News + Filings Transactions
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CASTANEDA MARK
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/07/2023 | TPCO Holding Corp. | | Grant | Restricted Stock Units | 100k | $0.00 | $0 | | 07/07/2023 |
| 07/07/2023 | TPCO Holding Corp. | | Grant | Common Shares | 43k | $0.00 | $0 | | 07/07/2023 |
| 07/07/2023 | TPCO Holding Corp. | | Disposition | Common Shares | 43k | $0.00 | $0 | | 07/07/2023 |
| 07/07/2023 | TPCO Holding Corp. | | Disposition | Restricted Stock Units | 67k | $0.00 | $0 | | 07/07/2023 |
| 06/30/2023 | TPCO Holding Corp. | | Exercise | Restricted Stock Units | 33k | $0.00 | $0 | | 06/30/2023 |
| 06/30/2022 | TPCO Holding Corp. | | Grant | Restricted Stock Units | 100k | $0.00 | $0 | | 06/30/2022 |
| 07/18/2019 | Tilray Brands, Inc. | TLRY | Payment of Exercise | Class 2 Common Stock | 78.7k | $43.41 | $3.4M | | 07/18/2019 |
| 07/18/2019 | Tilray Brands, Inc. | TLRY | Exercise | Restricted Stock Units | 200k | $0.00 | $0 | | 07/18/2019 |
| 05/31/2019 | Tilray Brands, Inc. | TLRY | Grant | Restricted Stock Units | 24k | $0.00 | $0 | | 05/31/2019 |
| 04/15/2019 | Tilray Brands, Inc. | TLRY | Sale | Class 2 Common Stock | 10k | $51.72 | $517.2k | | 04/15/2019 |
| 04/15/2019 | Tilray Brands, Inc. | TLRY | Exercise | Stock Option (Right to Buy) | 10k | $7.76 | $77.6k | | 04/15/2019 |
| 03/14/2019 | Tilray Brands, Inc. | TLRY | Sale | Class 2 Common Stock | 30k | $70.43 | $2.1M | | 03/14/2019 |
| 03/14/2019 | Tilray Brands, Inc. | TLRY | Exercise | Stock Option (Right to Buy) | 30k | $7.76 | $232.8k | | 03/14/2019 |
| 02/25/2019 | Tilray Brands, Inc. | TLRY | Sale | Class 2 Common Stock | 30.9k | $77.89 | $2.4M | | 02/25/2019 |
| 02/25/2019 | Tilray Brands, Inc. | TLRY | Sale | Class 2 Common Stock | 900 | $79.38 | $71.4k | | 02/25/2019 |
| 02/25/2019 | Tilray Brands, Inc. | TLRY | Exercise | Stock Option (Right to Buy) | 40k | $7.76 | $310.4k | | 02/25/2019 |
| 02/25/2019 | Tilray Brands, Inc. | TLRY | Sale | Class 2 Common Stock | 8.2k | $78.68 | $645k | | 02/25/2019 |
| 07/23/2018 | Tilray Brands, Inc. | TLRY | Purchase | Class 2 Common Stock | 14.7k | $17.00 | $250k | | 07/23/2018 |
| 07/23/2018 | Tilray Brands, Inc. | TLRY | Gift | Class 2 Common Stock | 6.5k | $0.00 | $0 | | 07/23/2018 |
| 01/10/2018 | Primo Water Holdings LLC | PRMW | Exercise | Deferred Stock Units | 265.3k | $0.00 | $0 | | 01/10/2018 |
| 01/10/2018 | Primo Water Holdings LLC | PRMW | Exercise | Deferred Stock Units | 116.1k | $0.00 | $0 | | 01/10/2018 |
| 01/10/2018 | Primo Water Holdings LLC | PRMW | Payment of Exercise | Common Stock | 150.9k | $0.00 | $0 | | 01/10/2018 |
| 12/31/2017 | Primo Water Holdings LLC | PRMW | Grant | Common Stock | 155 | $10.44 | $1.6k | | 01/10/2018 |
| 12/04/2017 | Primo Water Holdings LLC | PRMW | Sale | Common Stock | 6.2k | $13.45 | $83.4k | | 12/01/2017 |
| 12/01/2017 | Primo Water Holdings LLC | PRMW | Sale | Common Stock | 30.6k | $13.00 | $397.4k | | 12/01/2017 |
| 06/30/2017 | Primo Water Holdings LLC | PRMW | Grant | Common Stock | 150 | $10.44 | $1.6k | | 12/01/2017 |
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