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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:39 PM View:  | Chicago Atlantic Real Estat... (REFI) | 01-Apr-24 | Grant | 43,655 | $15.59 | $680,581.00 | 12% 365.58K to 409.23K | |
| 02-Jun-23 6:31 PM View: | Chicago Atlantic Real Estat... (REFI) | 01-Jun-23 | Grant | 85,100 | $14.75 | $1,255,220.00 | 27% 317.0K to 402.1K | |
| 15-Mar-23 10:40 AM View: | Chicago Atlantic Real Estat... (REFI) | 14-Mar-23 | Private Purchase | 10,000 | $13.19 | $131,900.00 | 4% 270.48K to 280.48K | |
| 13-Dec-22 9:41 PM View: | Chicago Atlantic Real Estat... (REFI) | 12-Dec-22 | Private Purchase | 9,184 | $15.86 | $145,658.00 | 4% 261.29K to 270.48K | |
| 10-Jun-22 9:36 PM View: | Chicago Atlantic Real Estat... (REFI) | 03-Jun-22 | Acquisition (other) | 61,520 | -- | -- | 37% 168.25K to 229.77K | |
| 24-May-22 2:43 PM View: | Chicago Atlantic Real Estat... (REFI) | 23-May-22 | Private Purchase | 7,000 | $15.50 | $108,500.00 | 3% 204.78K to 211.78K | |
| 10-Dec-21 8:50 PM View: | Chicago Atlantic Real Estat... (REFI) | 08-Dec-21 | Purchase Duplicate | 5,000 | $16.00 | $80,000.00 | 3% 199.78K to 204.78K | |
| 10-Dec-21 8:50 PM View: | Chicago Atlantic Real Estat... (REFI) | 07-Dec-21 | Purchase | 156,250 | $16.00 | $2,500,000.00 | 359% 43.53K to 199.78K |