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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:21 PM View:  | Thirdline Real Estate Incom... (TREIX) | 09-Sep-24 | Purchase | 39,604 | $10.10 | $400,000.00 | 101386000% 0 to 39.6K | |
| 23-Aug-24 12:28 PM View: | Thirdline Real Estate Incom... (TREIX) | 16-Aug-24 | Sale | 38,981 | $10.05 | $391,759.00 | (9%) 452.5K to 413.52K | |
| 20-May-24 4:25 PM View: | Thirdline Real Estate Incom... (TREIX) | 17-May-24 | Sale | 19,500 | $10.08 | $196,560.00 | (4%) 472.0K to 452.5K | |
| 20-Feb-24 8:55 AM View: | Thirdline Real Estate Incom... (TREIX) | 14-Feb-24 | Sale | 19,700 | $10.11 | $199,167.00 | (4%) 491.7K to 472.0K | |
| 17-Nov-23 11:32 AM View: | Thirdline Real Estate Incom... (TREIX) | 14-Nov-23 | Sale | 15,000 | $10.17 | $152,550.00 | (3%) 506.7K to 491.7K | |
| 06-Dec-22 5:30 PM View: | Thirdline Real Estate Incom... (TREIX) | 05-Dec-22 | Purchase | 154,076 | $10.06 | $1,550,000.00 | 44% 352.62K to 506.7K | |
| 25-Oct-22 4:46 PM View: | Thirdline Real Estate Incom... (TREIX) | 21-Oct-22 | Purchase | 20,018 | $9.99 | $199,976.00 | 6% 332.6K to 352.62K | |
| 17-Aug-22 3:32 PM View: | Thirdline Real Estate Incom... (TREIX) | 15-Aug-22 | Sale | 10,227 | $10.05 | $102,780.00 | (3%) 342.83K to 332.6K | |
| 12-Aug-22 11:24 AM View: | Thirdline Real Estate Incom... (TREIX) | 11-Aug-22 | Purchase | 49,751 | $10.05 | $500,000.00 | 17% 292.93K to 342.68K | |
| 05-Jul-22 10:55 AM View: | Thirdline Real Estate Incom... (TREIX) | 30-Jun-22 | Purchase | 98,912 | $10.11 | $1,000,000.00 | 104% 95.1K to 194.02K | |
| 18-Apr-22 3:41 PM View: | Thirdline Real Estate Incom... (TREIX) | 14-Apr-22 | Purchase | 74,923 | $10.01 | $749,976.00 | 63% 119.09K to 194.02K | |
| 13-Apr-22 4:12 PM View: | Thirdline Real Estate Incom... (TREIX) | 12-Apr-22 | Purchase | 99,900 | $10.01 | $1,000,000.00 | 520% 19.19K to 119.09K | |
| 09-Feb-22 9:07 AM View: | Thirdline Real Estate Incom... (TREIX) | 03-Feb-22 | Purchase | 8,493 | $10.05 | $85,350.00 | 80% 10.57K to 19.07K |