4/30/24 12:01 | 4/24/24 | NEPTF | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S.m | -21 | 0.0604 | 0 | -350 | -25 | 1,048 | D | | | | | | | | | | | | | | |
3/6/24 11:04 | 3/1/24 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S.m | -35 | 0.4305 | 0 | -82 | -5 | 1,671 | D | | | | | | | | | | | | | | |
11/30/23 17:26 | 11/28/23 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S.m | -188 | 0.7591 | 0 | -248 | -12 | 1,778 | D | | | | | | | | | | | | | | |
11/27/23 09:14 | 11/22/23 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S | -3 | 0.7300 | 0 | -4 | 0 | 2,027 | D | | | | | | | | | | | | | | |
11/21/23 16:59 | 11/13/23 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S.m | -266 | 0.8455 | 0 | -315 | -13 | 2,030 | D | | | | | | | | | | | | | | |
11/13/23 09:57 | 11/8/23 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S.m | -21 | 0.7086 | 0 | -29 | -1 | 2,345 | D | | | | | | | | | | | | | | |
10/30/23 11:16 | 10/23/23 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S.m | -65 | 0.8068 | 0 | -81 | -3 | 2,374 | D | | | | | | | | | | | | | | |
10/19/23 16:18 | 10/17/23 | NEPT | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Neptune Securities Settlement Fund | IL | T | | S | -69 | 1.09 | 0 | -63 | -3 | 2,455 | D | | | | | | | | | | | | | | |