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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:07 PM View:  | Finance Of America Companie... (FOA) | 13-May-24 | Option Exercise | 56,497 | -- | -- | 14% 392.97K to 449.47K | |
| 03-Apr-24 4:44 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Disposition | 583,046 | -- | -- | (5%) 11.85M to 11.26M | |
| 03-Apr-24 4:44 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Option Exercise | 583,046 | -- | -- | 5% 11.26M to 11.85M | |
| 12-Mar-24 5:14 PM View: | Finance Of America Companie... (FOA) | 08-Mar-24 | Disposition | 50,409 | -- | -- | (< 1%) 11.31M to 11.26M | |
| 12-Mar-24 5:14 PM View: | Finance Of America Companie... (FOA) | 08-Mar-24 | Option Exercise | 50,409 | -- | -- | < 1% 11.26M to 11.31M | |
| 14-Aug-23 4:17 PM View: | Finance Of America Companie... (FOA) | 10-Aug-23 | Disposition | 104,175 | -- | -- | (< 1%) 11.37M to 11.26M | |
| 14-Aug-23 4:17 PM View: | Finance Of America Companie... (FOA) | 10-Aug-23 | Option Exercise | 104,175 | -- | -- | < 1% 11.26M to 11.37M | |
| 12-Jun-23 4:22 PM View: | Finance Of America Companie... (FOA) | 08-Jun-23 | Option Exercise | 47,619 | -- | -- | 14% 345.36K to 392.97K | |
| 04-Apr-23 4:05 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Disposition | 1,150,960 | -- | -- | (9%) 12.37M to 11.21M | |
| 04-Apr-23 4:05 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Option Exercise | 1,150,960 | -- | -- | 10% 11.21M to 12.37M | |
| 04-Apr-23 4:05 PM View: | Finance Of America Companie... (FOA) | 31-Mar-23 | Grant | 10,869,600 | $1.38 | $15,000,000.00 | 3147% 345.3K to 11.21M | |
| 17-Jan-23 4:11 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Disposition | 332,687 | -- | -- | (49%) 678.04K to 345.36K | |
| 17-Jan-23 4:11 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Option Exercise | 332,687 | -- | -- | 96% 345.36K to 678.04K | |
| 10-Aug-22 4:16 PM View: | Finance Of America Companie... (FOA) | 08-Aug-22 | Disposition | 329,325 | -- | -- | (49%) 674.68K to 345.36K | |
| 10-Aug-22 4:16 PM View: | Finance Of America Companie... (FOA) | 08-Aug-22 | Option Exercise | 329,325 | -- | -- | 95% 345.36K to 674.68K | |
| 10-Jun-22 5:25 PM View: | Finance Of America Companie... (FOA) | 08-Jun-22 | Option Exercise | 18,691 | -- | -- | 6% 326.66K to 345.36K | |
| 05-Apr-22 4:15 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Disposition | 2,162,450 | -- | -- | (87%) 2.49M to 326.66K | |
| 05-Apr-22 4:15 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Option Exercise | 2,162,450 | -- | -- | 662% 326.67K to 2.49M | |
| 08-Mar-22 4:15 PM View: | Finance Of America Companie... (FOA) | 04-Mar-22 | Disposition | 10,081 | -- | -- | (3%) 336.75K to 326.66K | |
| 08-Mar-22 4:15 PM View: | Finance Of America Companie... (FOA) | 04-Mar-22 | Option Exercise | 10,081 | -- | -- | 3% 326.66K to 336.75K | |
| 01-Oct-21 5:37 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Disposition | 2,061,640 | -- | -- | (86%) 2.39M to 326.66K | |
| 01-Oct-21 5:37 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Option Exercise | 681,389 | -- | -- | 40% 1.71M to 2.39M | |
| 20-Aug-21 4:33 PM View: | Finance Of America Companie... (FOA) | 19-Aug-21 | Purchase | 21,660 | $5.07 | $109,816.00 | 1% 1.68M to 1.7M | |
| 20-Aug-21 4:33 PM View: | Finance Of America Companie... (FOA) | 19-Aug-21 | Purchase | 7,611 | $5.07 | $38,587.80 | < 1% 1.7M to 1.71M | |
| 20-Aug-21 4:33 PM View: | Finance Of America Companie... (FOA) | 18-Aug-21 | Purchase | 102,860 | $5.22 | $536,929.00 | 7% 1.54M to 1.64M | |
| 20-Aug-21 4:33 PM View: | Finance Of America Companie... (FOA) | 18-Aug-21 | Purchase | 36,140 | $5.22 | $188,651.00 | 2% 1.64M to 1.68M | |
| 18-Aug-21 6:52 PM View: | Finance Of America Companie... (FOA) | 17-Aug-21 | Purchase | 45,241 | $5.24 | $237,063.00 | 3% 1.48M to 1.52M | |
| 18-Aug-21 6:52 PM View: | Finance Of America Companie... (FOA) | 17-Aug-21 | Purchase | 15,896 | $5.24 | $83,295.00 | 1% 1.52M to 1.54M | |
| 18-Aug-21 6:52 PM View: | Finance Of America Companie... (FOA) | 16-Aug-21 | Purchase | 71,969 | $5.16 | $371,360.00 | 5% 1.38M to 1.45M | |
| 18-Aug-21 6:52 PM View: | Finance Of America Companie... (FOA) | 16-Aug-21 | Purchase | 25,287 | $5.16 | $130,481.00 | 2% 1.45M to 1.48M | |
| 18-Aug-21 6:52 PM View: | Finance Of America Companie... (FOA) | 01-Apr-21 | Grant | 1,380,250 | $10.00 | $13,802,500.00 | 100% 0 to 1.38M | |
| 10-Jan-14 4:05 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 09-Jan-14 | Option Exercise | 11,273 | $20.57 | $231,886.00 | 56% 20.0K to 31.27K | |
| 03-Nov-11 9:28 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 01-Nov-11 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 10-Jul-08 2:08 PM View: | Clayton Holdings, Inc. (CLAY) | 02-Jul-08 | Disposition | 131,568 | $6.00 | $789,408.00 | (100%) 131.57K to 0 | < 1% |
| 31-Mar-06 11:48 AM View: | Clayton Holdings, Inc. (CLAY) | 29-Mar-06 | Conversion | 128,646 | -- | -- | 4403% 2.92K to 131.57K |