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    Michael Woodrow
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    The document is a trading summary for an account belonging to Michael Woodrow. It details several stock purchase and sale transactions over the course of 2021. In December 2021, the account purchased 1,000 shares of Greenlane Renewables Inc at $1.3 per share. In April and June 2021, the account traded shares of High Tide Inc, purchasing 1,500 shares at $0.69 per share and later selling 100 shares at $10.68 per share. The total transactions resulted in a net debit of $1,296.90 for Canadian dollar transactions.

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    The document is a trading summary for an account belonging to Michael Woodrow. It details several stock purchase and sale transactions over the course of 2021. In December 2021, the account purchased 1,000 shares of Greenlane Renewables Inc at $1.3 per share. In April and June 2021, the account traded shares of High Tide Inc, purchasing 1,500 shares at $0.69 per share and later selling 100 shares at $10.68 per share. The total transactions resulted in a net debit of $1,296.90 for Canadian dollar transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views10 pages

    Trading Summary All Currencies

    Uploaded by

    Michael Woodrow
    The document is a trading summary for an account belonging to Michael Woodrow. It details several stock purchase and sale transactions over the course of 2021. In December 2021, the account purchased 1,000 shares of Greenlane Renewables Inc at $1.3 per share. In April and June 2021, the account traded shares of High Tide Inc, purchasing 1,500 shares at $0.69 per share and later selling 100 shares at $10.68 per share. The total transactions resulted in a net debit of $1,296.90 for Canadian dollar transactions.

    Copyright:

    © All Rights Reserved
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    of 10

    TRADING SUMMARY

    PAGE 1

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000001-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW 26150


    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET


    THE FOLLOWING ARE CANADIAN DOLLAR TRANSACTIONS

    2021/12/09 1,000 GREENLANE RENEWABLES INC 1.3 1,313.45


    COM

    SECURITY
    1,000 1,313.45 1,313.45
    TOTAL

    2021/04/30 1,500 HIGH TIDE INC .69 1,046.15


    COMMON

    SECURITY
    1,500 1,046.15 1,046.15
    TOTAL

    2021/06/04 100 HIGH TIDE INC 10.68 1,062.70


    COMMON NEW

    SECURITY
    100 1,062.70 1,062.70
    TOTAL

    TOTAL 2,359.60 1,062.70 1,296.90 DR


    111111

    THE FOLLOWING ARE U.S. DOLLAR TRANSACTIONS

    2021/01/20 500 AMC ENTERTAINMENT HOLDINGS 2.23 1,120.00


    INC
    CL A COM
    2021/01/21 200 AMC ENTERTAINMENT HOLDINGS 2.82 559.03
    INC
    CL A COM
    2021/01/29 150 AMC ENTERTAINMENT HOLDINGS 14 2,095.00
    INC
    CL A COM
    2021/02/05 150 AMC ENTERTAINMENT HOLDINGS 8.9812 1,342.20
    INC
    CL A COM

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 2

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000002-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET

    SECURITY
    500 500 1,120.00 3,996.23 2,876.23
    TOTAL

    2021/09/17 200 ALLIED HEALTHCARE PRODUCTS 8.1 1,624.95


    INC
    COMMON STOCK
    2021/09/17 200 ALLIED HEALTHCARE PRODUCTS 7.3323 1,461.50
    INC
    COMMON STOCK

    SECURITY
    200 200 1,624.95 1,461.50 163.45
    TOTAL

    2021/05/07 100 ATHENEX INC 5.2773 532.68


    COMMON STOCK
    2021/05/07 100 ATHENEX INC 4.8917 484.21
    COMMON STOCK

    SECURITY
    100 100 532.68 484.21 48.47
    TOTAL

    2021/02/23 594 AULT GLOBAL HOLDINGS INC 6.7697 4,027.14


    COMMON STOCK
    2021/02/25 594 AULT GLOBAL HOLDINGS INC 4.4601 2,643.38
    COMMON STOCK

    SECURITY
    594 594 4,027.14 2,643.38 1,383.76
    TOTAL

    2021/03/03 50 CHURCHILL CAPITAL CORP IV 31.2525 1,567.58


    CLASS A COMMON STOCK
    2021/03/05 50 CHURCHILL CAPITAL CORP IV 25.88 1,289.04
    CLASS A COMMON STOCK

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 3

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000003-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET

    SECURITY
    50 50 1,567.58 1,289.04 278.54
    TOTAL

    2021/06/17 200 CONTEXTLOGIC INC 11.0577 2,216.49


    CLASS A COMMON STOCK
    2021/07/12 200 CONTEXTLOGIC INC 10.24 2,043.03
    CLASS A COMMON STOCK
    2021/07/20 100 CONTEXTLOGIC INC 10.0182 1,006.77
    CLASS A COMMON STOCK
    2021/07/20 100 CONTEXTLOGIC INC 9.1631 911.35
    CLASS A COMMON STOCK

