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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:22 PM View:  | Sunrise Realty Trust, Inc. (SUNS) | 30-Aug-24 | Market Purchase | 25,000 | $13.85 | $346,250.00 | 1% 1.77M to 1.79M | (5%) |
| 30-Aug-24 5:07 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 28-Aug-24 | Market Purchase | 21,335 | $13.69 | $292,006.00 | 1% 1.75M to 1.77M | (4%) |
| 28-Aug-24 4:32 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 27-Aug-24 | Market Purchase | 13,083 | $13.48 | $176,359.00 | < 1% 1.73M to 1.75M | (3%) |
| 27-Aug-24 4:36 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 26-Aug-24 | Market Purchase | 10,000 | $13.35 | $133,500.00 | < 1% 1.72M to 1.73M | (2%) |
| 26-Aug-24 4:58 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 23-Aug-24 | Market Purchase | 1,136 | $13.10 | $14,881.60 | < 1% 1.72M to 1.72M | < 1% |
| 23-Aug-24 4:30 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 22-Aug-24 | Market Purchase | 10,000 | $12.88 | $128,800.00 | < 1% 1.71M to 1.72M | 2% |
| 22-Aug-24 4:30 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 21-Aug-24 | Market Purchase | 10,000 | $12.92 | $129,200.00 | < 1% 1.7M to 1.71M | 2% |
| 21-Aug-24 4:30 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 20-Aug-24 | Market Purchase | 20,000 | $12.17 | $243,400.00 | 1% 1.68M to 1.7M | 2% |
| 20-Aug-24 4:31 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 19-Aug-24 | Market Purchase | 22,661 | $11.97 | $271,252.00 | 1% 1.66M to 1.68M | < 1% |
| 15-Jul-24 4:43 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 12-Jul-24 | Market Purchase | 56,584 | $12.80 | $724,275.00 | 4% 1.48M to 1.54M | 7% |
| 12-Jul-24 7:49 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 11-Jul-24 | Market Purchase | 68,086 | $11.49 | $782,308.00 | 5% 1.41M to 1.48M | 23% |
| 12-Jul-24 7:49 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 10-Jul-24 | Market Purchase | 10,000 | $8.73 | $87,300.00 | < 1% 1.35M to 1.36M | 66% |
| 12-Jul-24 7:49 PM View: | Sunrise Realty Trust, Inc. (SUNS) | 10-Jul-24 | Market Purchase | 58,958 | $10.56 | $622,596.00 | 4% 1.36M to 1.41M | 37% |
| 06-Jun-24 4:42 PM View: | Afc Gamma, Inc. (AFCG) | 06-Jun-24 | Purchase | 27,500 | $11.98 | $329,450.00 | < 1% 3.97M to 4.0M | |
| 06-Jun-24 4:42 PM View: | Afc Gamma, Inc. (AFCG) | 06-Jun-24 | Purchase | 30,000 | $11.95 | $358,500.00 | < 1% 4.0M to 4.03M | |
| 06-Jun-24 4:42 PM View: | Afc Gamma, Inc. (AFCG) | 05-Jun-24 | Private Purchase | 31,335 | $12.09 | $378,840.00 | < 1% 3.94M to 3.97M | |
| 25-Jan-24 5:22 PM View: | Afc Gamma, Inc. (AFCG) | 24-Jan-24 | Grant | 111,111 | $11.70 | $1,300,000.00 | 3% 3.83M to 3.94M | |
| 17-May-23 4:30 PM View: | Afc Gamma, Inc. (AFCG) | 15-May-23 | Private Purchase | 51,309 | $10.45 | $536,179.00 | 1% 3.74M to 3.79M | |
| 15-May-23 4:30 PM View: | Afc Gamma, Inc. (AFCG) | 12-May-23 | Purchase | 80,000 | $10.39 | $831,200.00 | 2% 3.62M to 3.7M | |
| 15-May-23 4:30 PM View: | Afc Gamma, Inc. (AFCG) | 12-May-23 | Purchase | 45,000 | $10.34 | $465,300.00 | 1% 3.7M to 3.74M | |
| 15-May-23 4:30 PM View: | Afc Gamma, Inc. (AFCG) | 11-May-23 | Private Purchase | 87,155 | $10.02 | $873,293.00 | 2% 3.5M to 3.59M | |
| 15-May-23 4:30 PM View: | Afc Gamma, Inc. (AFCG) | 11-May-23 | Purchase | 31,217 | $10.20 | $318,526.00 | < 1% 3.59M to 3.62M | |
| 13-Mar-23 4:45 PM View: | Afc Gamma, Inc. (AFCG) | 10-Mar-23 | Grant | 25,000 | $12.89 | $322,250.00 | < 1% 3.47M to 3.5M | |
| 09-Mar-23 5:20 PM View: | Afc Gamma, Inc. (AFCG) | 08-Mar-23 | Grant | 26,000 | $14.19 | $368,940.00 | < 1% 3.45M to 3.47M | |
| 05-Jan-23 6:01 PM View: | Afc Gamma, Inc. (AFCG) | 03-Jan-23 | Grant | 51,380 | $15.57 | $799,987.00 | 2% 3.37M to 3.42M | |
