 | Grant | 231 | $6.80 | $1,570.80 | < 1% 169.51K to 169.75K | |
| 05-Jul-16 4:14 PM View: | Primo Water Corporation (PRMW) | 30-Jun-16 | Grant | 186 | $6.80 | $1,264.80 | < 1% 169.33K to 169.51K | |
| 18-Mar-16 4:06 PM View: | Primo Water Corporation (PRMW) | 17-Mar-16 | Payment of Exercise | 2,287 | $9.39 | $21,474.90 | (1%) 171.62K to 169.33K | (49%) |
| 15-Mar-16 6:08 PM View: | Primo Water Corporation (PRMW) | 11-Mar-16 | Grant | 17,024 | -- | -- | 11% 154.59K to 171.62K | |
| 05-Jan-16 9:24 AM View: | Primo Water Corporation (PRMW) | 31-Dec-15 | Grant | 3,334 | $3.66 | $12,202.40 | 2% 151.26K to 154.59K | |
| 02-Jul-15 4:06 PM View: | Primo Water Corporation (PRMW) | 30-Jun-15 | Grant | 371 | $3.66 | $1,357.86 | < 1% 150.89K to 151.26K | |
| 13-May-15 4:06 PM View: | Primo Water Corporation (PRMW) | 11-May-15 | Payment of Exercise | 1,258 | $5.88 | $7,397.04 | (< 1%) 152.14K to 150.89K | (138%) |
| 09-Apr-15 5:14 PM View: | Primo Water Corporation (PRMW) | 01-Apr-15 | Grant | 3,382 | -- | -- | 2% 149.99K to 153.37K | |
| 09-Apr-15 5:14 PM View: | Primo Water Corporation (PRMW) | 01-Apr-15 | Payment of Exercise | 1,230 | $5.23 | $6,432.90 | (< 1%) 153.37K to 152.14K | (168%) |
| 06-Feb-15 9:18 AM View: | Primo Water Corporation (PRMW) | 31-Dec-14 | Acquisition (other) | 5,233 | $2.24 | $11,721.90 | 4% 137.74K to 142.98K | |
| 06-Feb-15 9:18 AM View: | Primo Water Corporation (PRMW) | 30-Jun-14 | Acquisition (other) | 4,272 | $2.24 | $9,569.28 | 3% 133.47K to 137.74K | |
| 25-Mar-15 4:38 PM View: | Primo Water Corporation (PRMW) | 11-May-14 | Payment of Exercise | 1,338 | $4.55 | $6,087.90 | (< 1%) 151.33K to 149.99K | (208%) |
| 25-Mar-15 4:38 PM View: | Primo Water Corporation (PRMW) | 29-Mar-13 | Payment of Exercise | 1,922 | $1.10 | $2,114.20 | (1%) 153.25K to 151.33K | (1174%) |
| 12-Jun-12 11:39 AM View: | Primo Water Corporation (PRMW) | 08-Jun-12 | Market Purchase | 10,000 | $1.15 | $11,500.00 | 8% 123.47K to 133.47K | 1131% |
| 16-May-12 6:04 PM View: | Primo Water Corporation (PRMW) | 16-May-12 | Market Purchase | 10,269 | $1.32 | $13,555.10 | 9% 113.2K to 123.47K | 973% |
| 15-May-12 5:34 PM View: | Primo Water Corporation (PRMW) | 11-May-12 | Grant | 12,500 | -- | -- | 15% 84.4K to 96.9K | |
| 15-May-12 5:34 PM View: | Primo Water Corporation (PRMW) | 11-May-12 | Market Purchase | 16,300 | $1.45 | $23,635.00 | 17% 96.9K to 113.2K | 876% |
| 22-Aug-11 4:05 PM View: | Primo Water Corporation (PRMW) | 19-Aug-11 | Market Purchase | 5,000 | $3.91 | $19,535.50 | 6% 79.4K to 84.4K | 261% |