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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:48 PM View:  | Suburban Propane Partners LP (SPH) | 15-Nov-24 | Grant | 13,112 | -- | -- | 26% 50.58K to 63.7K | |
| 05-Aug-24 8:24 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-24 | Grant | 878 | $24.19 | $21,250.00 | 7% 13.23K to 14.11K | |
| 26-Jun-24 6:52 PM View: | Adapthealth Corp. (AHCO) | 24-Jun-24 | Grant | 15,629 | -- | -- | 40% 39.29K to 54.92K | |
| 03-Apr-24 10:05 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-Apr-24 | Grant | 878 | $24.20 | $21,250.00 | 7% 12.35K to 13.23K | |
| 15-Feb-24 6:55 PM View: | Fs Credit Real Estate Incom... (NONE) | 14-Feb-24 | Grant | 879 | $24.17 | $21,250.00 | 8% 11.47K to 12.35K | |
| 07-Dec-23 4:48 PM View: | Fs Credit Real Estate Incom... (NONE) | 05-Dec-23 | Grant | 876 | $24.25 | $21,250.00 | 11% 8.11K to 8.99K | |
| 03-Aug-23 6:17 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-23 | Grant | 877 | $24.23 | $21,250.00 | 9% 9.72K to 10.6K | |
| 26-Jun-23 9:02 PM View: | Adapthealth Corp. (AHCO) | 22-Jun-23 | Grant | 15,949 | -- | -- | 68% 23.34K to 39.29K | |
| 03-May-23 10:39 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-May-23 | Grant | 876 | $24.25 | $21,250.00 | 10% 8.84K to 9.72K | |
| 06-Feb-23 3:43 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Feb-23 | Grant | 790 | $24.28 | $19,167.10 | 10% 8.05K to 8.84K | |
| 28-Nov-22 4:44 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Nov-22 | Grant | 743 | $24.40 | $18,125.00 | 10% 7.31K to 8.05K | |
| 03-Aug-22 1:03 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-22 | Grant | 743 | $24.40 | $18,125.00 | 11% 6.57K to 7.31K | |
| 24-Jun-22 4:27 PM View: | Adapthealth Corp. (AHCO) | 22-Jun-22 | Grant | 9,321 | -- | -- | 66% 14.02K to 23.34K | |
| 04-May-22 5:09 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-May-22 | Grant | 197 | $24.45 | $4,812.51 | 3% 6.37K to 6.57K | |
| 04-Feb-22 4:10 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Feb-22 | Grant | 197 | $24.46 | $4,812.51 | 3% 6.17K to 6.37K | |
| 15-Nov-21 5:10 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Grant | 22,316 | -- | -- | 79% 28.27K to 50.58K | |
| 04-Nov-21 9:56 AM View: | Fs Credit Real Estate Incom... (NONE) | 02-Nov-21 | Grant | 197 | $24.47 | $4,812.50 | 3% 5.98K to 6.17K | |
| 25-Aug-21 4:24 PM View: | Adapthealth Corp. (AHCO) | 23-Aug-21 | Grant | 4,509 | -- | -- | 47% 9.51K to 14.02K | |
| 05-Aug-21 10:00 PM View: | Fs Credit Real Estate Incom... (NONE) | 03-Aug-21 | Grant | 113 | $24.51 | $2,781.25 | 2% 5.86K to 5.98K | |
| 24-May-21 4:13 PM View: | Fs Credit Real Estate Incom... (NONE) | 20-May-21 | Grant | 113 | $24.56 | $2,781.67 | 2% 5.75K to 5.87K | |
| 17-Feb-21 10:05 AM View: | Fs Credit Real Estate Incom... (NONE) | 11-Feb-21 | Grant | 113 | $24.62 | $2,781.57 | 2% 5.64K to 5.75K | |
| 04-Nov-20 4:40 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Nov-20 | Grant | 113 | $24.65 | $2,781.01 | 2% 5.53K to 5.64K | |
| 11-Sep-20 9:04 PM View: | Adapthealth Corp. (AHCO) | 09-Sep-20 | Grant | 4,509 | -- | -- | 90% 5.0K to 9.51K | |
| 05-Aug-20 2:50 PM View: | Fs Credit Real Estate Incom... (NONE) | 03-Aug-20 | Grant | 275 | $24.56 | $6,748.84 | 5% 5.2K to 5.48K | |
| 18-Dec-19 9:31 PM View: | Adapthealth Corp. (AHCO) | 16-Dec-19 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 16-Nov-18 4:03 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Grant | 15,207 | -- | -- | 116% 13.06K to 28.27K | |
| 15-Mar-17 12:13 PM View: | Suburban Propane Partners LP (SPH) | 15-Mar-17 | Market Purchase | 2,000 | $24.31 | $48,620.00 | 18% 11.06K to 13.06K | (52%) |