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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | ZAIS Financial Corp. (RC) | 05-Mar-24 | Private Purchase | 5,000 | $8.43 | $42,148.50 | 4% 114.92K to 119.92K | |
| 26-Feb-24 9:42 PM View: | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 12,693 | -- | -- | 12% 102.23K to 114.92K | |
| 05-Jun-23 9:32 PM View: | ZAIS Financial Corp. (RC) | 01-Jun-23 | Grant | 6,545 | -- | -- | 7% 95.69K to 102.23K | |
| 02-Jun-23 4:15 PM View: | Broadmark Realty Capital Inc. (BRMK) | 31-May-23 | Disposition | 202,588 | -- | -- | (100%) 202.59K to 0 | |
| 10-Nov-22 4:26 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Nov-22 | Grant | 66,056 | -- | -- | 48% 136.53K to 202.59K | |
| 13-Jun-22 5:09 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Jun-22 | Grant | 13,050 | -- | -- | 11% 123.48K to 136.53K | |
| 11-Jun-21 4:33 PM View: | Broadmark Realty Capital Inc. (BRMK) | 10-Jun-21 | Grant | 8,227 | -- | -- | 7% 115.25K to 123.48K | |
| 24-Nov-20 4:31 PM View: | Broadmark Realty Capital Inc. (BRMK) | 20-Nov-20 | Sale | 60,000 | $10.00 | $600,192.00 | (34%) 175.25K to 115.25K | |
| 17-Jun-20 5:06 PM View: | Broadmark Realty Capital Inc. (BRMK) | 16-Jun-20 | Grant | 9,337 | -- | -- | 33% 28.61K to 37.95K | |
| 20-Mar-20 4:20 PM View: | Broadmark Realty Capital Inc. (BRMK) | 18-Mar-20 | Purchase | 20,000 | $6.59 | $131,828.00 | 232% 8.61K to 28.61K | |
| 05-Feb-20 5:01 PM View: | Broadmark Realty Capital Inc. (BRMK) | 03-Feb-20 | Grant | 8,613 | -- | -- | 100% 0 to 8.61K | |
| 08-Aug-06 5:45 PM View: | Ambassadors International I... (AMIEQ.PK) | 04-Aug-06 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |