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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 9:38 PM View:  | Chicago Atlantic Real Estat... (REFI) | 19-May-22 | Purchase | 300 | $15.06 | $4,518.00 | 2% 16.98K to 17.28K | |
| 10-Jun-22 9:38 PM View: | Chicago Atlantic Real Estat... (REFI) | 17-May-22 | Private Purchase | 500 | $15.87 | $7,935.00 | 3% 16.48K to 16.98K | |
| 10-Dec-21 8:37 PM View: | Chicago Atlantic Real Estat... (REFI) | 10-Dec-21 | Grant | 3,125 | -- | -- | 24% 13.0K to 16.12K |