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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 | 4,811 | $15.59 | $75,003.50 | 45% 10.66K to 15.47K | |
| 21-Mar-23 4:15 PM View: | Flora Growth Corp. (FLGC) | 17-Mar-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 04-Jan-23 9:19 PM View: | Chicago Atlantic Real Estat... (REFI) | 31-Dec-22 | Grant | 4,976 | -- | -- | 87% 5.69K to 10.66K | |
| 10-Dec-21 8:39 PM View: | Chicago Atlantic Real Estat... (REFI) | 10-Dec-21 | Grant | 4,688 | -- | -- | 469% 1.0K to 5.69K | |
| 10-Dec-21 8:39 PM View: | Chicago Atlantic Real Estat... (REFI) | 08-Dec-21 | Purchase | 1,000 | $16.00 | $16,000.00 | 100% 0 to 1.0K |