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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-22 4:27 PM View:  | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Purchase | 294,595 | $0.59 | $173,811.00 | 241% 122.32K to 416.91K | |
| 13-Jul-22 4:27 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 11-Jul-22 | Purchase | 122,316 | $0.91 | $111,424.00 | 100% 0 to 122.32K | |
| 21-Apr-21 4:22 PM View: | Schmitt Industries Inc. (SMIT) | 14-Apr-21 | Grant | 834 | -- | -- | 3% 24.25K to 25.08K | |
| 21-Apr-21 4:22 PM View: | Schmitt Industries Inc. (SMIT) | 14-Apr-21 | Payment of Exercise | 275 | $7.20 | $1,980.00 | 1% 25.08K to 25.36K | (43%) |
| 19-Jan-21 2:50 PM View: | Schmitt Industries Inc. (SMIT) | 14-Jan-21 | Grant | 1,110 | -- | -- | 5% 23.69K to 24.8K | |
| 30-Nov-20 6:23 PM View: | Schmitt Industries Inc. (SMIT) | 27-Oct-20 | Grant | 1,186 | -- | -- | 5% 22.5K to 23.69K | |
| 30-Nov-20 6:23 PM View: | Schmitt Industries Inc. (SMIT) | 28-Aug-20 | Grant | 1,291 | -- | -- | 6% 21.21K to 22.5K | |
| 30-Nov-20 6:23 PM View: | Schmitt Industries Inc. (SMIT) | 14-Apr-20 | Grant | 2,143 | -- | -- | 11% 19.07K to 21.21K | |
| 02-Mar-20 4:12 PM View: | Schmitt Industries Inc. (SMIT) | 27-Feb-20 | Grant | 1,649 | -- | -- | 9% 17.42K to 19.07K | |
| 19-Dec-19 12:08 PM View: | Schmitt Industries Inc. (SMIT) | 17-Dec-19 | Private Purchase | 5,000 | $3.25 | $16,250.00 | 40% 12.42K to 17.42K | |
| 08-Nov-19 5:17 PM View: | Schmitt Industries Inc. (SMIT) | 08-Nov-19 | Grant | 2,586 | -- | -- | 26% 9.83K to 12.42K | |
| 24-Oct-19 12:03 PM View: | Schmitt Industries Inc. (SMIT) | 27-Sep-19 | Grant | 9,834 | -- | -- | 100% 0 to 9.83K |