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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 4:05 PM View:  | Terra Property Trust, Inc. (NONE) | 01-Oct-22 | Grant | 27,079 | -- | -- | 55% 49.43K to 76.51K | |
| 04-Oct-22 4:05 PM View: | Terra Property Trust, Inc. (NONE) | 01-Oct-22 | Acquisition (other) | 49,428 | -- | -- | 65% 76.51K to 125.94K | |
| 04-Oct-22 4:05 PM View: | Terra Property Trust, Inc. (NONE) | 01-Oct-22 | Disposition (other) | 49,428 | -- | -- | (39%) 125.93K to 76.51K | |
| 07-Apr-21 5:01 PM View: | Terra Income Fund 6, Inc. (TFSA) | 01-Apr-21 | Acquisition (other) | 45,512 | -- | -- | 100% 0 to 45.51K | |
| 08-Apr-20 6:06 PM View: | Terra Property Trust, Inc. (NONE) | 06-Apr-20 | Purchase | 49,428 | -- | -- | 13319400% 0 to 49.43K |