Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Chicago Atlantic Real Estate Finance, Inc. | 118,356 | reported | 20 Apr 2026 | tx 8+118,356 |
| Silver Spike Investment Corp. | 5,918 | reported | 19 Sept 2025 | tx 9+5,918 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Apr 2026 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 37,099 | 0.00 USD | |
| 14 Oct 2025 | PURCHASE | Chicago Atlantic Real Estate Finance, Inc. | 8,150 | 12.43 USD | |
| 19 Sept 2025 | PURCHASE | Silver Spike Investment Corp. | 450 | 11.23 USD | |
| 17 Jul 2025 | PURCHASE | Silver Spike Investment Corp. | 1,000 | 10.47 USD | |
| 28 May 2025 | PURCHASE | Silver Spike Investment Corp. | 500 | 10.29 USD | |
| 19 May 2025 | PURCHASE | Silver Spike Investment Corp. | 500 | 10.42 USD | |
| 17 Apr 2025 | PURCHASE | Silver Spike Investment Corp. | 50 | 10.50 USD | |
| 10 Apr 2025 | PURCHASE | Silver Spike Investment Corp. | 100 | 10.82 USD | |
| 08 Apr 2025 | PURCHASE | Silver Spike Investment Corp. | 100 | 10.98 USD | |
| 09 Apr 2025 | OTHER | Silver Spike Investment Corp. | 3,118 | 0.00 USD | |
| 04 Apr 2025 | PURCHASE | Silver Spike Investment Corp. | 100 | 10.70 USD | first after silence |
| 01 Apr 2025 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 28,398 | 0.00 USD | |
| 01 Apr 2024 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 11,388 | 15.59 USD | |
| 01 Jun 2023 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 27,500 | 14.75 USD | |
| 12 Dec 2022 | PURCHASE | Chicago Atlantic Real Estate Finance, Inc. | 2,396 | 15.86 USD | first after silence |
| 08 Dec 2021 | PURCHASE | Chicago Atlantic Real Estate Finance, Inc. | 300 | 16.00 USD | |
| 10 Dec 2021 | GRANT_AWARD | Chicago Atlantic Real Estate Finance, Inc. | 3,125 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 04 Apr 2025.