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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 10:54 AM View:  | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Acquisition (other) | 4,117,740 | $0.35 | $1,441,210.00 | 15% 27.66M to 31.78M | |
| 23-Jan-24 10:54 AM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Disposition (other) | 4,117,740 | $0.35 | $1,441,210.00 | (7%) 61.54M to 57.43M | |
| 23-Jan-24 10:54 AM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Exercise (in-the money or at-the-money) | 1,575,060 | $0.35 | $551,270.00 | 5% 31.78M to 33.35M | |
| 23-Jan-24 10:54 AM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Exercise (in-the money or at-the-money) | 28,192,000 | $0.35 | $9,867,200.00 | 85% 33.35M to 61.54M | |
| 20-Dec-23 4:22 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 18-Dec-23 | Gift | 300,000 | -- | -- | 3% 10.32M to 10.62M | |
| 20-Dec-23 4:22 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 18-Dec-23 | Gift | 300,000 | -- | -- | (3%) 10.62M to 10.32M | |
| 01-Dec-23 4:21 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Dec-23 | Purchase | 4,524,380 | $0.51 | $2,292,950.00 | 20% 23.13M to 27.66M | |
| 20-Dec-23 4:22 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 13-Nov-23 | Grant | 300,000 | -- | -- | 3% 10.02M to 10.32M | |
| 02-Jun-23 3:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 31-May-23 | Acquisition (other) | 3,899,740 | $0.40 | $1,559,900.00 | 20% 19.23M to 23.13M | |
| 19-May-23 4:46 PM View: | Foster L B Co (FSTR) | 18-May-23 | Purchase | 9,473 | $11.20 | $106,075.00 | < 1% 1.3M to 1.31M | |
| 19-May-23 4:46 PM View: | Foster L B Co (FSTR) | 17-May-23 | Private Purchase | 22,202 | $10.76 | $238,953.00 | 2% 1.28M to 1.3M | |
| 01-Dec-22 4:19 PM View: | Dirtt Environmental Solutio... (DRTTF) | 30-Nov-22 | Purchase | 1,562,500 | $0.32 | $500,000.00 | 10% 16.11M to 17.67M | |
| 01-Dec-22 4:19 PM View: | Dirtt Environmental Solutio... (DRTTF) | 30-Nov-22 | Purchase | 1,562,500 | $0.32 | $500,000.00 | 9% 17.67M to 19.23M | |
| 30-Sep-22 9:36 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 28-Sep-22 | Grant | 1,703,580 | $2.81 | $4,787,050.00 | 21% 8.02M to 9.72M | |
| 21-Dec-21 8:39 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 17-Dec-21 | Purchase | 400 | $6.59 | $2,634.32 | < 1% 8.02M to 8.02M | |
| 16-Dec-21 11:37 AM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 14-Dec-21 | Purchase | 412 | $5.89 | $2,428.74 | < 1% 8.02M to 8.02M | |
| 03-Dec-21 7:58 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 03-Dec-21 | Purchase | 4,500 | $5.93 | $26,685.00 | < 1% 8.01M to 8.02M | |
| 03-Dec-21 11:16 AM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 02-Dec-21 | Purchase | 13,836 | $5.30 | $73,330.80 | < 1% 8.0M to 8.01M | |
| 07-May-21 7:23 PM View: | Anebulo Pharmaceuticals, Inc. (ANEB) | 06-May-21 | Grant | 714,286 | $7.00 | $5,000,000.00 | 10% 7.28M to 8.0M |