Simplex Trading, LLC Organigram Holdings Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$0.7 - $1.19 $12,231 - $20,792	-17,473 Reduced 95.03%	914 $0
Q3 2022 Nov 04, 2022	BUY	$0.87 - $1.24 $15,996 - $22,799	18,387 New	18,387 $16,000
Q1 2022 May 02, 2022	SELL	$1.3 - $1.83 $260 - $366	-200 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$1.75 - $2.48 $24,209 - $34,308	-13,834 Reduced 98.57%	200 $0
Q3 2021 Oct 28, 2021	BUY	$2.3 - $2.94 $919 - $1,176	400 Added 2.93%	14,034 $39,000
Q2 2021 Aug 12, 2021	BUY	$2.34 - $3.49 $21,191 - $31,605	9,056 Added 197.82%	13,634 $38,000
Q1 2021 Apr 26, 2021	SELL	$1.46 - $6.0 $5,250 - $21,576	-3,596 Reduced 43.99%	4,578 $15,000
Q4 2020 Feb 02, 2021	SELL	$1.03 - $1.65 $22,320 - $35,755	-21,670 Reduced 72.61%	8,174 $10,000
Q3 2020 Oct 14, 2020	BUY	$1.01 - $1.62 $12,849 - $20,609	12,722 Added 74.3%	29,844 $31,000
Q2 2020 Jul 13, 2020	BUY	$1.17 - $2.18 $13,937 - $25,968	11,912 Added 228.64%	17,122 $0
Q1 2020 Apr 29, 2020	SELL	$1.44 - $3.4 $15,546 - $36,706	-10,796 Reduced 67.45%	5,210 $10,000
Q4 2019 Feb 05, 2020	SELL	$2.06 - $3.77 $55,098 - $100,836	-26,747 Reduced 62.56%	16,006 $39,000
Q3 2019 Oct 15, 2019	BUY	$3.44 - $7.08 $145,498 - $299,455	42,296 Added 9255.14%	42,753 $0
Q2 2019 Jul 26, 2019	BUY	$6.05 - $8.35 $2,764 - $3,815	457 New	457 $2,000

7.38M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $461M
Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, ...

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