| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MedAvail Holdings, Inc. | 10%+ Owner | Common Stock | 7,539,411 | $42,952,778 | $5.70 | 04 Apr 2022 | Direct |
| MedAvail Holdings, Inc. | 10%+ Owner | Common Stock | 7,539,411 | $42,952,778 | $5.70 | 04 Apr 2022 | Indirect |
| FrontView REIT, Inc. | 10%+ Owner | Common Stock | 1,467,012 | $27,007,691 | $18.41 | 08 Oct 2024 | Direct |
| FrontView REIT, Inc. | 10%+ Owner | Common Stock | 1,467,012 | $27,007,691 | $18.41 | 08 Oct 2024 | Indirect |
| Strawberry Fields REIT, Inc. | 10%+ Owner | Common Stock | 1,050,000 | $10,762,500 | $10.25 | 05 Dec 2024 | Direct |
| Strawberry Fields REIT, Inc. | 10%+ Owner | Common Stock | 1,050,000 | $10,762,500 | $10.25 | 05 Dec 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| STRW | Strawberry Fields REIT, Inc. | 05 Dec 2024 | 12 | -$3,075,120 | 4 | 10%+ Owner | 05 Dec 2024, 19:17 |
| STRW | Strawberry Fields REIT, Inc. | 05 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 05 Dec 2024, 19:16 |
| FVR | FrontView REIT, Inc. | 03 Oct 2024 | 12 | -$2,985,501 | 4 | 10%+ Owner | 08 Oct 2024, 19:00 |
| FVR | FrontView REIT, Inc. | 02 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 08 Oct 2024, 18:52 |
| /report/000089924322019201-alyeska-investment-group-l-p-2022-04-04 | MedAvail Holdings, Inc. | 04 Apr 2022 | 0 | $0 | 3 | 10%+ Owner | 23 May 2022, 16:05 |