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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:10 PM View:  | Five Oaks Investment Corp. (LFT) | 16-Aug-24 | Grant | 10,000 | $2.52 | $25,200.00 | 5% 202.73K to 212.73K | |
| 24-Jun-24 9:08 AM View: | Five Oaks Investment Corp. (LFT) | 20-Jun-24 | Grant | 10,000 | $2.50 | $25,000.00 | 5% 192.73K to 202.73K | |
| 15-May-24 4:52 PM View: | Five Oaks Investment Corp. (LFT) | 14-May-24 | Grant | 4,000 | $2.48 | $9,920.00 | 2% 188.73K to 192.73K | |
| 08-Dec-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 21-Nov-23 | Private Purchase | 3,000 | $2.10 | $6,300.00 | 2% 183.73K to 186.73K | |
| 22-Aug-23 9:26 AM View: | Five Oaks Investment Corp. (LFT) | 17-Aug-23 | Private Purchase | 3,000 | $2.11 | $6,330.00 | 2% 180.73K to 183.73K | |
| 31-Mar-23 5:15 PM View: | Five Oaks Investment Corp. (LFT) | 30-Mar-23 | Purchase | 1,000 | $1.99 | $1,990.00 | < 1% 179.73K to 180.73K | |
| 31-Mar-23 5:15 PM View: | Five Oaks Investment Corp. (LFT) | 29-Mar-23 | Private Purchase | 1,000 | $2.06 | $2,060.00 | < 1% 178.73K to 179.73K | |
| 30-Mar-23 5:20 PM View: | Five Oaks Investment Corp. (LFT) | 28-Mar-23 | Private Purchase | 1,000 | $2.00 | $1,995.00 | < 1% 177.73K to 178.73K | |
| 21-Dec-22 5:41 PM View: | Five Oaks Investment Corp. (LFT) | 20-Dec-22 | Private Purchase | 3,000 | $1.90 | $5,700.00 | 2% 174.73K to 177.73K | |
| 12-Aug-22 5:01 PM View: | Five Oaks Investment Corp. (LFT) | 11-Aug-22 | Private Purchase | 2,000 | $2.68 | $5,370.00 | 1% 172.73K to 174.73K | |
| 27-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 15-Jun-22 | Grant | 1,500 | -- | -- | < 1% 171.23K to 172.73K | |
| 16-May-22 10:00 PM View: | Five Oaks Investment Corp. (LFT) | 12-May-22 | Private Purchase | 2,000 | $2.44 | $4,880.00 | 1% 169.23K to 171.23K | |
| 21-Mar-22 4:45 PM View: | Five Oaks Investment Corp. (LFT) | 17-Mar-22 | Private Purchase | 2,000 | $3.06 | $6,120.00 | 1% 167.23K to 169.23K | |
| 15-Feb-22 5:14 PM View: | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 94,939 | $3.06 | $290,513.00 | 131% 72.29K to 167.23K | |
| 27-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 16-Jun-21 | Grant | 1,500 | -- | -- | 2% 70.79K to 72.29K | |
| 24-May-21 4:40 PM View: | Five Oaks Investment Corp. (LFT) | 23-May-21 | Market Purchase | 2,000 | $3.68 | $7,360.00 | 3% 68.79K to 70.79K | 2% |
| 16-Nov-20 6:16 PM View: | Five Oaks Investment Corp. (LFT) | 16-Nov-20 | Market Purchase | 2,000 | $2.86 | $5,720.00 | 3% 66.79K to 68.79K | 20% |
| 17-Aug-20 6:58 PM View: | Five Oaks Investment Corp. (LFT) | 13-Aug-20 | Market Purchase | 2,000 | $2.48 | $4,960.00 | 3% 64.79K to 66.79K | 34% |
| 19-May-20 9:50 AM View: | Five Oaks Investment Corp. (LFT) | 15-May-20 | Market Purchase | 2,000 | $1.98 | $3,960.00 | 3% 61.29K to 63.29K | 63% |
| 23-Mar-20 5:17 PM View: | Five Oaks Investment Corp. (LFT) | 19-Mar-20 | Market Purchase | 8,000 | $1.52 | $12,146.40 | 15% 53.29K to 61.29K | 106% |
| 20-Dec-19 4:12 PM View: | Five Oaks Investment Corp. (LFT) | 20-Dec-19 | Purchase | 1,500 | -- | -- | 3% 51.79K to 53.29K | |
| 30-Nov-18 4:25 PM View: | Five Oaks Investment Corp. (LFT) | 29-Nov-18 | Market Purchase | 1,500 | $3.50 | $5,248.50 | 3% 50.29K to 51.79K | (16%) |
| 04-Apr-19 5:19 PM View: | Five Oaks Investment Corp. (LFT) | 09-Jul-18 | Purchase | 1,500 | -- | -- | 3% 48.79K to 50.29K | |
| 04-Jun-18 5:20 PM View: | Five Oaks Investment Corp. (LFT) | 01-Jun-18 | Market Purchase | 3,000 | $3.31 | $9,930.00 | 7% 45.79K to 48.79K | (13%) |
