Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TerrAscend Corp. | 1,664,993 | reported | 18 Jul 2025 | tx 21+2,640,340−1,186,951 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2025 | SALE | TerrAscend Corp. | 52,500 | 0.39 USD | |
| 07 Apr 2025 | TAX_WITHHOLDING | TerrAscend Corp. | 42,014 | 0.33 USD | |
| 08 Apr 2025 | TAX_WITHHOLDING | TerrAscend Corp. | 24,806 | 0.30 USD | |
| 04 Apr 2025 | GRANT_AWARD | TerrAscend Corp. | 1,038,215 | 0.00 USD | |
| 21 Mar 2025 | TAX_WITHHOLDING | TerrAscend Corp. | 13,138 | 0.44 USD | |
| 21 Mar 2022 | GRANT_AWARD | TerrAscend Corp. | 75,912 | 0.00 USD | |
| 17 Jun 2024 | GRANT_AWARD | TerrAscend Corp. | 700,000 | 0.00 USD | deriv |
| 17 Jun 2024 | OTHER | TerrAscend Corp. | 700,000 | 0.00 USD | deriv |
| 08 Apr 2024 | GRANT_AWARD | TerrAscend Corp. | 217,588 | 0.00 USD | |
| 08 Apr 2024 | TAX_WITHHOLDING | TerrAscend Corp. | 41,357 | 2.01 USD | |
| 25 Mar 2024 | TAX_WITHHOLDING | TerrAscend Corp. | 1,938 | 1.72 USD | |
| 21 Mar 2024 | TAX_WITHHOLDING | TerrAscend Corp. | 11,198 | 1.83 USD | |
| 09 Nov 2023 | GRANT_AWARD | TerrAscend Corp. | 177,330 | — | |
| 09 Nov 2023 | OTHER | TerrAscend Corp. | 300,000 | — | deriv |
| 23 Jun 2023 | PURCHASE | TerrAscend Corp. | 700 | — | |
| 23 Jun 2023 | GRANT_AWARD | TerrAscend Corp. | 700 | — | |
| 23 Jun 2023 | GRANT_AWARD | TerrAscend Corp. | 350 | — | deriv |
| 23 Jun 2023 | PURCHASE | TerrAscend Corp. | 350 | — | deriv |
| 05 May 2023 | GRANT_AWARD | TerrAscend Corp. | 279,195 | 0.00 USD | |
| 27 Mar 2023 | PURCHASE | TerrAscend Corp. | 50,000 | 1.44 USD | |
| 03 Oct 2022 | GRANT_AWARD | TerrAscend Corp. | 100,000 | 0.00 USD | deriv |