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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 8:32 PM View:  | Terra Property Trust, Inc. (NONE) | 29-Dec-23 | Disposition (other) Duplicate | 14,913,000 | -- | -- | (76%) 19.51M to 4.6M | |
| 04-Oct-22 9:16 PM View: | Terra Property Trust, Inc. (NONE) | 01-Oct-22 | Acquisition (other) | 19,487,500 | -- | -- | 100% 19.49M to 38.97M | |
| 04-Oct-22 9:16 PM View: | Terra Property Trust, Inc. (NONE) | 01-Oct-22 | Acquisition (other) | 27,079 | -- | -- | < 1% 38.97M to 39.0M | |
| 04-Oct-22 9:16 PM View: | Terra Property Trust, Inc. (NONE) | 01-Oct-22 | Disposition (other) | 19,487,500 | -- | -- | (50%) 39.0M to 19.51M | |
| 04-May-15 4:46 PM View: | Terra Income Fund 6, Inc. (TFSA) | 01-May-15 | Purchase | 24,444 | $11.25 | $275,000.00 | 157% 15.55K to 40.0K |