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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:21 PM View:  | Acadia Healthcare Company, ... (ACHC) | 23-May-24 | Grant | 2,414 | -- | -- | 43% 5.66K to 8.07K | |
| 21-May-24 11:32 AM View: | Invesco Commercial Real Est... (N/A) | 17-May-24 | Grant | 835 | -- | -- | 112% 0.75K to 1.58K | |
| 20-Nov-23 2:09 PM View: | Invesco Commercial Real Est... (N/A) | 16-Nov-23 | Grant | 747 | -- | -- | (491620%) 0 to 0.75K | |
| 19-May-23 5:05 PM View: | Acadia Healthcare Company, ... (ACHC) | 18-May-23 | Grant | 3,580 | $27.09 | $96,974.80 | 172% 2.08K to 5.66K | |
| 22-Jul-22 5:14 PM View: | Acadia Healthcare Company, ... (ACHC) | 21-Jul-22 | Grant | 2,078 | -- | -- | 100% 0 to 2.08K | |
| 10-Aug-22 6:14 PM View: | Tcw Direct Lending Viii LLC (N/A) | 08-Jul-22 | Purchase Duplicate | 2,000 | $100.00 | $200,000.00 | 100% 0 to 2.0K |