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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:38 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant Duplicate | 12,693 | -- | -- | 14% 88.37K to 101.06K | |
| 14-Feb-23 8:30 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Grant Duplicate | 8,860 | -- | -- | 11% 79.51K to 88.37K | |
| 15-Feb-22 5:34 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Grant Duplicate | 7,752 | -- | -- | 11% 71.75K to 79.51K | |
| 01-Mar-21 9:04 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Grant Duplicate | 7,800 | -- | -- | 12% 63.95K to 71.75K | |
| 20-Mar-20 7:00 PM View: | ZAIS Financial Corp. (RC) | 18-Mar-20 | Market Purchase | 20,000 | $6.14 | $122,858.00 | 48% 42.03K to 62.03K | 133% |
| 12-Mar-20 4:16 PM View: | ZAIS Financial Corp. (RC) | 10-Mar-20 | Grant Duplicate | 6,268 | -- | -- | 18% 35.76K to 42.03K | |
| 07-Mar-19 7:38 PM View: | ZAIS Financial Corp. (RC) | 05-Mar-19 | Grant Duplicate | 4,984 | -- | -- | 16% 30.78K to 35.76K | |
| 08-Mar-18 7:02 PM View: | ZAIS Financial Corp. (RC) | 06-Mar-18 | Grant Duplicate | 5,776 | -- | -- | 23% 25.0K to 30.78K | |
| 20-Apr-17 5:31 PM View: | ZAIS Financial Corp. (RC) | 29-Mar-17 | Grant Duplicate | 10,000 | -- | -- | 67% 15.0K to 25.0K | |
| 30-Nov-16 6:44 PM View: | ZAIS Financial Corp. (RC) | 28-Nov-16 | Market Purchase | 15,000 | $13.06 | $195,900.00 | 100% 0 to 15.0K | (16%) |