    SECURITY
    300 300 3,223.26 2,954.38 268.88
    TOTAL

    2021/01/08 162 CLOVER HEALTH INVESTMENTS MERGER


    CORP
    CLASS A COMMON STOCK
    2021/03/08 162 CLOVER HEALTH INVESTMENTS 7.5711 1,221.56
    CORP
    CLASS A COMMON STOCK

    SECURITY
    162 162 1,221.56 1,221.56
    TOTAL

    2021/04/30 50 DIREXION DAILY FTSE 20.1 1,005.00


    CHINA BULL 3X SHARES
    2021/05/04 10 DIREXION DAILY FTSE 18.615 186.15
    CHINA BULL 3X SHARES
    2021/06/08 60 DIREXION DAILY FTSE 19.0516 1,138.14
    CHINA BULL 3X SHARES

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 4

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000004-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET

    SECURITY
    60 60 1,191.15 1,138.14 53.01
    TOTAL

    2021/01/26 100 EASTMAN KODAK COMPANY 9.66 970.95


    COM NEW
    2021/01/29 50 EASTMAN KODAK COMPANY 11.05 547.53
    COM NEW
    2021/02/01 50 EASTMAN KODAK COMPANY 10.2811 509.09
    COM NEW

    SECURITY
    100 100 970.95 1,056.62 85.67
    TOTAL

    2021/04/28 50 FUBOTV INC 21.8082 1,095.36


    COMMON STOCK
    2021/06/29 25 FUBOTV INC 34.431 855.82
    COMMON STOCK
    2021/07/07 25 FUBOTV INC 29.35 728.79
    COMMON STOCK

    SECURITY
    50 50 1,095.36 1,584.61 489.25
    TOTAL

    2021/03/25 425 INTEGRATED MEDIA 8.79 3,740.70


    TECHNOLOGY
    LIMITED ORDINARY SHARES
    2021/03/25 425 INTEGRATED MEDIA 8.1038 3,439.15
    TECHNOLOGY
    LIMITED ORDINARY SHARES

    SECURITY
    425 425 3,740.70 3,439.15 301.55
    TOTAL

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 5

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000005-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET


    2021/01/25 300 ITERUM THERAPEUTICS PLC 1.98 598.95
    ORDINARY SHARE
    2021/01/28 300 ITERUM THERAPEUTICS PLC 1.61 478.03
    ORDINARY SHARE

    SECURITY
    300 300 598.95 478.03 120.92
    TOTAL

    2021/03/08 200 IDEAL POWER INC 15.244 3,053.75


    COMMON STOCK
    2021/04/14 200 IDEAL POWER INC 10.4142 2,077.87
    COMMON STOCK

    SECURITY
    200 200 3,053.75 2,077.87 975.88
    TOTAL

    2021/03/24 750 KAIXIN AUTO HOLDINGS 3.64 2,737.50


    ORDINARY SHARE
    2021/04/14 750 KAIXIN AUTO HOLDINGS 2.7008 2,018.08
    ORDINARY SHARE

    SECURITY
    750 750 2,737.50 2,018.08 719.42
    TOTAL

    2021/03/11 100 MARATHON DIGITAL HLDGS INC 36.5 3,654.95


    COMMON STOCK
    2021/03/22 100 MARATHON DIGITAL HLDGS INC 41.01 4,096.02
    COMMON STOCK
    2021/04/23 100 MARATHON DIGITAL HLDGS INC 33.9022 3,395.17
    COMMON STOCK
    2021/04/27 100 MARATHON DIGITAL HLDGS INC 28.7256 2,867.59
    COMMON STOCK
    2021/06/04 90 MARATHON DIGITAL HLDGS INC 25.4178 2,292.55
    COMMON STOCK
    2021/06/07 90 MARATHON DIGITAL HLDGS INC 24.4215 2,192.97
    COMMON STOCK

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 6

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000006-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET

    SECURITY
    290 290 9,342.67 9,156.58 186.09
    TOTAL

    2021/01/11 100 NET ELEMENT INC 13.7 1,374.95


    COMMON STOCK
    2021/01/25 100 NET ELEMENT INC 14.6168 1,456.69
    COMMON STOCK

    SECURITY
    100 100 1,374.95 1,456.69 81.74
    TOTAL

    2021/09/01 100 NEUROMETRIX INC 14.75 1,479.95


    COMMON STOCK
    2021/09/01 100 NEUROMETRIX INC 14.28 1,423.04
    COMMON STOCK

    SECURITY
    100 100 1,479.95 1,423.04 56.91
    TOTAL

    2021/01/11 1,500 NAKED BRAND GROUP LIMITED .3611 551.60


    ORDINARY SHARES
    2021/01/14 1,500 NAKED BRAND GROUP LIMITED .5203 770.48
    ORDINARY SHARES

    SECURITY
    1,500 1,500 551.60 770.48 218.88
    TOTAL

    2021/02/23 2,614 ONCONOVA THERAPEUTICS INC 1.5189 3,980.35


    COMMON STOCK
    2021/02/25 2,614 ONCONOVA THERAPEUTICS INC 1.16 3,022.27
    COMMON STOCK
    2021/03/12 1,000 ONCONOVA THERAPEUTICS INC 1.1187 1,128.65
    COMMON STOCK

