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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 12:01 PM View:  | Neptune Wellness Solutions ... (NEPTF) | 26-Apr-24 | Sale | 150,000 | $0.05 | $7,545.00 | 17% 898.33K to 1.05M | |
| 30-Apr-24 12:01 PM View: | Neptune Wellness Solutions ... (NEPTF) | 25-Apr-24 | Sale | 100,000 | $0.06 | $6,500.00 | (8%) 1.3M to 1.2M | |
| 30-Apr-24 12:01 PM View: | Neptune Wellness Solutions ... (NEPTF) | 24-Apr-24 | Sale | 100,300 | $0.07 | $7,101.24 | (7%) 1.4M to 1.3M | |
| 06-Mar-24 11:04 AM View: | Neptune Wellness Solutions ... (NEPTF) | 05-Mar-24 | Sale | 1,995 | $0.41 | $817.95 | (< 1%) 1.67M to 1.67M | |
| 06-Mar-24 11:04 AM View: | Neptune Wellness Solutions ... (NEPTF) | 04-Mar-24 | Sale | 15,000 | $0.40 | $6,034.50 | (< 1%) 1.69M to 1.67M | |
| 06-Mar-24 11:04 AM View: | Neptune Wellness Solutions ... (NEPTF) | 01-Mar-24 | Sale | 64,819 | $0.44 | $28,371.30 | (4%) 1.8M to 1.74M | |
| 30-Nov-23 5:26 PM View: | Neptune Wellness Solutions ... (NEPTF) | 30-Nov-23 | Sale | 201,873 | $0.77 | $155,826.00 | (10%) 1.98M to 1.78M | |
| 30-Nov-23 5:26 PM View: | Neptune Wellness Solutions ... (NEPTF) | 29-Nov-23 | Sale | 16,602 | $0.71 | $11,712.70 | (< 1%) 2.0M to 1.98M | |
| 30-Nov-23 5:26 PM View: | Neptune Wellness Solutions ... (NEPTF) | 28-Nov-23 | Sale | 29,129 | $0.70 | $20,410.70 | (1%) 2.03M to 2.0M | |
| 27-Nov-23 9:14 AM View: | Neptune Wellness Solutions ... (NEPTF) | 22-Nov-23 | Sale | 3,938 | $0.73 | $2,874.74 | (< 1%) 2.03M to 2.03M | |
| 21-Nov-23 4:59 PM View: | Neptune Wellness Solutions ... (NEPTF) | 21-Nov-23 | Sale | 98,531 | $0.77 | $76,105.30 | (5%) 2.13M to 2.03M | |
| 21-Nov-23 4:59 PM View: | Neptune Wellness Solutions ... (NEPTF) | 20-Nov-23 | Sale | 215,838 | $0.88 | $189,786.00 | (9%) 2.34M to 2.13M | |
| 21-Nov-23 4:59 PM View: | Neptune Wellness Solutions ... (NEPTF) | 14-Nov-23 | Sale | 32 | $0.70 | $22.40 | (< 1%) 2.34M to 2.34M | |
| 21-Nov-23 4:59 PM View: | Neptune Wellness Solutions ... (NEPTF) | 13-Nov-23 | Sale | 613 | $0.70 | $429.10 | (< 1%) 2.34M to 2.34M | |
| 13-Nov-23 9:57 AM View: | Neptune Wellness Solutions ... (NEPTF) | 10-Nov-23 | Sale | 929 | $0.70 | $650.30 | (< 1%) 2.35M to 2.34M | |
| 13-Nov-23 9:57 AM View: | Neptune Wellness Solutions ... (NEPTF) | 08-Nov-23 | Sale | 28,079 | $0.71 | $19,905.20 | (1%) 2.37M to 2.35M | |
| 30-Oct-23 11:16 AM View: | Neptune Wellness Solutions ... (NEPTF) | 27-Oct-23 | Sale | 74,000 | $0.81 | $59,740.20 | (3%) 2.45M to 2.37M | |
| 30-Oct-23 11:16 AM View: | Neptune Wellness Solutions ... (NEPTF) | 23-Oct-23 | Sale | 6,988 | $0.80 | $5,598.09 | (< 1%) 2.45M to 2.45M | |
| 19-Oct-23 4:18 PM View: | Neptune Wellness Solutions ... (NEPTF) | 17-Oct-23 | Sale | 63,000 | $1.09 | $68,840.10 | (3%) 2.52M to 2.45M |