| Company Holdings | All | IIPR | BMR | AAT |
| Direct | Indirect Ownership | Total | |
| Shares | 643,135 | 2,600 | 645,735 |
| Value | $11,388,807.27 | $130,546.00 | $11,519,353.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IIPR | 11/24/2025 | AAP | 2,600 | Indirect | COM | $49.09 | $127,634.00 | 2,600 |
| IIPR | 11/20/2025 | AAP | 1,000 | Indirect | COM | $45.70 | $45,695.00 | 58,500 |
| IIPR | 11/19/2025 | AAP | 1,000 | Indirect | COM | $46.26 | $46,260.00 | 57,500 |
| IIPR | 08/12/2022 | AAP | 1,000 | Direct | COM | $97.79 | $97,792.50 | 213,308 |
| IIPR | 08/10/2022 | AAP | 1,000 | Direct | COM | $94.22 | $94,219.90 | 212,308 |
| IIPR | 03/12/2021 | DDS | 4,000 | Direct | COM | $185.00 | $740,000.00 | 214,284 |
| IIPR | 03/04/2021 | DDS | 6,000 | Direct | COM | $185.47 | $1,112,804.40 | 218,284 |
| IIPR | 09/02/2020 | DDS | 15,000 | Direct | COM | $125.53 | $1,883,001.00 | 288,586 |
| IIPR | 09/01/2020 | DDS | 5,000 | Direct | COM | $125.08 | $625,396.00 | 303,586 |
| IIPR | 09/01/2020 | DDS | 5,000 | Direct | COM | $125.08 | $625,396.00 | 303,586 |
| IIPR | 12/17/2019 | AAP | 1,600 | Direct | COM | $72.16 | $115,460.32 | 325,864 |
| IIPR | 12/16/2019 | AAP | 370 | Direct | COM | $74.21 | $27,457.70 | 324,264 |
| IIPR | 12/12/2019 | AAP | 1,625 | Direct | COM | $73.07 | $118,731.93 | 323,894 |
| IIPR | 12/11/2019 | AAP | 950 | Direct | COM | $73.48 | $69,806.00 | 322,269 |
| IIPR | 12/10/2019 | AAP | 2,500 | Direct | COM | $75.02 | $187,542.00 | 321,319 |
| IIPR | 12/05/2019 | AAP | 380 | Direct | COM | $71.54 | $27,185.20 | 318,819 |
| IIPR | 11/25/2019 | AAP | 350 | Direct | COM | $78.49 | $27,471.26 | 318,439 |
| IIPR | 08/30/2019 | AAP | 300 | Direct | COM | $88.64 | $26,592.00 | 317,789 |
| IIPR | 10/04/2018 | AAP | 33,750 | Indirect | COM | $40.00 | $1,350,000.00 | 33,750 |
| IIPR | 10/04/2018 | AAP | 33,750 | Indirect | COM | $40.00 | $1,350,000.00 | 33,750 |
| IIPR | 06/15/2018 | AAP | 200 | Direct | COM | $36.29 | $7,258.00 | 315,867 |
| IIPR | 06/13/2018 | AAP | 100 | Direct | COM | $37.18 | $3,718.00 | 315,667 |
| IIPR | 06/06/2018 | AAP | 100 | Direct | COM | $36.36 | $3,636.00 | 315,567 |
| IIPR | 08/22/2017 | AAP | 200 | Direct | COM | $16.57 | $3,314.00 | 281,964 |
| IIPR | 08/18/2017 | AAP | 700 | Direct | COM | $16.78 | $11,747.40 | 281,764 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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