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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:40 PM View:  | Chicago Atlantic Real Estat... (REFI) | 01-Apr-24 | Grant | 11,388 | $15.59 | $177,539.00 | 34% 33.32K to 44.71K | |
| 02-Jun-23 6:32 PM View: | Chicago Atlantic Real Estat... (REFI) | 01-Jun-23 | Grant | 27,500 | $14.75 | $405,625.00 | 472% 5.82K to 33.32K | |
| 13-Dec-22 9:43 PM View: | Chicago Atlantic Real Estat... (REFI) | 12-Dec-22 | Private Purchase | 2,396 | $15.86 | $38,000.60 | 70% 3.42K to 5.82K | |
| 10-Dec-21 8:43 PM View: | Chicago Atlantic Real Estat... (REFI) | 10-Dec-21 | Grant | 3,125 | -- | -- | 1042% 0.3K to 3.42K | |
| 10-Dec-21 8:43 PM View: | Chicago Atlantic Real Estat... (REFI) | 08-Dec-21 | Purchase | 300 | $16.00 | $4,800.00 | 100% 0 to 0.3K |