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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 9:00 PM View:  | Southland Holdings, Inc. (SLND) | 25-Mar-24 | Grant | 15,767 | -- | -- | < 1% 3.35M to 3.36M | |
| 27-Mar-24 9:00 PM View: | Southland Holdings, Inc. (SLND) | 25-Mar-24 | Payment of Exercise | 370 | $5.15 | $1,905.50 | (< 1%) 3.36M to 3.36M | |
| 25-Oct-23 8:50 PM View: | Southland Holdings, Inc. (SLND) | 24-Oct-23 | Sale | 16,613 | $6.43 | $106,822.00 | (< 1%) 6.47M to 6.46M | |
| 25-Oct-23 8:50 PM View: | Southland Holdings, Inc. (SLND) | 23-Oct-23 | Sale | 3,024 | $6.42 | $19,414.10 | (< 1%) 6.48M to 6.47M | |
| 18-Oct-23 5:42 PM View: | Southland Holdings, Inc. (SLND) | 17-Oct-23 | Sale | 2,300 | $6.43 | $14,789.00 | (< 1%) 6.48M to 6.48M | |
| 18-Oct-23 5:42 PM View: | Southland Holdings, Inc. (SLND) | 16-Oct-23 | Sale | 155 | $6.41 | $993.55 | (< 1%) 6.48M to 6.48M | |
| 10-Oct-23 5:40 PM View: | Southland Holdings, Inc. (SLND) | 09-Oct-23 | Sale | 4 | $6.70 | $26.80 | (< 1%) 6.48M to 6.48M | |
| 10-Oct-23 5:40 PM View: | Southland Holdings, Inc. (SLND) | 06-Oct-23 | Sale | 2,100 | $6.69 | $14,049.00 | (< 1%) 6.48M to 6.48M | |
| 05-Oct-23 6:00 PM View: | Southland Holdings, Inc. (SLND) | 05-Oct-23 | Sale | 300 | $6.50 | $1,950.00 | (< 1%) 6.48M to 6.48M | |
| 05-Oct-23 6:00 PM View: | Southland Holdings, Inc. (SLND) | 04-Oct-23 | Sale | 1,337 | $6.45 | $8,623.65 | (< 1%) 6.48M to 6.48M | |
| 02-Oct-23 10:00 PM View: | Southland Holdings, Inc. (SLND) | 28-Sep-23 | Sale | 12,372 | $6.93 | $85,738.00 | (< 1%) 6.5M to 6.48M | |
| 19-Sep-23 7:08 PM View: | Southland Holdings, Inc. (SLND) | 19-Sep-23 | Sale | 16,622 | $6.83 | $113,528.00 | (< 1%) 6.51M to 6.5M | |
| 19-Sep-23 7:08 PM View: | Southland Holdings, Inc. (SLND) | 18-Sep-23 | Sale | 5,296 | $6.87 | $36,383.50 | (< 1%) 6.52M to 6.51M | |
| 19-Sep-23 7:08 PM View: | Southland Holdings, Inc. (SLND) | 15-Sep-23 | Sale | 2,785 | $6.73 | $18,743.10 | (< 1%) 6.52M to 6.52M | |
| 13-Sep-23 5:28 PM View: | Southland Holdings, Inc. (SLND) | 13-Sep-23 | Sale | 319 | $6.78 | $2,162.82 | (< 1%) 6.52M to 6.52M | |
| 13-Sep-23 5:28 PM View: | Southland Holdings, Inc. (SLND) | 12-Sep-23 | Sale | 110 | $6.93 | $762.30 | (< 1%) 6.52M to 6.52M | |
| 13-Sep-23 5:28 PM View: | Southland Holdings, Inc. (SLND) | 11-Sep-23 | Sale | 1,109 | $6.80 | $7,541.20 | (< 1%) 6.52M to 6.52M | |
| 08-Sep-23 8:52 PM View: | Southland Holdings, Inc. (SLND) | 08-Sep-23 | Sale | 3,726 | $6.69 | $24,926.90 | (< 1%) 6.53M to 6.52M | |
| 08-Sep-23 8:52 PM View: | Southland Holdings, Inc. (SLND) | 07-Sep-23 | Sale | 821 | $6.62 | $5,435.02 | (< 1%) 6.53M to 6.53M | |
| 05-Sep-23 6:14 PM View: | Southland Holdings, Inc. (SLND) | 05-Sep-23 | Sale | 15,200 | $6.66 | $101,232.00 | (< 1%) 6.54M to 6.53M | |
| 05-Sep-23 6:14 PM View: | Southland Holdings, Inc. (SLND) | 01-Sep-23 | Sale | 154 | $6.94 | $1,068.76 | (< 1%) 6.54M to 6.54M | |
| 05-Sep-23 6:14 PM View: | Southland Holdings, Inc. (SLND) | 31-Aug-23 | Sale | 2,769 | $6.73 | $18,635.40 | (< 1%) 6.54M to 6.54M | |
| 30-Aug-23 9:04 PM View: | Southland Holdings, Inc. (SLND) | 30-Aug-23 | Sale | 3,995 | $6.77 | $27,046.20 | (< 1%) 1.52M to 1.52M | |
