Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chicago Atlantic BDC, Inc.LIEN · Entity 6189 | Chief Executive Officer | October 01, 2024 | October 11, 2024 |
| Chicago Atlantic Real Estate Finance, Inc.REFI · Entity 6035 | President and CIO | April 01, 2025 | April 03, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Chicago Atlantic BDC, Inc.
Report date October 01, 2024 · Filed October 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
Holding disclosure · report date 2024-10-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 25,000 |
Chicago Atlantic Real Estate Finance, Inc.
Report date April 01, 2025 · Filed April 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 391,534 |
Reported balance
After 2025-04-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-04-01 · Grant · Acquired 28,398 · Balance 391,534 F1: On April 1, 2025, Dr. Bodmeier was awarded 28,398 restricted shares of common stock under the Chicago Atlantic Real Estate Finance, Inc. 2021 Omnibus Incentive Plan. Pursuant to the terms of the award agreement, the 28,398 restricted shares of common stock will vest over a three-year period, with one-third of the restricted stock vesting after 12 months, 24 months and 36 months, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 1, 2025, Dr. Bodmeier was awarded 28,398 restricted shares of common stock under the Chicago Atlantic Real Estate Finance, Inc. 2021 Omnibus Incentive Plan. Pursuant to the terms of the award agreement, the 28,398 restricted shares of common stock will vest over a three-year period, with one-third of the restricted stock vesting after 12 months, 24 months and 36 months, respectively.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 01, 2025 Filed Apr 3, 2025 22:08 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | GrantCommon Stock | 28,398 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-028737 · ownership.xml · nonDerivative · entry 1 Bodmeier Andreas · CIK 0001867951 · President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 391,534 F1 · balance_after: On April 1, 2025, Dr. Bodmeier was awarded 28,398 restricted shares of common stock under the Chicago Atlantic Real Estate Finance, Inc. 2021 Omnibus Incentive Plan. Pursuant to the terms of the award agreement, the 28,398 restricted shares of common stock will vest over a three-year period, with one-third of the restricted stock vesting after 12 months, 24 months and 36 months, respectively. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 01:37 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | GrantCommon Stock | 43,655 | $15.59 | $680,581.45 |
DisclosureSEC source: 0001213900-24-030040 · ownership.xml · nonDerivative · entry 1 Bodmeier Andreas · CIK 0001867951 · Director · President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,136 F1 · balance_after: On April 1, 2024, Dr. Bodmeier was awarded 43,655 restricted shares of common stock under the Chicago Atlantic Real Estate Finance, Inc. 2021 Omnibus Incentive Plan. Pursuant to the terms of the award agreement, the 43,655 restricted shares of common stock will vest over a three year period, with one-third of the restricted stock vesting after 12 months, 24 months and 36 months, respectively. Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 22:29 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | GrantCommon Stock | 85,100 | $14.75 | $1,255,225.00 |
DisclosureSEC source: 0001213900-23-045893 · ownership.xml · nonDerivative · entry 1 Bodmeier Andreas · CIK 0001867951 · Director · Co-President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 319,481 F1 · balance_after: On June 1, 2023, Mr. Bodmeier was awarded 85,100 restricted shares of common stock under the Chicago Atlantic Real Estate Finance, Inc. 2021 Omnibus Incentive Plan. Pursuant to the terms of the award agreement, the 85,100 restricted shares of common stock will vest over a three year period, with one-third of the restricted stock vesting after 12 months, 24 months and 36 months, respectively. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 02:37 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | PurchaseCommon Stock | 9,184 | $15.86 | $145,658.24 |
DisclosureSEC source: 0001213900-22-079605 · ownership.xml · nonDerivative · entry 1 Bodmeier Andreas · CIK 0001867951 · Director · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,381 Read SEC document |
| June 03, 2022 Filed Jun 11, 2022 01:34 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | OtherCommon Stock | 61,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-032324 · ownership.xml · nonDerivative · entry 1 Bodmeier Andreas · CIK 0001867951 · Director · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,197 F1 · kind: Represents shares distributed by Chicago Atlantic Management, LLC and Chicago Atlantic CRE Manager, LLC, the managing members of Chicago Atlantic Fund QP, LLC and Chicago Atlantic CRE Holdings, LLC, respectively, in connection with the distribution of shares of Chicago Atlantic Real Estate Finance, Inc. held by Chicago Atlantic Fund QP, LLC and Chicago Atlantic CRE Holdings, LLC to their members pursuant to the terms of their respective operating agreements for no consideration. F1 · balance_after: Represents shares distributed by Chicago Atlantic Management, LLC and Chicago Atlantic CRE Manager, LLC, the managing members of Chicago Atlantic Fund QP, LLC and Chicago Atlantic CRE Holdings, LLC, respectively, in connection with the distribution of shares of Chicago Atlantic Real Estate Finance, Inc. held by Chicago Atlantic Fund QP, LLC and Chicago Atlantic CRE Holdings, LLC to their members pursuant to the terms of their respective operating agreements for no consideration. Read SEC document |
| December 08, 2021 Filed Dec 11, 2021 01:45 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | PurchaseCommon Stock | 1,000 | $16.00 | $16,000.00 |
DisclosureSEC source: 0001213900-21-064804 · ownership.xml · nonDerivative · entry 2 Bodmeier Andreas · CIK 0001867951 · Director · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,677 F4 · balance_after: All of the shares held by Dr. Bodmeier are subject to a 180-day lockup that ends on June 5, 2022. Read SEC document |
| December 07, 2021 Filed Dec 11, 2021 01:45 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | PurchaseCommon Stock | 156,250 | $16.00 | $2,500,000.00 |
DisclosureSEC source: 0001213900-21-064804 · ownership.xml · nonDerivative · entry 1 Bodmeier Andreas · CIK 0001867951 · Director · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,677 F1 · balance_after: On December 7, 2021, Dr. Bodmeier purchased 156,250 shares in a private placement offering concurrent with Chicago Atlantic Real Estate Finance, Inc.'s initial public offering. F4 · balance_after: All of the shares held by Dr. Bodmeier are subject to a 180-day lockup that ends on June 5, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.