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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:38 PM View:  | Chicago Atlantic Real Estat... (REFI) | 01-Apr-24 | Grant | 4,811 | $15.59 | $75,003.50 | 33% 14.66K to 19.48K | |
| 04-Jan-23 8:39 PM View: | Chicago Atlantic Real Estat... (REFI) | 31-Dec-22 | Grant | 4,976 | -- | -- | 51% 9.69K to 14.66K | |
| 10-Dec-21 8:36 PM View: | Chicago Atlantic Real Estat... (REFI) | 10-Dec-21 | Grant | 4,688 | -- | -- | 94% 5.0K to 9.69K | |
| 10-Dec-21 8:36 PM View: | Chicago Atlantic Real Estat... (REFI) | 08-Dec-21 | Purchase | 5,000 | $16.00 | $80,000.00 | 100% 0 to 5.0K | |
| 08-Mar-18 7:01 PM View: | ZAIS Financial Corp. (RC) | 06-Mar-18 | Grant | 14,439 | -- | -- | 44% 33.09K to 47.53K | |
| 30-Nov-16 6:43 PM View: | ZAIS Financial Corp. (RC) | 28-Nov-16 | Market Purchase | 10,000 | $13.15 | $131,500.00 | 43% 23.09K to 33.09K | (17%) |
| 10-Jul-08 1:49 PM View: | Clayton Holdings, Inc. (CLAY) | 02-Jul-08 | Disposition | 30,500 | $6.00 | $183,000.00 | (100%) 30.5K to 0 | < 1% |
| 01-Feb-07 5:50 PM View: | Clayton Holdings, Inc. (CLAY) | 30-Jan-07 | Grant | 12,500 | -- | -- | 69% 18.0K to 30.5K | |
| 11-Aug-06 10:27 AM View: | Clayton Holdings, Inc. (CLAY) | 10-Aug-06 | Market Purchase | 9,000 | $11.22 | $100,980.00 | 100% 9.0K to 18.0K | (48%) |
| 19-May-06 2:06 PM View: | Clayton Holdings, Inc. (CLAY) | 19-May-06 | Market Purchase | 5,000 | $13.88 | $69,394.00 | 125% 4.0K to 9.0K | (58%) |
| 08-May-06 5:23 PM View: | Clayton Holdings, Inc. (CLAY) | 08-May-06 | Market Purchase | 4,000 | $15.07 | $60,280.00 | 100% 0 to 4.0K | (62%) |
| 19-Sep-05 5:51 PM View: | Arbor Realty Trust Inc. (ABR) | 16-Sep-05 | Disposition | 10,445 | -- | -- | (26%) 40.5K to 30.05K | |
| 11-Jul-05 6:49 PM View: | Arbor Realty Trust Inc. (ABR) | 07-Jul-05 | Grant | 12,500 | -- | -- | 45% 28.0K to 40.5K | |
| 07-Oct-04 10:00 PM View: | Arbor Realty Trust Inc. (ABR) | 07-Oct-04 | Exercise (in-the money or at-the-money) | 4,000 | $15.00 | $60,000.00 | 17% 24.0K to 28.0K |