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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 5:29 PM View:  | Cano Health, Inc. (JWS) | 16-May-22 | Grant | 48,077 | -- | -- | 3% 1.71M to 1.75M | |
| 21-Mar-22 5:46 PM View: | Cano Health, Inc. (JWS) | 21-Mar-22 | Conversion | 10,000 | -- | -- | < 1% 1.7M to 1.71M | |
| 21-Mar-22 5:46 PM View: | Cano Health, Inc. (JWS) | 17-Mar-22 | Private Purchase | 300,000 | $6.81 | $2,043,000.00 | 21% 1.4M to 1.7M | |
| 09-Feb-22 4:05 PM View: | Cano Health, Inc. (JWS) | 07-Feb-22 | Conversion | 1,381,940 | -- | -- | 9322% 14.82K to 1.4M | |
| 01-Feb-22 4:05 PM View: | Cano Health, Inc. (JWS) | 28-Jan-22 | Grant | 14,825 | -- | -- | 100% 0 to 14.82K | |
| 21-Jan-14 5:06 PM View: | Trade Street Residential, I... (N/A) | 16-Jan-14 | Purchase | 16,666 | $6.33 | $105,496.00 | 83% 20.17K to 36.83K | |
| 16-May-13 4:13 PM View: | Trade Street Residential, I... (N/A) | 16-May-13 | Grant | 3,500 | $10.00 | $35,000.00 | 21% 16.67K to 20.17K |