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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 12:18 PM View:  | Newlake Capital Partners, I... (NLCP) | 12-Jun-24 | Grant | 3,117 | $19.25 | $60,002.20 | 4% 85.13K to 88.24K | |
| 08-Jun-23 4:57 PM View: | Newlake Capital Partners, I... (NLCP) | 06-Jun-23 | Grant | 4,831 | $12.42 | $60,001.00 | 6% 80.3K to 85.13K | |
| 07-Jun-23 4:27 PM View: | Newlake Capital Partners, I... (NLCP) | 06-Jun-23 | Private Purchase | 2,000 | $12.38 | $24,760.00 | 3% 78.3K to 80.3K | |
| 09-Jun-22 4:34 PM View: | Newlake Capital Partners, I... (NLCP) | 07-Jun-22 | Grant | 2,864 | -- | -- | 4% 75.43K to 78.3K | |
| 19-Jan-22 4:06 PM View: | Newlake Capital Partners, I... (NLCP) | 15-Jan-22 | Grant | 190 | -- | -- | < 1% 75.24K to 75.43K | |
| 16-Dec-21 7:57 PM View: | Newlake Capital Partners, I... (NLCP) | 14-Dec-21 | Grant | 1,536 | -- | -- | 2% 73.7K to 75.24K |