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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 | 61,848 | -- | -- | (100%) 61.85K to 0 | |
| 08-Apr-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Mar-21 | Sale | 8,400 | $18.12 | $152,208.00 | (12%) 70.25K to 61.85K | |
| 02-Mar-21 9:42 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Payment of Exercise | 3,408 | $17.85 | $60,832.80 | (5%) 73.66K to 70.25K | |
| 02-Mar-21 9:42 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Option Exercise | 6,636 | $0.00 | $9.29 | 10% 67.02K to 73.66K | |
| 02-Mar-21 9:42 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Payment of Exercise | 70,764 | $17.90 | $1,266,680.00 | (51%) 137.78K to 67.02K | |
| 02-Mar-21 9:42 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Option Exercise | 137,784 | $0.00 | $192.90 | 100% 0 to 137.78K | |
| 09-Dec-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 07-Dec-20 | Sale (Planned) | 26,904 | $11.01 | $296,290.00 | (100%) 26.9K to 0 | |
| 02-Oct-20 4:40 PM View: | Gw Pharmaceuticals Plc (GWPH) | 30-Sep-20 | Sale (Planned) | 14,400 | $8.13 | $117,072.00 | (35%) 41.3K to 26.9K | |
| 12-Aug-20 8:06 PM View: | Gw Pharmaceuticals Plc (GWPH) | 11-Aug-20 | Planned Option Sale | 24,000 | $9.40 | $225,600.00 | (37%) 65.3K to 41.3K | |
| 12-Aug-20 8:06 PM View: | Gw Pharmaceuticals Plc (GWPH) | 10-Aug-20 | Payment of Exercise | 66,240 | $9.11 | $603,446.00 | (50%) 131.54K to 65.3K | |
| 12-Aug-20 8:06 PM View: | Gw Pharmaceuticals Plc (GWPH) | 10-Aug-20 | Option Exercise | 131,544 | $0.00 | $171.01 | 100% 0 to 131.54K | |
| 08-Jul-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 06-Jul-20 | Sale (Planned) | 9,804 | $10.50 | $102,942.00 | (100%) 9.8K to 0 | |
| 04-Mar-20 6:03 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Sale | 2,568 | $8.32 | $21,365.80 | (4%) 69.86K to 67.3K | |
| 28-Feb-20 6:06 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-20 | Sale | 3,876 | $9.17 | $35,550.10 | (5%) 73.74K to 69.86K | |
| 21-Aug-19 5:30 PM View: | Gw Pharmaceuticals Plc (GWPH) | 19-Aug-19 | Sale (Planned) | 5,424 | $13.04 | $70,729.00 | (7%) 79.16K to 73.74K | |
| 14-Aug-19 10:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 12-Aug-19 | Sale (Planned) | 3,756 | $13.88 | $52,133.30 | (5%) 82.92K to 79.16K | |
| 11-Jul-19 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 09-Jul-19 | Sale | 4,968 | $14.42 | $71,638.60 | (6%) 87.89K to 82.92K | |
| 28-Feb-19 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Exercise | 9,612 | $0.00 | $12.50 | 100% 0 to 9.61K | |
| 28-Feb-19 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Sale | 4,644 | $12.43 | $57,702.70 | (48%) 9.61K to 4.97K |