Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Trulieve Cannabis Corp. | 2,400,674 | reported | 24 May 2022 | tx 3+74,177 |
| HARVEST HEALTH & RECREATION INC. | 0 | reported | 01 Oct 2021 | tx 5−4,710,204 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2022 | PURCHASE | Trulieve Cannabis Corp. | 7,000 | 14.32 USD | |
| 24 Feb 2022 | GRANT_AWARD | Trulieve Cannabis Corp. | 17,458 | 0.00 USD | |
| 24 Feb 2022 | GRANT_AWARD | Trulieve Cannabis Corp. | 49,719 | 0.00 USD | deriv |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 87,843 | — | |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 122,361 | — | |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 2,000,000 | — | |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 55,478.5 | — | deriv |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 2,444,521.5 | — | deriv |