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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 9:51 PM View:  | Medley Capital Corporation (PFX) | 01-Mar-23 | Market Purchase | 5,105 | $38.90 | $198,584.00 | 2% 248.76K to 253.87K | 5% |
| 02-Mar-23 9:51 PM View: | Medley Capital Corporation (PFX) | 28-Feb-23 | Market Purchase | 1,850 | $38.60 | $71,410.00 | < 1% 246.91K to 248.76K | 6% |
| 23-Feb-23 8:52 PM View: | Medley Capital Corporation (PFX) | 21-Feb-23 | Private Purchase | 12,109 | $38.28 | $463,532.00 | 5% 234.8K to 246.91K | |
| 30-Dec-21 12:10 PM View: | Novastar Financial Inc. (NOVC) | 30-Dec-21 | Disposition (other) | 250,000 | -- | -- | (100%) 250.0K to 0 | |
| 09-Mar-21 11:05 AM View: | Novastar Financial Inc. (NOVC) | 08-Mar-21 | Sale | 250,000 | $0.08 | $19,325.00 | (50%) 500.0K to 250.0K | |
| 01-Sep-20 11:02 AM View: | Novastar Financial Inc. (NOVC) | 31-Aug-20 | Sale | 522,695 | $0.02 | $10,453.90 | (51%) 1.02M to 500.0K | |
| 01-Sep-20 11:02 AM View: | Novastar Financial Inc. (NOVC) | 28-Aug-20 | Sale | 518,971 | $0.02 | $12,247.70 | (34%) 1.54M to 1.02M | |
| 12-Jun-20 12:16 PM View: | Novastar Financial Inc. (NOVC) | 11-Jun-20 | Sale | 580,853 | $0.02 | $9,642.16 | (27%) 2.12M to 1.54M | |
| 12-Jun-20 12:16 PM View: | Novastar Financial Inc. (NOVC) | 10-Jun-20 | Sale | 1,404,050 | $0.02 | $28,923.40 | (40%) 3.53M to 2.12M | |
| 02-Oct-19 2:59 PM View: | Novastar Financial Inc. (NOVC) | 01-Oct-19 | Grant | 500,000 | -- | -- | 17% 3.03M to 3.53M | |
| 15-Feb-19 10:44 AM View: | RAIT Financial Trust (RASFQ) | 14-Feb-19 | Purchase | 30,000 | $3.00 | $90,000.00 | 3% 1.1M to 1.13M | |
| 20-Dec-18 10:33 AM View: | RAIT Financial Trust (RASFQ) | 18-Dec-18 | Purchase | 29,514 | $2.47 | $72,967.70 | 1% 2.17M to 2.2M | |
| 17-Dec-18 5:27 PM View: | Novastar Financial Inc. (NOVC) | 14-Dec-18 | Sale | 300,000 | $0.02 | $5,160.00 | (9%) 3.33M to 3.03M | |
| 17-Dec-18 5:27 PM View: | Novastar Financial Inc. (NOVC) | 13-Dec-18 | Sale | 602,861 | $0.02 | $12,177.80 | (15%) 3.93M to 3.33M | |
| 17-Dec-18 10:14 AM View: | RAIT Financial Trust (RASFQ) | 13-Dec-18 | Purchase | 21,259 | $2.80 | $59,449.10 | 1% 2.12M to 2.14M | |
| 12-Dec-18 4:05 PM View: | Novastar Financial Inc. (NOVC) | 11-Dec-18 | Sale | 104,546 | $0.02 | $2,111.83 | (3%) 4.03M to 3.93M | |
| 12-Dec-18 4:05 PM View: | Novastar Financial Inc. (NOVC) | 10-Dec-18 | Sale | 256,250 | $0.02 | $5,970.62 | (6%) 4.29M to 4.03M | |
| 10-Dec-18 11:17 AM View: | RAIT Financial Trust (RASFQ) | 07-Dec-18 | Purchase | 20,300 | $3.03 | $61,500.10 | < 1% 2.08M to 2.1M | |
| 07-Dec-18 4:06 PM View: | Novastar Financial Inc. (NOVC) | 06-Dec-18 | Sale | 93,000 | $0.04 | $3,627.00 | (2%) 4.38M to 4.29M | |