| 04-Jun-18 5:20 PM View: | Five Oaks Investment Corp. (LFT) | 31-May-18 | Market Purchase | 3,000 | $3.26 | $9,780.00 | 7% 42.79K to 45.79K | (12%) |
| 25-May-18 5:34 PM View: | Five Oaks Investment Corp. (LFT) | 25-May-18 | Market Purchase | 2,500 | $3.43 | $8,575.00 | 6% 40.29K to 42.79K | (16%) |
| 04-Apr-19 5:19 PM View: | Five Oaks Investment Corp. (LFT) | 18-Oct-17 | Purchase | 1,500 | -- | -- | 4% 38.79K to 40.29K | |
| 27-Feb-17 4:58 PM View: | Five Oaks Investment Corp. (LFT) | 27-Dec-16 | Market Purchase | 9,293 | $5.39 | $50,089.30 | 32% 29.5K to 38.79K | (51%) |
| 19-Aug-15 5:11 PM View: | Five Oaks Investment Corp. (LFT) | 17-Aug-15 | Market Purchase | 15,000 | $6.67 | $100,050.00 | 103% 14.5K to 29.5K | (39%) |
| 22-May-15 9:26 PM View: | Five Oaks Investment Corp. (LFT) | 22-May-15 | Grant | 1,500 | -- | -- | 12% 13.0K to 14.5K | |
| 06-Apr-15 11:19 AM View: | Care Investment Trust Inc. (TIPT) | 02-Apr-15 | Grant | 2,013 | -- | -- | 12% 16.65K to 18.66K | |
| 07-Jan-15 3:04 PM View: | Care Investment Trust Inc. (TIPT) | 05-Jan-15 | Grant | 1,663 | -- | -- | 11% 14.98K to 16.65K | |
| 13-Feb-15 4:29 PM View: | Five Oaks Investment Corp. (LFT) | 03-Dec-14 | Market Purchase | 10,000 | $11.14 | $111,400.00 | 333% 3.0K to 13.0K | (59%) |
| 03-Oct-14 3:45 PM View: | Care Investment Trust Inc. (TIPT) | 02-Oct-14 | Grant | 1,685 | -- | -- | 13% 13.3K to 14.98K | |
| 13-Feb-15 4:29 PM View: | Five Oaks Investment Corp. (LFT) | 19-Aug-14 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 02-Jul-14 4:19 PM View: | Care Investment Trust Inc. (TIPT) | 02-Jul-14 | Grant | 1,356 | -- | -- | 11% 11.94K to 13.3K | |
| 04-Apr-14 4:03 PM View: | Care Investment Trust Inc. (TIPT) | 02-Apr-14 | Grant | 1,769 | -- | -- | 17% 10.17K to 11.94K | |
| 03-Jan-14 1:25 PM View: | Care Investment Trust Inc. (TIPT) | 03-Jan-14 | Grant | 1,770 | -- | -- | 21% 8.4K to 10.17K | |
| 04-Oct-13 5:31 PM View: | Care Investment Trust Inc. (TIPT) | 03-Oct-13 | Grant | 1,778 | -- | -- | 27% 6.63K to 8.4K | |
| 02-Jul-13 5:00 PM View: | Care Investment Trust Inc. (TIPT) | 28-Jun-13 | Grant | 535 | -- | -- | 9% 6.09K to 6.63K | |
| 03-Apr-13 12:39 PM View: | Care Investment Trust Inc. (TIPT) | 31-Mar-13 | Grant | 555 | -- | -- | 10% 5.54K to 6.09K | |
| 27-Mar-13 4:29 PM View: | Five Oaks Investment Corp. (LFT) | 27-Mar-13 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 03-Jan-13 5:14 PM View: | Care Investment Trust Inc. (TIPT) | 31-Dec-12 | Grant | 2,277 | -- | -- | 70% 3.26K to 5.54K | |
| 02-Oct-12 3:16 PM View: | Care Investment Trust Inc. (TIPT) | 01-Oct-12 | Grant | 528 | $7.10 | $3,748.80 | 19% 2.73K to 3.26K | 73% |
| 02-Jul-12 1:43 PM View: | Care Investment Trust Inc. (TIPT) | 02-Jul-12 | Grant | 536 | $6.99 | $3,746.64 | 24% 2.19K to 2.73K | 73% |
| 03-Apr-12 4:51 PM View: | Care Investment Trust Inc. (TIPT) | 03-Apr-12 | Grant | 531 | $7.05 | $3,743.55 | 32% 1.66K to 2.19K | 65% |
| 03-Jan-12 3:26 PM View: | Care Investment Trust Inc. (TIPT) | 03-Jan-12 | Grant | 576 | $6.50 | $3,744.00 | 53% 1.09K to 1.66K | 79% |
| 03-Oct-11 4:20 PM View: | Care Investment Trust Inc. (TIPT) | 03-Oct-11 | Grant | 563 | $6.66 | $3,749.58 | 23% 2.44K to 3.0K | 71% |
| 06-Jul-11 4:39 PM View: | Care Investment Trust Inc. (TIPT) | 05-Jul-11 | Grant | 524 | $7.15 | $3,746.60 | 27% 1.92K to 2.44K | 56% |
| 15-Dec-11 2:44 PM View: | Care Investment Trust Inc. (TIPT) | 20-May-11 | Market Sale | 1,916 | $6.85 | $13,124.60 | (64%) 3.0K to 1.09K | (63%) |