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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 9:33 PM View:  | Chicago Atlantic Real Estat... (REFI) | 03-Jun-22 | Disposition (other) | 4,125,300 | -- | -- | (100%) 4.13M to 0 | |
| 10-Dec-21 8:49 PM View: | Chicago Atlantic Real Estat... (REFI) | 07-Dec-21 | Purchase | 175,000 | $16.00 | $2,800,000.00 | 4% 3.95M to 4.13M |