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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 3:02 PM View:  | Medalist Diversified Reit, ... (MDRR) | 18-Jan-24 | Grant | 3,055 | -- | -- | 16% 18.62K to 21.68K | |
| 13-Dec-23 4:54 PM View: | Medalist Diversified Reit, ... (MDRR) | 12-Dec-23 | Purchase | 1,167 | $5.34 | $6,227.00 | 7% 17.46K to 18.62K | |
| 11-Dec-23 7:36 PM View: | Medalist Diversified Reit, ... (MDRR) | 11-Dec-23 | Purchase | 364 | $5.25 | $1,911.00 | 2% 17.09K to 17.46K | |
| 11-Dec-23 7:36 PM View: | Medalist Diversified Reit, ... (MDRR) | 08-Dec-23 | Purchase | 200 | $5.25 | $1,050.00 | 1% 16.89K to 17.09K | |
| 07-Dec-23 8:40 PM View: | Medalist Diversified Reit, ... (MDRR) | 07-Dec-23 | Purchase | 322 | $5.22 | $1,680.49 | 2% 16.57K to 16.89K | |
| 07-Dec-23 8:40 PM View: | Medalist Diversified Reit, ... (MDRR) | 06-Dec-23 | Purchase | 236 | $5.25 | $1,239.00 | 1% 16.33K to 16.57K | |
| 01-Dec-23 5:26 PM View: | Medalist Diversified Reit, ... (MDRR) | 01-Dec-23 | Purchase | 334 | $5.25 | $1,753.03 | 2% 16.0K to 16.33K | |
| 01-Dec-23 5:26 PM View: | Medalist Diversified Reit, ... (MDRR) | 30-Nov-23 | Purchase | 3 | $5.23 | $15.69 | < 1% 16.0K to 16.0K | |
| 30-Nov-23 11:36 AM View: | Medalist Diversified Reit, ... (MDRR) | 29-Nov-23 | Purchase | 2,260 | $5.17 | $11,693.00 | 16% 13.74K to 16.0K | |
| 30-Nov-23 11:36 AM View: | Medalist Diversified Reit, ... (MDRR) | 28-Nov-23 | Purchase | 114 | $5.20 | $592.50 | < 1% 13.62K to 13.74K | |
| 13-Sep-23 9:29 PM View: | Medalist Diversified Reit, ... (MDRR) | 13-Sep-23 | Purchase | 1,758 | $5.27 | $9,262.38 | 15% 11.87K to 13.62K | |
| 13-Sep-23 9:29 PM View: | Medalist Diversified Reit, ... (MDRR) | 12-Sep-23 | Purchase | 2,312 | $5.45 | $12,603.40 | 24% 9.55K to 11.87K | |
| 13-Sep-23 9:29 PM View: | Medalist Diversified Reit, ... (MDRR) | 11-Sep-23 | Purchase | 72 | $5.20 | $374.40 | < 1% 9.48K to 9.55K | |
| 08-Sep-23 5:55 PM View: | Medalist Diversified Reit, ... (MDRR) | 08-Sep-23 | Purchase | 200 | $5.25 | $1,050.00 | 2% 9.28K to 9.48K | |
| 08-Sep-23 5:55 PM View: | Medalist Diversified Reit, ... (MDRR) | 07-Sep-23 | Purchase | 200 | $5.14 | $1,029.00 | 2% 9.08K to 9.28K | |
| 08-Sep-23 5:55 PM View: | Medalist Diversified Reit, ... (MDRR) | 06-Sep-23 | Purchase | 48 | $5.15 | $247.20 | < 1% 9.03K to 9.08K | |
| 01-Sep-23 8:10 PM View: | Medalist Diversified Reit, ... (MDRR) | 01-Sep-23 | Purchase | 2,930 | $5.25 | $15,376.60 | 48% 6.1K to 9.03K | |
| 01-Sep-23 8:10 PM View: | Medalist Diversified Reit, ... (MDRR) | 31-Aug-23 | Purchase | 1,158 | $5.22 | $6,047.54 | 23% 4.95K to 6.1K | |
| 01-Sep-23 8:10 PM View: | Medalist Diversified Reit, ... (MDRR) | 30-Aug-23 | Purchase | 119 | $5.25 | $624.75 | 2% 4.83K to 4.95K | |
| 29-Aug-23 9:25 PM View: | Medalist Diversified Reit, ... (MDRR) | 29-Aug-23 | Purchase | 2,752 | $5.23 | $14,387.50 | 133% 2.07K to 4.83K | |
| 29-Aug-23 9:25 PM View: | Medalist Diversified Reit, ... (MDRR) | 25-Aug-23 | Purchase | 2,074 | $5.24 | $10,869.40 | 100% 0 to 2.07K |