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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:37 PM View:  | Chicago Atlantic Real Estat... (REFI) | 01-Apr-24 | Grant | 43,655 | $15.59 | $680,581.00 | 14% 312.55K to 356.21K | |
| 02-Jun-23 6:30 PM View: | Chicago Atlantic Real Estat... (REFI) | 01-Jun-23 | Grant | 85,100 | $14.75 | $1,255,220.00 | 37% 227.45K to 312.55K | |
| 13-Dec-22 9:39 PM View: | Chicago Atlantic Real Estat... (REFI) | 12-Dec-22 | Private Purchase | 9,184 | $15.86 | $145,658.00 | 4% 218.27K to 227.45K | |
| 10-Jun-22 9:48 PM View: | Chicago Atlantic Real Estat... (REFI) | 03-Jun-22 | Acquisition (other) | 61,520 | -- | -- | 39% 156.25K to 217.77K | |
| 28-Jun-22 7:49 PM View: | Chicago Atlantic Real Estat... (REFI) | 08-Dec-21 | Purchase | 500 | $16.25 | $8,125.00 | < 1% 217.77K to 218.27K | |
| 10-Dec-21 8:46 PM View: | Chicago Atlantic Real Estat... (REFI) | 07-Dec-21 | Purchase | 156,250 | $16.00 | $2,500,000.00 | 1169% 13.37K to 169.62K |