| Company Holdings | All | TLRY | HAIN |
| Direct | Indirect Ownership | Total | |
| Shares | 317,090 | 0 | 317,090 |
| Value | $373,943.69 | $0.00 | $373,943.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TLRY | 01/17/2024 | AAP | 10,000 | Direct | COM | $2.05 | $20,500.00 | 293,269 |
| HAIN | 11/21/2014 | DDS | 1,199 | Direct | COM | $107.49 | $128,880.63 | 23,821 |
| HAIN | 11/20/2014 | DDS | 5,700 | Direct | COM | $106.24 | $605,570.85 | 17,247 |
| HAIN | 05/14/2012 | DDS | 4,000 | Direct | COM | $54.01 | $216,040.00 | 15,241 |
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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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