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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% 6.98M to 7.0M | |
| 27-Mar-24 9:00 PM View: | Southland Holdings, Inc. (SLND) | 25-Mar-24 | Payment of Exercise | 370 | $5.15 | $1,905.50 | (< 1%) 7.0M to 7.0M | |
| 02-Jan-24 8:00 PM View: | Southland Holdings, Inc. (SLND) | 28-Dec-23 | Purchase | 832 | $5.14 | $4,276.48 | < 1% 6.98M to 6.98M | |
| 26-Dec-23 8:00 PM View: | Southland Holdings, Inc. (SLND) | 26-Dec-23 | Purchase Duplicate | 4,459 | $5.20 | $23,186.80 | < 1% 6.98M to 6.98M | |
| 26-Dec-23 8:00 PM View: | Southland Holdings, Inc. (SLND) | 21-Dec-23 | Purchase | 2,763 | $5.06 | $13,980.80 | < 1% 6.97M to 6.98M | |
| 20-Dec-23 8:00 PM View: | Southland Holdings, Inc. (SLND) | 20-Dec-23 | Purchase | 6,777 | $4.96 | $33,613.90 | < 1% 6.97M to 6.97M | |
| 20-Dec-23 8:00 PM View: | Southland Holdings, Inc. (SLND) | 19-Dec-23 | Purchase | 955 | $4.98 | $4,755.90 | < 1% 6.97M to 6.97M | |
| 20-Dec-23 8:00 PM View: | Southland Holdings, Inc. (SLND) | 18-Dec-23 | Purchase | 6,777 | $5.15 | $34,901.60 | < 1% 6.96M to 6.97M | |
| 15-Dec-23 7:15 PM View: | Southland Holdings, Inc. (SLND) | 15-Dec-23 | Purchase | 3,000 | $5.00 | $15,000.00 | < 1% 6.96M to 6.96M | |
| 15-Dec-23 7:15 PM View: | Southland Holdings, Inc. (SLND) | 13-Dec-23 | Purchase | 1,800 | $5.04 | $9,072.00 | < 1% 6.95M to 6.96M | |
| 02-Oct-23 10:00 PM View: | Southland Holdings, Inc. (SLND) | 28-Sep-23 | Purchase | 3,373 | $6.35 | $21,418.50 | < 1% 6.95M to 6.95M | |
| 27-Sep-23 6:05 PM View: | Southland Holdings, Inc. (SLND) | 27-Sep-23 | Purchase | 200 | $6.52 | $1,304.00 | < 1% 6.95M to 6.95M | |
| 27-Sep-23 6:05 PM View: | Southland Holdings, Inc. (SLND) | 26-Sep-23 | Purchase | 200 | $6.43 | $1,286.00 | < 1% 6.95M to 6.95M | |
| 22-Sep-23 7:16 PM View: | Southland Holdings, Inc. (SLND) | 22-Sep-23 | Purchase Duplicate | 216 | $6.57 | $1,419.12 | < 1% 6.95M to 6.95M | |
| 19-Sep-23 7:07 PM View: | Southland Holdings, Inc. (SLND) | 15-Sep-23 | Purchase Duplicate | 700 | $6.26 | $4,382.00 | < 1% 6.95M to 6.95M | |
| 08-Sep-23 8:49 PM View: | Southland Holdings, Inc. (SLND) | 07-Sep-23 | Purchase | 2,851 | $6.49 | $18,503.00 | < 1% 6.95M to 6.95M | |
| 08-Sep-23 8:49 PM View: | Southland Holdings, Inc. (SLND) | 06-Sep-23 | Purchase | 2,021 | $6.55 | $13,237.60 | < 1% 6.94M to 6.95M | |
| 05-Sep-23 6:13 PM View: | Southland Holdings, Inc. (SLND) | 05-Sep-23 | Purchase | 1,005 | $6.66 | $6,693.30 | < 1% 6.94M to 6.94M | |
| 05-Sep-23 6:13 PM View: | Southland Holdings, Inc. (SLND) | 31-Aug-23 | Purchase | 900 | $6.77 | $6,093.00 | < 1% 6.94M to 6.94M | |
| 30-Aug-23 9:01 PM View: | Southland Holdings, Inc. (SLND) | 30-Aug-23 | Purchase | 600 | $6.76 | $4,056.00 | < 1% 6.94M to 6.94M | |
| 30-Aug-23 9:01 PM View: | Southland Holdings, Inc. (SLND) | 28-Aug-23 | Purchase | 599 | $6.85 | $4,103.15 | < 1% 6.94M to 6.94M | |
| 25-Aug-23 6:04 PM View: | Southland Holdings, Inc. (SLND) | 25-Aug-23 | Purchase | 920 | $6.70 | $6,164.00 | < 1% 6.94M to 6.94M | |
| 25-Aug-23 6:04 PM View: | Southland Holdings, Inc. (SLND) | 24-Aug-23 | Purchase | 5,600 | $6.59 | $36,904.00 | < 1% 6.93M to 6.94M | |
| 25-Aug-23 6:04 PM View: | Southland Holdings, Inc. (SLND) | 23-Aug-23 | Purchase | 1,752 | $6.54 | $11,458.10 | < 1% 6.93M to 6.93M | |
| 22-Aug-23 7:18 PM View: | Southland Holdings, Inc. (SLND) | 22-Aug-23 | Purchase | 550 | $6.35 | $3,492.50 | < 1% 6.93M to 6.93M | |
