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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:41 PM View:  | Chicago Atlantic Real Estat... (REFI) | 01-Apr-24 | Grant | 4,811 | $15.59 | $75,003.50 | 2% 227.2K to 232.01K | |
| 04-Jan-23 8:40 PM View: | Chicago Atlantic Real Estat... (REFI) | 31-Dec-22 | Grant | 4,976 | -- | -- | 3% 195.62K to 200.59K | |
| 10-Dec-21 8:44 PM View: | Chicago Atlantic Real Estat... (REFI) | 10-Dec-21 | Grant | 4,688 | -- | -- | 3% 184.58K to 189.27K | |
| 10-Dec-21 8:44 PM View: | Chicago Atlantic Real Estat... (REFI) | 08-Dec-21 | Purchase | 5,000 | $16.00 | $80,000.00 | 3% 179.58K to 184.58K |