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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 9:22 PM View:  | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Option Exercise | 1,586 | -- | -- | 6% 28.3K to 29.89K | |
| 08-Apr-24 8:48 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 7,463 | -- | -- | 18% 41.72K to 49.19K | |
| 08-Apr-24 4:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 4,274 | -- | -- | 39% 10.99K to 15.26K | |
| 01-Apr-24 7:26 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 2,794 | -- | -- | 12% 23.45K to 26.25K | |
| 04-Mar-24 12:51 PM View: | First Foundation Inc. (FFWM) | 29-Feb-24 | Payment of Exercise | 2,805 | $7.93 | $22,243.70 | (< 1%) 1.41M to 1.41M | |
| 04-Mar-24 12:51 PM View: | First Foundation Inc. (FFWM) | 29-Feb-24 | Option Exercise | 11,462 | $7.93 | $90,893.70 | < 1% 1.4M to 1.41M | |
| 26-Feb-24 5:34 PM View: | First Foundation Inc. (FFWM) | 22-Feb-24 | Payment of Exercise | 1,631 | $7.88 | $12,852.30 | (< 1%) 1.4M to 1.4M | |
| 26-Feb-24 5:34 PM View: | First Foundation Inc. (FFWM) | 22-Feb-24 | Option Exercise | 5,501 | $7.88 | $43,347.90 | < 1% 1.4M to 1.4M | |
| 17-Aug-23 4:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 17-Aug-23 | Sale | 1,131 | $10.61 | $12,005.60 | (3%) 41.13K to 40.0K | |
| 15-Mar-23 1:50 PM View: | First Foundation Inc. (FFWM) | 14-Mar-23 | Private Purchase | 2,000 | $9.61 | $19,217.60 | < 1% 1.39M to 1.4M | |
| 01-Mar-23 2:31 PM View: | First Foundation Inc. (FFWM) | 28-Feb-23 | Payment of Exercise | 4,510 | $15.07 | $67,965.70 | (< 1%) 1.4M to 1.39M | |
| 01-Mar-23 2:31 PM View: | First Foundation Inc. (FFWM) | 28-Feb-23 | Option Exercise | 11,462 | $15.07 | $172,732.00 | < 1% 1.39M to 1.4M | |
| 24-Feb-23 5:06 PM View: | First Foundation Inc. (FFWM) | 23-Feb-23 | Payment of Exercise | 2,039 | $15.05 | $30,687.00 | (< 1%) 1.39M to 1.38M | |
| 24-Feb-23 5:06 PM View: | First Foundation Inc. (FFWM) | 23-Feb-23 | Option Exercise | 5,183 | $15.05 | $78,004.10 | < 1% 1.38M to 1.39M | |
| 24-Feb-23 5:06 PM View: | First Foundation Inc. (FFWM) | 22-Feb-23 | Payment of Exercise | 2,164 | $15.00 | $32,460.00 | (< 1%) 1.39M to 1.39M | |
| 24-Feb-23 5:06 PM View: | First Foundation Inc. (FFWM) | 22-Feb-23 | Option Exercise | 5,501 | $15.00 | $82,515.00 | < 1% 1.38M to 1.39M | |
| 23-Feb-23 5:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 3,116 | -- | -- | 40% 7.87K to 10.99K | |
| 22-Feb-23 4:40 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Option Exercise | 1,599 | -- | -- | 7% 21.85K to 23.45K | |
| 22-Feb-23 5:30 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-23 | Option Exercise | 2,078 | -- | -- | 8% 26.23K to 28.3K | |
| 30-Nov-22 1:30 PM View: | First Foundation Inc. (FFWM) | 29-Nov-22 | Private Purchase | 7,200 | $13.84 | $99,634.30 | < 1% 1.37M to 1.38M | |
| 25-Feb-22 6:51 PM View: | First Foundation Inc. (FFWM) | 25-Feb-22 | Payment of Exercise | 2,774 | $26.55 | $73,649.70 | (< 1%) 1.38M to 1.37M | |
| 25-Feb-22 6:51 PM View: | First Foundation Inc. (FFWM) | 25-Feb-22 | Option Exercise | 7,052 | -- | -- | < 1% 1.37M to 1.38M | |
| 24-Feb-22 7:51 PM View: | First Foundation Inc. (FFWM) | 23-Feb-22 | Payment of Exercise | 2,039 | $25.82 | $52,647.00 | (< 1%) 1.37M to 1.37M | |
| 24-Feb-22 7:51 PM View: | First Foundation Inc. (FFWM) | 23-Feb-22 | Option Exercise | 5,182 | -- | -- | < 1% 1.37M to 1.37M | |
| 24-Feb-22 7:51 PM View: | First Foundation Inc. (FFWM) | 22-Feb-22 | Payment of Exercise | 2,164 | $26.36 | $57,043.00 | (< 1%) 1.37M to 1.37M | |