| 22-Aug-23 7:18 PM View: | Southland Holdings, Inc. (SLND) | 21-Aug-23 | Purchase | 416 | $6.47 | $2,691.52 | < 1% 6.93M to 6.93M | |
| 22-Aug-23 7:18 PM View: | Southland Holdings, Inc. (SLND) | 18-Aug-23 | Purchase Duplicate | 3,086 | $6.47 | $19,966.40 | < 1% 6.93M to 6.93M | |
| 17-Aug-23 9:52 PM View: | Southland Holdings, Inc. (SLND) | 17-Aug-23 | Purchase | 2,318 | $6.34 | $14,696.10 | < 1% 6.93M to 6.93M | |
| 13-Jun-23 10:00 PM View: | Southland Holdings, Inc. (SLND) | 13-Jun-23 | Purchase | 4,769 | $8.68 | $41,394.90 | < 1% 6.91M to 6.91M | |
| 13-Jun-23 10:00 PM View: | Southland Holdings, Inc. (SLND) | 12-Jun-23 | Purchase | 4,149 | $8.62 | $35,764.40 | < 1% 6.9M to 6.91M | |
| 13-Jun-23 10:00 PM View: | Southland Holdings, Inc. (SLND) | 09-Jun-23 | Purchase | 4,918 | $8.86 | $43,573.50 | < 1% 6.9M to 6.9M | |
| 08-Jun-23 6:49 PM View: | Southland Holdings, Inc. (SLND) | 08-Jun-23 | Purchase | 3,398 | $8.72 | $29,630.60 | < 1% 6.89M to 6.9M | |
| 08-Jun-23 6:49 PM View: | Southland Holdings, Inc. (SLND) | 07-Jun-23 | Purchase | 7,228 | $8.86 | $64,040.10 | < 1% 6.89M to 6.89M | |
| 08-Jun-23 6:49 PM View: | Southland Holdings, Inc. (SLND) | 06-Jun-23 | Purchase | 4,432 | $8.64 | $38,292.50 | < 1% 6.88M to 6.89M | |
| 05-Jun-23 8:23 PM View: | Southland Holdings, Inc. (SLND) | 05-Jun-23 | Purchase | 3,900 | $8.58 | $33,462.00 | < 1% 6.88M to 6.88M | |
| 05-Jun-23 8:23 PM View: | Southland Holdings, Inc. (SLND) | 02-Jun-23 | Purchase | 2,413 | $8.61 | $20,775.90 | < 1% 6.88M to 6.88M | |
| 05-Jun-23 8:23 PM View: | Southland Holdings, Inc. (SLND) | 01-Jun-23 | Purchase | 4,882 | $8.56 | $41,789.90 | < 1% 6.87M to 6.88M | |
| 31-May-23 6:18 PM View: | Southland Holdings, Inc. (SLND) | 31-May-23 | Purchase | 1,400 | $8.54 | $11,956.00 | < 1% 6.87M to 6.87M | |
| 31-May-23 6:18 PM View: | Southland Holdings, Inc. (SLND) | 30-May-23 | Purchase | 2,300 | $8.83 | $20,309.00 | < 1% 6.87M to 6.87M | |
| 31-May-23 6:18 PM View: | Southland Holdings, Inc. (SLND) | 26-May-23 | Purchase | 2,153 | $8.86 | $19,075.60 | < 1% 6.86M to 6.87M | |
| 25-May-23 6:36 PM View: | Southland Holdings, Inc. (SLND) | 25-May-23 | Purchase | 1,172 | $8.83 | $10,348.80 | < 1% 6.86M to 6.86M | |
| 25-May-23 6:36 PM View: | Southland Holdings, Inc. (SLND) | 24-May-23 | Purchase | 2,389 | $8.80 | $21,023.20 | < 1% 6.86M to 6.86M | |
| 25-May-23 6:36 PM View: | Southland Holdings, Inc. (SLND) | 23-May-23 | Purchase | 5,053 | $8.88 | $44,870.60 | < 1% 6.86M to 6.86M | |
| 22-May-23 9:50 PM View: | Southland Holdings, Inc. (SLND) | 22-May-23 | Purchase | 5,053 | $8.60 | $43,455.80 | < 1% 6.85M to 6.86M | |
| 22-May-23 9:50 PM View: | Southland Holdings, Inc. (SLND) | 19-May-23 | Purchase | 2,001 | $8.27 | $16,548.30 | < 1% 6.85M to 6.85M | |
| 22-May-23 9:50 PM View: | Southland Holdings, Inc. (SLND) | 18-May-23 | Purchase | 4,667 | $8.23 | $38,409.40 | < 1% 6.84M to 6.85M | |
| 04-Apr-23 6:23 PM View: | Southland Holdings, Inc. (SLND) | 31-Mar-23 | Purchase | 3,008 | $8.38 | $25,207.00 | < 1% 6.22M to 6.22M | |
| 22-May-23 9:50 PM View: | Southland Holdings, Inc. (SLND) | 22-Mar-23 | Acquisition (other) | 344,828 | $10.15 | $3,500,000.00 | 6% 6.22M to 6.57M | |
| 22-May-23 9:50 PM View: | Southland Holdings, Inc. (SLND) | 22-Mar-23 | Acquisition (other) | 275,864 | $10.15 | $2,800,020.00 | 4% 6.57M to 6.84M |