| 05-Jan-23 6:01 PM View: | Afc Gamma, Inc. (AFCG) | 03-Jan-23 | Grant Duplicate | 25,690 | $15.57 | $399,993.00 | < 1% 3.42M to 3.45M | |
| 21-Jun-22 8:30 AM View: | Afc Gamma, Inc. (AFCG) | 17-Jun-22 | Private Purchase | 5,000 | $15.85 | $79,242.50 | < 1% 3.37M to 3.37M | |
| 13-May-22 8:45 AM View: | Afc Gamma, Inc. (AFCG) | 12-May-22 | Purchase Duplicate | 1,000 | $16.88 | $16,880.00 | < 1% 3.37M to 3.37M | |
| 13-May-22 8:45 AM View: | Afc Gamma, Inc. (AFCG) | 11-May-22 | Private Purchase | 21,183 | $15.80 | $334,776.00 | < 1% 3.34M to 3.37M | |
| 02-May-22 9:54 PM View: | Afc Bdc Inc. (NONE) | 28-Apr-22 | Acquisition (other) | 367,500 | $20.00 | $7,350,000.00 | 100% 0 to 367.5K | |
| 02-May-22 9:54 PM View: | Afc Bdc Inc. (NONE) | 28-Apr-22 | Acquisition (other) | 50,000 | $20.00 | $1,000,000.00 | 14% 367.5K to 417.5K | |
| 30-Dec-21 8:30 PM View: | Fifth Street Finance Corp. (OCSL) | 30-Dec-21 | Market Sale | 84,954 | $7.50 | $637,495.00 | (< 1%) 16.72M to 16.64M | (< 1%) |
| 30-Dec-21 8:30 PM View: | Fifth Street Finance Corp. (OCSL) | 29-Dec-21 | Market Sale | 200,000 | $7.52 | $1,504,400.00 | (1%) 16.92M to 16.72M | < 1% |
| 30-Dec-21 8:30 PM View: | Fifth Street Finance Corp. (OCSL) | 28-Dec-21 | Market Sale | 200,000 | $7.55 | $1,509,400.00 | (1%) 17.12M to 16.92M | < 1% |
| 27-Dec-21 9:00 PM View: | Fifth Street Finance Corp. (OCSL) | 27-Dec-21 | Market Sale | 200,000 | $7.54 | $1,508,000.00 | (1%) 17.32M to 17.12M | < 1% |
| 27-Dec-21 9:00 PM View: | Fifth Street Finance Corp. (OCSL) | 23-Dec-21 | Market Sale | 200,000 | $7.51 | $1,501,400.00 | (1%) 17.52M to 17.32M | < 1% |
| 15-Dec-21 8:30 PM View: | Fifth Street Finance Corp. (OCSL) | 13-Dec-21 | Market Sale | 34,100 | $7.55 | $257,489.00 | (< 1%) 17.56M to 17.52M | 1% |
| 06-Dec-21 8:00 PM View: | Fifth Street Finance Corp. (OCSL) | 06-Dec-21 | Market Sale | 100 | $7.50 | $750.00 | (< 1%) 17.56M to 17.56M | 1% |
| 06-Dec-21 8:00 PM View: | Fifth Street Finance Corp. (OCSL) | 02-Dec-21 | Market Sale | 5,000 | $7.50 | $37,500.00 | (< 1%) 17.56M to 17.56M | 1% |
| 18-Nov-21 8:00 PM View: | Fifth Street Finance Corp. (OCSL) | 17-Nov-21 | Market Sale | 353,485 | $7.56 | $2,671,640.00 | (2%) 17.92M to 17.56M | < 1% |
| 18-Nov-21 8:00 PM View: | Fifth Street Finance Corp. (OCSL) | 16-Nov-21 | Market Sale | 17,330 | $7.45 | $129,160.00 | (< 1%) 17.93M to 17.92M | (1%) |
| 15-Nov-21 7:30 PM View: | Fifth Street Finance Corp. (OCSL) | 11-Nov-21 | Market Sale | 1,500 | $7.50 | $11,250.00 | (< 1%) 17.94M to 17.93M | < 1% |
| 10-Nov-21 9:30 PM View: | Fifth Street Finance Corp. (OCSL) | 10-Nov-21 | Market Sale | 48,173 | $7.50 | $361,312.00 | (< 1%) 17.98M to 17.94M | < 1% |
| 10-Nov-21 9:30 PM View: | Fifth Street Finance Corp. (OCSL) | 09-Nov-21 | Market Sale | 29,732 | $7.50 | $223,011.00 | (< 1%) 18.01M to 17.98M | < 1% |
| 10-Nov-21 9:30 PM View: | Fifth Street Finance Corp. (OCSL) | 08-Nov-21 | Market Sale | 100,000 | $7.51 | $750,890.00 | (< 1%) 18.11M to 18.01M | < 1% |
| 22-Sep-21 10:00 PM View: | Fifth Street Finance Corp. (OCSL) | 20-Sep-21 | Market Sale | 4,214,370 | $7.10 | $29,922,000.00 | (19%) 22.33M to 18.11M | (1%) |
| 02-Jun-21 7:00 AM View: | Fifth Street Finance Corp. (OCSL) | 01-Jun-21 | Market Sale | 100,000 | $6.78 | $677,570.00 | (< 1%) 22.43M to 22.33M | (< 1%) |
| 02-Jun-21 7:00 AM View: | Fifth Street Finance Corp. (OCSL) | 28-May-21 | Market Sale | 100,000 | $6.72 | $671,610.00 | (< 1%) 22.53M to 22.43M | (1%) |
| 02-Jun-21 7:00 AM View: | Fifth Street Finance Corp. (OCSL) | 27-May-21 | Market Sale | 81,287 | $6.71 | $545,354.00 | (< 1%) 22.61M to 22.53M | (1%) |
| 25-May-21 9:05 PM View: | Fifth Street Finance Corp. (OCSL) | 25-May-21 | Market Sale | 13,900 | $6.71 | $93,230.10 | (< 1%) 22.62M to 22.61M | < 1% |