| 30-Aug-23 9:04 PM View: | Southland Holdings, Inc. (SLND) | 29-Aug-23 | Sale | 8,500 | $6.72 | $57,120.00 | (< 1%) 1.53M to 1.52M | |
| 30-Aug-23 9:04 PM View: | Southland Holdings, Inc. (SLND) | 28-Aug-23 | Sale | 12,388 | $6.94 | $85,972.70 | (< 1%) 1.55M to 1.53M | |
| 25-Aug-23 6:05 PM View: | Southland Holdings, Inc. (SLND) | 25-Aug-23 | Sale | 3,954 | $6.71 | $26,531.30 | (< 1%) 6.57M to 6.57M | |
| 25-Aug-23 6:05 PM View: | Southland Holdings, Inc. (SLND) | 24-Aug-23 | Sale | 24,954 | $6.65 | $165,944.00 | (< 1%) 6.6M to 6.57M | |
| 25-Aug-23 6:05 PM View: | Southland Holdings, Inc. (SLND) | 23-Aug-23 | Sale | 3,982 | $6.44 | $25,644.10 | (< 1%) 6.6M to 6.6M | |
| 22-Aug-23 7:19 PM View: | Southland Holdings, Inc. (SLND) | 22-Aug-23 | Sale | 260 | $6.53 | $1,697.80 | (< 1%) 6.6M to 6.6M | |
| 22-Aug-23 7:19 PM View: | Southland Holdings, Inc. (SLND) | 21-Aug-23 | Sale | 4,911 | $6.56 | $32,216.20 | (< 1%) 6.61M to 6.6M | |
| 22-Aug-23 7:19 PM View: | Southland Holdings, Inc. (SLND) | 18-Aug-23 | Sale | 10,100 | $6.48 | $65,448.00 | (< 1%) 6.62M to 6.61M | |
| 17-Aug-23 9:41 PM View: | Southland Holdings, Inc. (SLND) | 17-Aug-23 | Purchase | 2,500 | $6.25 | $15,625.00 | < 1% 6.64M to 6.64M | |
| 17-Aug-23 9:41 PM View: | Southland Holdings, Inc. (SLND) | 17-Aug-23 | Sale | 20,485 | $6.35 | $130,080.00 | (< 1%) 6.64M to 6.62M | |
| 17-Aug-23 9:41 PM View: | Southland Holdings, Inc. (SLND) | 16-Aug-23 | Sale | 36,474 | $6.06 | $221,032.00 | (< 1%) 6.67M to 6.64M | |
| 17-Aug-23 9:41 PM View: | Southland Holdings, Inc. (SLND) | 15-Aug-23 | Sale | 1,230 | $6.68 | $8,216.40 | (< 1%) 6.67M to 6.67M | |
| 12-Jun-23 7:53 PM View: | Southland Holdings, Inc. (SLND) | 12-Jun-23 | Sale | 10,000 | $8.61 | $86,100.00 | (< 1%) 6.68M to 6.67M | |
| 12-Jun-23 7:53 PM View: | Southland Holdings, Inc. (SLND) | 09-Jun-23 | Sale | 18,696 | $8.84 | $165,273.00 | (< 1%) 6.7M to 6.68M | |
| 12-Jun-23 7:53 PM View: | Southland Holdings, Inc. (SLND) | 08-Jun-23 | Sale | 12,365 | $8.72 | $107,823.00 | (< 1%) 6.71M to 6.7M | |
| 07-Jun-23 6:18 PM View: | Southland Holdings, Inc. (SLND) | 07-Jun-23 | Sale | 29,011 | $8.82 | $255,877.00 | (< 1%) 6.74M to 6.71M | |
| 07-Jun-23 6:18 PM View: | Southland Holdings, Inc. (SLND) | 06-Jun-23 | Sale | 21,063 | $8.66 | $182,406.00 | (< 1%) 6.76M to 6.74M | |
| 07-Jun-23 6:18 PM View: | Southland Holdings, Inc. (SLND) | 05-Jun-23 | Sale | 8,154 | $8.58 | $69,961.30 | (< 1%) 6.77M to 6.76M | |
| 02-Jun-23 8:48 PM View: | Southland Holdings, Inc. (SLND) | 02-Jun-23 | Sale | 29,149 | $8.57 | $249,807.00 | (< 1%) 6.8M to 6.77M | |
| 02-Jun-23 8:48 PM View: | Southland Holdings, Inc. (SLND) | 01-Jun-23 | Sale | 37,745 | $8.59 | $324,230.00 | (< 1%) 6.84M to 6.8M | |
| 02-Jun-23 8:48 PM View: | Southland Holdings, Inc. (SLND) | 31-May-23 | Sale | 2,356 | $8.51 | $20,049.60 | (< 1%) 6.84M to 6.84M | |
| 30-May-23 6:36 PM View: | Southland Holdings, Inc. (SLND) | 22-Mar-23 | Acquisition (other) | 141,807 | $10.15 | $1,439,340.00 | 2% 6.22M to 6.36M | |
| 30-May-23 6:36 PM View: | Southland Holdings, Inc. (SLND) | 22-Mar-23 | Acquisition (other) | 478,885 | $10.15 | $4,860,680.00 | 8% 6.36M to 6.84M |