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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 5:27 PM View:  | Great Ajax Corp (AJX) | 14-Dec-22 | Disposition (other) | 361,912 | $7.67 | $2,775,860.00 | (42%) 857.11K to 495.2K | |
| 10-Aug-22 4:40 PM View: | Great Ajax Corp (AJX) | 08-Aug-22 | Grant | 16,000 | $10.46 | $167,360.00 | 1% 1.44M to 1.46M | |
| 07-Mar-22 7:37 PM View: | Great Ajax Corp (AJX) | 07-Mar-22 | Grant | 39,558 | $14.40 | $569,635.00 | 2% 1.63M to 1.67M | (8%) |
| 04-Aug-21 6:27 PM View: | Great Ajax Corp (AJX) | 02-Aug-21 | Grant | 14,000 | $12.79 | $179,060.00 | < 1% 1.77M to 1.79M | (< 1%) |
| 04-Sep-20 5:55 PM View: | Great Ajax Corp (AJX) | 03-Sep-20 | Grant | 3,000 | $8.95 | $26,860.50 | < 1% 2.05M to 2.05M | 13% |
| 19-Aug-20 5:23 PM View: | Great Ajax Corp (AJX) | 13-Aug-20 | Grant | 4,000 | $9.55 | $38,200.00 | < 1% 2.13M to 2.14M | 6% |
| 13-Mar-20 4:08 PM View: | Great Ajax Corp (AJX) | 13-Mar-20 | Grant | 4,000 | $10.74 | $42,965.60 | < 1% 2.12M to 2.13M | (12%) |
| 12-Mar-20 4:23 PM View: | Great Ajax Corp (AJX) | 11-Mar-20 | Grant | 5,000 | $12.63 | $63,170.00 | < 1% 2.12M to 2.12M | (25%) |
| 08-Nov-19 5:12 PM View: | Great Ajax Corp (AJX) | 07-Nov-19 | Grant | 63,982 | $15.43 | $987,242.00 | 3% 2.09M to 2.16M | (40%) |
| 08-Aug-19 7:27 PM View: | Great Ajax Corp (AJX) | 01-Aug-19 | Grant | 14,000 | $13.94 | $195,160.00 | < 1% 2.05M to 2.06M | (35%) |
| 05-Jun-19 4:27 PM View: | Great Ajax Corp (AJX) | 05-Jun-19 | Grant | 9,000 | $12.83 | $115,470.00 | < 1% 1.92M to 1.93M | (29%) |
| 05-Jun-19 4:27 PM View: | Great Ajax Corp (AJX) | 03-Jun-19 | Grant | 500 | $12.83 | $6,415.00 | < 1% 1.92M to 1.92M | (29%) |
| 10-May-19 3:33 PM View: | Great Ajax Corp (AJX) | 08-May-19 | Grant | 62,301 | $13.56 | $844,802.00 | 3% 1.89M to 1.95M | (32%) |
| 08-Mar-19 7:30 PM View: | Great Ajax Corp (AJX) | 06-Mar-19 | Grant | 51,007 | $15.60 | $795,709.00 | 3% 1.95M to 2.0M | |
| 08-Nov-18 4:51 PM View: | Great Ajax Corp (AJX) | 07-Nov-18 | Grant | 49,229 | $15.61 | $768,465.00 | 3% 1.79M to 1.84M | |
| 10-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 10-Aug-18 | Grant | 8,000 | $15.59 | $124,720.00 | < 1% 1.73M to 1.74M | (14%) |
| 10-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 08-Aug-18 | Grant | 49,464 | $15.59 | $771,144.00 | 3% 1.68M to 1.73M | (14%) |
| 13-Jun-18 4:31 PM View: | Great Ajax Corp (AJX) | 13-Jun-18 | Grant | 4,000 | $12.88 | $51,532.00 | < 1% 1.63M to 1.63M | (29%) |
| 02-May-18 4:36 PM View: | Great Ajax Corp (AJX) | 02-May-18 | Grant | 49,156 | $15.53 | $763,393.00 | 3% 1.48M to 1.53M | (13%) |
| 20-Feb-18 4:21 PM View: | Great Ajax Corp (AJX) | 16-Feb-18 | Grant | 48,654 | $13.20 | $642,233.00 | 3% 1.44M to 1.48M | (34%) |
| 07-Nov-17 4:43 PM View: | Great Ajax Corp (AJX) | 06-Nov-17 | Grant | 43,463 | $15.59 | $677,588.00 | 4% 1.21M to 1.26M | (14%) |
| 02-Aug-17 4:44 PM View: | Great Ajax Corp (AJX) | 01-Aug-17 | Grant | 37,460 | $15.49 | $580,255.00 | 3% 1.13M to 1.17M | |
| 04-May-17 4:10 PM View: | Great Ajax Corp (AJX) | 02-May-17 | Grant | 21,075 | $15.28 | $322,026.00 | 2% 1.1M to 1.12M | |
| 24-Feb-17 1:46 PM View: | Great Ajax Corp (AJX) | 22-Feb-17 | Grant | 20,352 | $15.06 | $306,501.00 | 2% 1.08M to 1.1M | |
| 05-Dec-16 5:16 PM View: | Great Ajax Corp (AJX) | 05-Dec-16 | Market Purchase | 8,000 | $12.64 | $101,142.00 | < 1% 1.07M to 1.08M | (36%) |
