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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 5:00 PM View:  | AdCare Health Systems Inc. (RHE) | 25-Aug-23 | Purchase | 1,000 | $2.69 | $2,690.00 | 2% 48.63K to 49.63K | |
| 28-Aug-23 5:00 PM View: | AdCare Health Systems Inc. (RHE) | 24-Aug-23 | Private Purchase | 2,500 | $2.81 | $7,025.00 | 5% 46.13K to 48.63K |