| Company Holdings | All | CGC | DRI | STKL |
| Direct | Indirect Ownership | Total | |
| Shares | 110,640 | 0 | 110,640 |
| Value | $683,320.26 | $0.00 | $683,320.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CGC | 03/31/2026 | DDS | 2,074 | Direct | COM | $0.93 | $1,928.82 | 41,390 |
| CGC | 09/29/2025 | DDS | 2,216 | Direct | COM | $1.58 | $3,501.28 | 43,464 |
| DRI | 07/01/2025 | DDS | 1,014 | Direct | COM | $220.33 | $223,410.87 | 0 |
| DRI | 01/15/2025 | DDS | 1,100 | Direct | COM | $181.11 | $199,217.37 | 1,014 |
| DRI | 12/28/2021 | DDS | 3,123 | Direct | COM | $151.11 | $471,917.15 | 2,714 |
| DRI | 04/23/2020 | AAP | 1,282 | Direct | COM | $58.50 | $74,997.00 | 3,114 |
| STKL | 03/05/2019 | AAP | 27,500 | Direct | COM | $3.21 | $88,349.25 | 68,236 |
| STKL | 05/12/2017 | AAP | 12,500 | Direct | COM | $8.02 | $100,300.00 | 25,881 |
| STKL | 12/14/2015 | AAP | 4,500 | Direct | COM | $6.85 | $30,825.00 | 13,381 |
| STKL | 12/08/2015 | AAP | 6,500 | Direct | COM | $6.80 | $44,200.00 | 8,881 |
| STKL | 10/13/2015 | AAP | 1,119 | Direct | COM | $0.00 | $0.00 | 2,381 |
| STKL | 07/08/2015 | AAP | 895 | Direct | COM | $0.00 | $0.00 | 1,589 |
| STKL | 04/16/2015 | AAP | 694 | Direct | COM | $0.00 | $0.00 | 694 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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