| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | Other* | Common Shares | 5.68K | $1.99K | $0.35 | Oct 7, 2021 | Direct |
| FARMER BROTHERS CO | Other* | Common Stock | 150 | $393 | $2.62 | Sep 9, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FARM | FARMER BROTHERS CO | Sep 9, 2022 | 0 | $0 | 3 | Sep 13, 2022 | Other* |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS LTD | Oct 7, 2021 | 0 | $0 | 3 | Oct 18, 2021 | Other* |