| 24-Feb-22 7:51 PM View: | First Foundation Inc. (FFWM) | 22-Feb-22 | Option Exercise | 5,501 | -- | -- | < 1% 1.36M to 1.37M | |
| 23-Feb-22 7:01 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-22 | Option Exercise | 2,958 | -- | -- | 60% 4.91K to 7.87K | |
| 22-Feb-22 8:44 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-22 | Option Exercise | 2,564 | -- | -- | 13% 19.29K to 21.85K | |
| 17-Feb-22 6:32 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-22 | Option Exercise | 2,442 | -- | -- | 10% 23.78K to 26.23K | |
| 12-Oct-21 3:17 PM View: | First Foundation Inc. (FFWM) | 08-Oct-21 | Option Exercise | 115,797 | $7.50 | $868,478.00 | 9% 1.25M to 1.36M | |
| 26-Aug-21 11:55 AM View: | First Foundation Inc. (FFWM) | 25-Aug-21 | Option Exercise | 4,203 | $7.50 | $31,522.50 | < 1% 1.25M to 1.25M | |
| 26-Aug-21 11:55 AM View: | First Foundation Inc. (FFWM) | 25-Aug-21 | Market Option Sale | 4,203 | $24.43 | $102,671.00 | (< 1%) 1.25M to 1.25M | |
| 20-Sep-21 6:46 AM View: | Vinebrook Homes Trust, Inc. (NA) | 20-Aug-21 | Purchase | 2,401 | $41.65 | $100,000.00 | 11% 21.38K to 23.78K | |
| 10-Aug-21 4:31 PM View: | First Foundation Inc. (FFWM) | 06-Aug-21 | Option Exercise | 40,000 | $7.50 | $300,000.00 | 3% 1.25M to 1.29M | |
| 10-Aug-21 4:31 PM View: | First Foundation Inc. (FFWM) | 06-Aug-21 | Market Option Sale | 40,000 | $25.05 | $1,002,070.00 | (3%) 1.29M to 1.25M | |
| 13-May-21 7:25 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-21 | Option Exercise | 1,921 | -- | -- | 11% 17.37K to 19.29K | |
| 11-May-21 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-21 | Option Exercise | 4,913 | -- | -- | 100% 0 to 4.91K | |
| 01-Mar-21 8:10 PM View: | First Foundation Inc. (FFWM) | 26-Feb-21 | Payment of Exercise | 2,269 | $22.85 | $51,846.70 | (< 1%) 1.25M to 1.25M | (5%) |
| 01-Mar-21 8:10 PM View: | First Foundation Inc. (FFWM) | 26-Feb-21 | Option Exercise | 4,578 | -- | -- | < 1% 1.24M to 1.25M | |
| 01-Mar-21 8:10 PM View: | First Foundation Inc. (FFWM) | 25-Feb-21 | Payment of Exercise | 3,500 | $23.68 | $82,880.00 | (< 1%) 1.25M to 1.24M | (1%) |
| 01-Mar-21 8:10 PM View: | First Foundation Inc. (FFWM) | 25-Feb-21 | Option Exercise | 7,052 | -- | -- | < 1% 1.24M to 1.25M | |
| 25-Feb-21 8:09 PM View: | First Foundation Inc. (FFWM) | 23-Feb-21 | Payment of Exercise | 2,478 | $23.35 | $57,861.30 | (< 1%) 1.24M to 1.24M | (3%) |
| 25-Feb-21 8:09 PM View: | First Foundation Inc. (FFWM) | 23-Feb-21 | Option Exercise | 5,182 | -- | -- | < 1% 1.24M to 1.24M | |
| 23-Feb-21 6:01 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-21 | Option Exercise | 2,765 | -- | -- | 19% 14.6K to 17.37K | |
| 18-Mar-20 4:02 PM View: | First Foundation Inc. (FFWM) | 17-Mar-20 | Market Purchase | 4,842 | $10.40 | $50,356.80 | < 1% 1.22M to 1.23M | 129% |
| 18-Mar-20 4:02 PM View: | First Foundation Inc. (FFWM) | 16-Mar-20 | Market Purchase | 2,658 | $10.40 | $27,643.20 | < 1% 1.22M to 1.22M | 129% |
| 27-Feb-20 3:40 PM View: | First Foundation Inc. (FFWM) | 27-Feb-20 | Grant | 3,851 | -- | -- | < 1% 1.22M to 1.23M | |
| 27-Feb-20 3:40 PM View: | First Foundation Inc. (FFWM) | 26-Feb-20 | Grant | 4,578 | -- | -- | < 1% 1.22M to 1.22M | |
| 26-Feb-20 12:41 PM View: | First Foundation Inc. (FFWM) | 25-Feb-20 | Grant | 7,052 | -- | -- | < 1% 1.21M to 1.22M | |
| 25-Feb-20 8:28 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-20 | Option Exercise | 3,017 | -- | -- | 26% 11.59K to 14.6K |