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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 2:09 PM View:  | Newlake Capital Partners, I... (NLCP) | 28-Mar-24 | Private Purchase | 350 | $19.22 | $6,727.00 | < 1% 579.12K to 579.47K | |
| 20-Mar-24 5:29 PM View: | Newlake Capital Partners, I... (NLCP) | 20-Mar-24 | Purchase | 100 | $18.38 | $1,838.00 | < 1% 579.02K to 579.12K | |
| 20-Mar-24 5:29 PM View: | Newlake Capital Partners, I... (NLCP) | 19-Mar-24 | Private Purchase | 300 | $17.96 | $5,388.00 | < 1% 578.72K to 579.02K | |
| 12-Mar-24 3:03 PM View: | Newlake Capital Partners, I... (NLCP) | 11-Mar-24 | Payment of Exercise | 1,313 | $16.28 | $21,375.60 | (< 1%) 580.03K to 578.72K | |
| 01-Mar-24 4:10 PM View: | Newlake Capital Partners, I... (NLCP) | 28-Feb-24 | Grant | 12,112 | -- | -- | 2% 567.92K to 580.03K | |
| 19-Jan-24 4:33 PM View: | Newlake Capital Partners, I... (NLCP) | 29-Dec-23 | Payment of Exercise | 1,530 | $16.01 | $24,495.30 | (< 1%) 569.45K to 567.92K | |
| 30-Mar-23 4:22 PM View: | Newlake Capital Partners, I... (NLCP) | 29-Mar-23 | Private Purchase | 1,000 | $12.71 | $12,710.00 | < 1% 568.45K to 569.45K | |
| 23-Mar-23 4:16 PM View: | Newlake Capital Partners, I... (NLCP) | 21-Mar-23 | Grant | 12,897 | -- | -- | 2% 555.55K to 568.45K | |
| 05-Dec-22 4:32 PM View: | Newlake Capital Partners, I... (NLCP) | 02-Dec-22 | Purchase | 350 | $17.54 | $6,139.00 | < 1% 556.57K to 556.92K | |
| 05-Dec-22 4:32 PM View: | Newlake Capital Partners, I... (NLCP) | 01-Dec-22 | Private Purchase | 400 | $17.60 | $7,040.00 | < 1% 556.17K to 556.57K | |
| 23-Nov-22 4:00 PM View: | Newlake Capital Partners, I... (NLCP) | 22-Nov-22 | Purchase | 300 | $17.92 | $5,376.00 | < 1% 555.87K to 556.17K | |
| 23-Nov-22 4:00 PM View: | Newlake Capital Partners, I... (NLCP) | 21-Nov-22 | Private Purchase | 700 | $17.86 | $12,502.00 | < 1% 555.17K to 555.87K | |
| 18-Nov-22 4:00 PM View: | Newlake Capital Partners, I... (NLCP) | 17-Nov-22 | Purchase | 600 | $16.50 | $9,900.00 | < 1% 554.57K to 555.17K | |
| 18-Nov-22 4:00 PM View: | Newlake Capital Partners, I... (NLCP) | 16-Nov-22 | Private Purchase | 500 | $16.38 | $8,190.00 | < 1% 554.07K to 554.57K | |
| 16-Dec-21 7:55 PM View: | Newlake Capital Partners, I... (NLCP) | 14-Dec-21 | Grant | 10,312 | -- | -- | 2% 543.76K to 554.07K | |
| 05-Apr-13 4:35 PM View: | Titan Energy, LLC (TTEN) | 03-Apr-13 | Option Exercise | 217 | -- | -- | 100% 0 to 0.22K |