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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:04 PM View:  | Cronos Group Inc. (CRON) | 15-Mar-24 | Option Exercise | 55,723 | -- | -- | 49% 114.02K to 169.74K | |
| 05-Mar-24 5:15 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Option Exercise | 6,380 | -- | -- | 6% 107.64K to 114.02K | |
| 09-Aug-23 4:03 PM View: | Cronos Group Inc. (CRON) | 07-Aug-23 | Option Exercise | 11,357 | -- | -- | 12% 96.28K to 107.64K | |
| 10-Apr-24 5:08 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Option Exercise | 22,222 | -- | -- | 28% 80.44K to 102.66K | |
| 03-Mar-23 10:00 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Option Exercise | 6,379 | -- | -- | 7% 89.9K to 96.28K | |
| 17-Nov-22 4:28 PM View: | Cronos Group Inc. (CRON) | 16-Nov-22 | Payment of Exercise | 89,190 | $4.07 | $363,003.00 | (50%) 179.09K to 89.9K | |
| 17-Nov-22 4:28 PM View: | Cronos Group Inc. (CRON) | 16-Nov-22 | Option Exercise | 150,000 | $2.42 | $363,000.00 | 516% 29.09K to 179.09K | |
| 09-Aug-22 4:26 PM View: | Cronos Group Inc. (CRON) | 07-Aug-22 | Option Exercise | 11,357 | $3.41 | $38,727.40 | 64% 17.74K to 29.09K | |
| 28-Apr-22 5:45 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Option Exercise | 6,379 | -- | -- | 56% 11.36K to 17.74K |