Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | REFI | Common Stock | 19.6K | Dec 7, 2021 | Held through ownership of interests in Chicago Atlantic Fund, LLC | F1, F3 | |||||
holding | REFI | Common Stock | 23.9K | Dec 7, 2021 | Held through ownership of interests in Chicago Atlantic Fund QP, LLC | F2, F3 |
Id | Content |
---|---|
F1 | Included in the 19,616 shares are 12,872 shares held through Joppa Seasonings, of which Mr. Mazarakis owns a 25% interest, 1,775 shares held directly, and 4,970 shares held through Mr. Mazarakis's interest in Chicago Atlantic Management, LLC, the managing member of Chicago Atlantic Fund, LLC. |
F2 | Included in the 23,912 shares are 17,290 shares held through Joppa Seasonings, of which Mr. Mazarakis owns a 25% interest, 4,677 shares held directly, and 1,945 shares held through Mr. Mazarakis's interest in Chicago Atlantic Management, LLC, the managing member of Chicago Atlantic Fund, LLC. |
F3 | All of the shares held by Mr. Mazarakis are subject to a 180-day lockup that ends on June 5, 2022. |