| 07-Dec-18 4:06 PM View: | Novastar Financial Inc. (NOVC) | 04-Dec-18 | Sale | 40,000 | $0.03 | $1,292.00 | (< 1%) 4.42M to 4.38M | |
| 04-Dec-18 4:17 PM View: | Novastar Financial Inc. (NOVC) | 03-Dec-18 | Sale | 133,000 | $0.04 | $4,788.00 | (3%) 4.56M to 4.42M | |
| 03-Dec-18 4:05 PM View: | Novastar Financial Inc. (NOVC) | 29-Nov-18 | Sale | 38,000 | $0.03 | $1,254.00 | (< 1%) 4.59M to 4.56M | |
| 03-Dec-18 11:08 AM View: | RAIT Financial Trust (RASFQ) | 29-Nov-18 | Purchase | 8,165 | $3.43 | $28,006.90 | < 1% 3.09M to 3.1M | |
| 03-Dec-18 11:08 AM View: | RAIT Financial Trust (RASFQ) | 29-Nov-18 | Sale | 2,400 | $3.50 | $8,400.00 | (< 1%) 3.1M to 3.1M | |
| 28-Nov-18 4:04 PM View: | Novastar Financial Inc. (NOVC) | 26-Nov-18 | Sale | 162,900 | $0.04 | $6,369.39 | (3%) 4.76M to 4.59M | |
| 28-Nov-18 1:30 PM View: | RAIT Financial Trust (RASFQ) | 26-Nov-18 | Purchase | 14,268 | $3.75 | $53,452.30 | < 1% 2.04M to 2.05M | |
| 26-Nov-18 5:12 PM View: | Novastar Financial Inc. (NOVC) | 23-Nov-18 | Sale | 50,000 | $0.04 | $1,750.00 | (1%) 4.81M to 4.76M | |
| 26-Nov-18 5:12 PM View: | Novastar Financial Inc. (NOVC) | 21-Nov-18 | Sale | 227,332 | $0.03 | $7,297.36 | (5%) 5.03M to 4.81M | |
| 15-Nov-18 10:57 AM View: | RAIT Financial Trust (RASFQ) | 14-Nov-18 | Purchase | 18,000 | $3.83 | $68,887.80 | 2% 995.41K to 1.01M | |
| 14-Nov-18 12:33 PM View: | RAIT Financial Trust (RASFQ) | 13-Nov-18 | Purchase | 17,594 | $3.75 | $65,995.10 | 2% 977.81K to 995.41K | |
| 02-Nov-18 12:25 PM View: | RAIT Financial Trust (RASFQ) | 01-Nov-18 | Purchase | 21,072 | $4.83 | $101,788.00 | 1% 1.93M to 1.95M | |
| 23-Aug-18 2:20 PM View: | Novastar Financial Inc. (NOVC) | 17-Aug-18 | Grant | 833,333 | -- | -- | 20% 4.2M to 5.03M | |
| 25-Aug-17 6:17 PM View: | Novastar Financial Inc. (NOVC) | 23-Aug-17 | Grant | 208,333 | -- | -- | 5% 3.99M to 4.2M | |
| 12-Aug-15 3:49 PM View: | Novastar Financial Inc. (NOVC) | 10-Aug-15 | Grant | 192,308 | -- | -- | 5% 3.83M to 4.02M | |
| 12-Aug-11 8:54 AM View: | Novastar Financial Inc. (NOVC) | 09-Aug-11 | Grant | 180,000 | -- | -- | 5% 3.65M to 3.83M | |
| 01-Jul-11 6:41 AM View: | Novastar Financial Inc. (NOVC) | 30-Jun-11 | Grant | 2,876,250 | -- | -- | 1315% 218.77K to 3.1M | |
| 01-Jul-11 6:41 AM View: | Novastar Financial Inc. (NOVC) | 30-Jun-11 | Grant | 774,272 | -- | -- | 25% 3.1M to 3.87M | |
| 01-Jul-11 6:41 AM View: | Novastar Financial Inc. (NOVC) | 30-Jun-11 | Disposition | 172,366 | -- | -- | (4%) 3.87M to 3.7M | |
| 01-Jul-11 6:41 AM View: | Novastar Financial Inc. (NOVC) | 30-Jun-11 | Disposition | 46,400 | -- | -- | (1%) 3.7M to 3.65M | |
| 23-Aug-06 4:00 PM View: | Beverly Hills Bancorp Inc. (BHBC) | 22-Aug-06 | Market Sale | 982,819 | $9.00 | $8,845,370.00 | (39%) 2.52M to 1.54M | 94% |