| Company Holdings | All | AFCG | SUNS |
| Direct | Indirect Ownership | Total | |
| Shares | 153,194 | 3,378,683 | 3,531,877 |
| Value | $809,849.24 | $14,123,834.45 | $14,933,683.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AFCG | 08/25/2025 | AAP | 4,000 | Direct | COM | $4.13 | $16,520.00 | 127,667 |
| AFCG | 08/22/2025 | AAP | 2,000 | Direct | COM | $4.10 | $8,200.00 | 123,667 |
| AFCG | 03/17/2025 | AAP | 4,000 | Direct | COM | $6.17 | $24,680.00 | 121,667 |
| AFCG | 03/14/2025 | AAP | 4,000 | Direct | COM | $6.25 | $25,000.00 | 117,667 |
| SUNS | 08/28/2024 | AAP | 15,000 | Indirect | COM | $13.66 | $204,900.00 | 15,000 |
| SUNS | 08/19/2024 | AAP | 568 | Direct | COM | $11.56 | $6,566.08 | 25,527 |
| SUNS | 07/11/2024 | AAP | 3,000 | Direct | COM | $11.05 | $33,150.00 | 24,959 |
| SUNS | 07/11/2024 | AAP | 500 | Indirect | COM | $11.10 | $5,550.00 | 500 |
| SUNS | 07/11/2024 | AAP | 500 | Indirect | COM | $11.23 | $5,615.00 | 500 |
| AFCG | 05/12/2022 | AAP | 1,000 | Direct | COM | $16.88 | $16,880.00 | 3,000 |
| AFCG | 05/11/2022 | AAP | 21,183 | Indirect | COM | $15.80 | $334,776.13 | 3,363,683 |
| AFCG | 06/25/2021 | AAP | 1,000 | Direct | COM | $20.71 | $20,710.00 | 2,000 |
| AFCG | 03/23/2021 | AAP | 1,000 | Direct | COM | $19.00 | $19,000.00 | 1,000 |
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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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