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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 3:58 PM View:  | Newlake Capital Partners, I... (NLCP) | 12-Jun-24 | Grant | 3,117 | $19.25 | $60,002.20 | 32% 9.75K to 12.86K | |
| 08-Jun-23 4:55 PM View: | Newlake Capital Partners, I... (NLCP) | 06-Jun-23 | Grant | 4,831 | $12.42 | $60,001.00 | 98% 4.92K to 9.75K | |
| 09-Jun-22 4:33 PM View: | Newlake Capital Partners, I... (NLCP) | 07-Jun-22 | Grant | 2,864 | -- | -- | 140% 2.05K to 4.92K | |
| 19-Jan-22 4:05 PM View: | Newlake Capital Partners, I... (NLCP) | 15-Jan-22 | Grant | 190 | -- | -- | 10% 1.86K to 2.05K | |
| 16-Dec-21 7:56 PM View: | Newlake Capital Partners, I... (NLCP) | 14-Dec-21 | Grant | 1,536 | -- | -- | 473% 0.33K to 1.86K |