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 7

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000007-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET


    2021/03/19 1,000 ONCONOVA THERAPEUTICS INC 1.16 1,150.04
    COMMON STOCK

    SECURITY
    3,614 3,614 5,109.00 4,172.31 936.69
    TOTAL

    2021/06/17 100 OCUGEN INC 6.8981 694.76


    COMMON STOCK
    2021/06/17 100 OCUGEN INC 7.29 724.04
    COMMON STOCK

    SECURITY
    100 100 694.76 724.04 29.28
    TOTAL

    2021/06/25 1,000 RETO ECO SOLUTIONS INC 1.536 1,545.95


    COMMON SHARES
    2021/06/25 1,000 RETO ECO SOLUTIONS INC 1.48 1,470.04
    COMMON SHARES

    SECURITY
    1,000 1,000 1,545.95 1,470.04 75.91
    TOTAL

    2021/10/26 1,000 RECON TECHNOLOGY LTD 2.599 2,608.95


    CLASS A ORDINARY SHARES
    2021/10/26 500 RECON TECHNOLOGY LTD 2.4612 1,225.59
    CLASS A ORDINARY SHARES
    2021/11/02 500 RECON TECHNOLOGY LTD 2.2812 1,135.59
    CLASS A ORDINARY SHARES

    SECURITY
    1,000 1,000 2,608.95 2,361.18 247.77
    TOTAL

    2021/06/23 300 RESHAPE LIFESCIENCES INC 6.43 1,933.95


    COMMON STOCK

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 8

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000008-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET


    2021/06/30 300 RESHAPE LIFESCIENCES INC 6.85 2,050.03
    COMMON STOCK

    SECURITY
    300 300 1,933.95 2,050.03 116.08
    TOTAL

    2021/02/02 3,000 SUNDIAL GROWERS INC .8141 2,452.25


    COM
    2021/02/12 2,000 SUNDIAL GROWERS INC 2.2711 4,532.14
    COM
    2021/02/16 1,000 SUNDIAL GROWERS INC 3.39 3,379.97
    COM
    2021/03/11 1,000 SUNDIAL GROWERS INC 1.2387 1,248.65
    COM
    2021/03/19 1,000 SUNDIAL GROWERS INC 1.41 1,400.04
    COM
    2021/10/25 1,000 SUNDIAL GROWERS INC .7499 759.85
    COM
    2021/11/09 1,000 SUNDIAL GROWERS INC .6311 621.14
    COM

    SECURITY
    5,000 5,000 4,460.75 9,933.29 5,472.54
    TOTAL

    2021/03/24 2,000 SENECA BIOPHARMA INC 2.2991 4,608.31


    COMMON STOCK
    2021/03/24 2,000 SENECA BIOPHARMA INC 2.1615 4,313.02
    COMMON STOCK

    SECURITY
    2,000 2,000 4,608.31 4,313.02 295.29
    TOTAL

    2021/01/06 62 SOCIAL CAPITAL HEDOSOPHIA 15.55 969.05


    HOLDINGS CORP III CLASS A
    2021/01/08 100 SOCIAL CAPITAL HEDOSOPHIA 15.6781 1,572.76
    HOLDINGS CORP III CLASS A

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.
    TRADING SUMMARY

    PAGE 9

    YOUR ACCOUNT 278-14814

    S.I.N.
    026150-000009-45-C361-ALL_TS_PDF-27-

    513-347-120

    MICHAEL WOODROW
    -10 ANCHOR CRT
    HOLLAND LANDING ON L9N 1G1

    DATE BUY SELL SECURITY DESCRIPTION TYPE/PRICE DEBIT CREDIT NET


    2021/01/08 162 SOCIAL CAPITAL HEDOSOPHIA MERGER
    HOLDINGS CORP III CLASS A

    SECURITY
    162 162 2,541.81 2,541.81
    TOTAL

    2021/03/05 200 SOS LTD 7.51 1,506.95


    AMERICAN DPSTRY SHRS ECH
    2021/03/08 200 SOS LTD 7.63 1,521.04
    AMERICAN DPSTRY SHRS ECH

    SECURITY
    200 200 1,506.95 1,521.04 14.09
    TOTAL

    2021/10/28 100 SPORTS ENTERTAINMENT 11.0478 1,109.73


    ACQUISITION CORP CLASS A
    2021/12/16 100 SPORTS ENTERTAINMENT 9.9815 993.19
    ACQUISITION CORP CLASS A

    SECURITY
    100 100 1,109.73 993.19 116.54
    TOTAL

    2021/06/04 300 VINCO VENTURES INC 3.1687 955.56


    COMMON STOCK
    2021/06/08 300 VINCO VENTURES INC 4.2207 1,261.25
    COMMON STOCK

    SECURITY
    300 300 955.56 1,261.25 305.69
    TOTAL

    TOTAL 65,308.86 67,448.98 2,140.12 CR


    111111

    Disclaimer: This report is not an official tax report. This is a list of all transactions in your account for your information purposes only. You will receive a T5008/R18 slip separate from this.

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