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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-22 5:30 PM View:  | Thirdline Real Estate Incom... (TREIX) | 13-Oct-22 | Purchase | 25 | $10.13 | $250.00 | < 1% 25.95K to 25.98K | |
| 13-Sep-22 3:41 PM View: | Thirdline Real Estate Incom... (TREIX) | 09-Sep-22 | Purchase | 124 | $10.11 | $1,250.00 | < 1% 25.83K to 25.95K | |
| 10-Jun-22 9:38 AM View: | Thirdline Real Estate Incom... (TREIX) | 03-Jun-22 | Purchase | 149 | $10.07 | $1,500.03 | < 1% 25.3K to 25.45K | |
| 29-Mar-22 2:38 PM View: | Thirdline Real Estate Incom... (TREIX) | 25-Mar-22 | Purchase | 24,679 | $10.13 | $250,000.00 | 9999% 0.25K to 24.93K | |
| 09-Mar-22 12:31 PM View: | Thirdline Real Estate Incom... (TREIX) | 04-Mar-22 | Purchase | 248 | $10.10 | $2,500.00 | 52110% 0 to 0.25K |