| 02-Nov-16 4:09 PM View: | Great Ajax Corp (AJX) | 01-Nov-16 | Grant | 40,010 | $14.99 | $599,750.00 | 4% 1.03M to 1.07M | (45%) |
| 08-Mar-19 7:30 PM View: | Great Ajax Corp (AJX) | 17-Aug-16 | Grant | 55,000 | -- | -- | 3% 1.89M to 1.95M | |
| 02-Aug-16 4:05 PM View: | Great Ajax Corp (AJX) | 01-Aug-16 | Grant | 31,368 | $14.94 | $468,638.00 | 3% 1.0M to 1.03M | (44%) |
| 14-Jun-16 4:52 PM View: | Great Ajax Corp (AJX) | 10-Jun-16 | Market Purchase | 18,000 | $13.25 | $238,500.00 | 2% 984.0K to 1.0M | (37%) |
| 29-Apr-16 4:27 PM View: | Great Ajax Corp (AJX) | 27-Apr-16 | Grant | 29,832 | $15.18 | $452,850.00 | 3% 954.17K to 984.0K | |
| 04-Mar-16 4:10 PM View: | Great Ajax Corp (AJX) | 01-Mar-16 | Grant | 29,820 | $14.92 | $444,914.00 | 3% 924.35K to 954.17K | |
| 15-Dec-15 5:11 PM View: | Great Ajax Corp (AJX) | 14-Dec-15 | Grant | 1,000 | $11.91 | $11,906.00 | < 1% 923.35K to 924.35K | (27%) |
| 10-Dec-15 4:15 PM View: | Great Ajax Corp (AJX) | 09-Dec-15 | Market Purchase | 2,500 | $11.99 | $29,973.00 | < 1% 920.85K to 923.35K | (27%) |
| 10-Dec-15 4:15 PM View: | Great Ajax Corp (AJX) | 08-Dec-15 | Market Purchase | 1,110 | $12.07 | $13,396.60 | < 1% 919.74K to 920.85K | (28%) |
| 29-Oct-15 5:03 PM View: | Great Ajax Corp (AJX) | 27-Oct-15 | Grant | 29,420 | $14.64 | $430,709.00 | 3% 890.32K to 919.74K | |
| 27-Aug-15 5:14 PM View: | Great Ajax Corp (AJX) | 27-Aug-15 | Market Purchase | 922 | $12.96 | $11,949.10 | < 1% 889.4K to 890.32K | (32%) |
| 27-Aug-15 5:14 PM View: | Great Ajax Corp (AJX) | 26-Aug-15 | Market Purchase | 1 | $12.96 | $12.96 | < 1% 889.4K to 889.4K | (32%) |
| 21-Aug-15 9:38 AM View: | Great Ajax Corp (AJX) | 20-Aug-15 | Market Purchase | 1,000 | $13.30 | $13,300.00 | < 1% 888.4K to 889.4K | (33%) |
| 11-Aug-15 4:25 PM View: | Great Ajax Corp (AJX) | 28-Jul-15 | Grant | 59,580 | $14.36 | $855,569.00 | 7% 828.82K to 888.4K | (37%) |
| 13-May-15 9:21 PM View: | Great Ajax Corp (AJX) | 13-May-15 | Market Purchase | 1,000 | $12.97 | $12,970.00 | < 1% 826.82K to 827.82K | (31%) |
| 13-May-15 9:21 PM View: | Great Ajax Corp (AJX) | 13-May-15 | Market Purchase | 1,000 | $12.97 | $12,970.00 | < 1% 827.82K to 828.82K | (31%) |
| 12-May-15 7:12 PM View: | Great Ajax Corp (AJX) | 12-May-15 | Market Purchase | 2,000 | $13.46 | $26,920.00 | < 1% 824.82K to 826.82K | (32%) |
| 07-May-15 4:48 PM View: | Great Ajax Corp (AJX) | 06-May-15 | Market Purchase | 1,000 | $14.00 | $14,000.00 | < 1% 822.82K to 823.82K | (35%) |
| 07-May-15 4:48 PM View: | Great Ajax Corp (AJX) | 06-May-15 | Market Purchase | 1,000 | $14.00 | $14,000.00 | < 1% 823.82K to 824.82K | (35%) |
| 30-Apr-15 4:29 PM View: | Great Ajax Corp (AJX) | 28-Apr-15 | Grant | 26,087 | $14.31 | $373,305.00 | 4% 632.5K to 658.59K | (36%) |
| 30-Apr-15 4:29 PM View: | Great Ajax Corp (AJX) | 28-Apr-15 | Acquisition (other) | 23,860 | -- | -- | 4% 658.59K to 682.45K | |
| 30-Apr-15 4:29 PM View: | Great Ajax Corp (AJX) | 28-Apr-15 | Disposition (other) | 534,000 | -- | -- | (78%) 682.45K to 148.45K | |
| 16-Mar-15 5:51 PM View: | Great Ajax Corp (AJX) | 16-Mar-15 | Grant | 17,214 | $15.00 | $258,210.00 | 21% 81.29K to 98.5K | (39%) |
| 23-Feb-15 7:38 AM View: | Great Ajax Corp (AJX) | 19-Feb-15 | Purchase Duplicate | 80,000 | $14.25 | $1,140,000.00 | 5% 1.62M to 1.7M |