SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Aug-23 6:05 PM View: | ZAIS Financial Corp. (RC) | 15-Aug-23 | Sale | 26,623 | $10.70 | $284,866.00 | (6%) 448.54K to 421.92K | |
16-Aug-23 6:05 PM View: | ZAIS Financial Corp. (RC) | 14-Aug-23 | txn.W.title | 26,623 | -- | -- | 6% 448.54K to 475.17K | |
16-Aug-23 6:05 PM View: | ZAIS Financial Corp. (RC) | 14-Aug-23 | txn.W.title | 26,623 | -- | -- | (6%) 475.17K to 448.54K | |
02-Dec-21 4:31 PM View: | ZAIS Financial Corp. (RC) | 30-Nov-21 | Purchase | 20,000 | $24.59 | $491,742.00 | 5% 439.18K to 459.18K | |
10-Nov-21 9:29 PM View: | ZAIS Financial Corp. (RC) | 08-Nov-21 | Grant Duplicate | 24,345 | -- | -- | 6% 414.83K to 439.18K | |
10-Aug-20 9:20 PM View: | ZAIS Financial Corp. (RC) | 06-Aug-20 | Grant | 59,936 | -- | -- | 17% 354.9K to 414.83K | |
13-Apr-20 4:31 PM View: | ZAIS Financial Corp. (RC) | 09-Apr-20 | Grant Duplicate | 1,193 | -- | -- | < 1% 332.22K to 333.41K | |
17-Mar-20 7:21 PM View: | ZAIS Financial Corp. (RC) | 13-Mar-20 | Market Purchase | 19,000 | $10.18 | $193,329.00 | 6% 296.22K to 315.22K | 41% |
17-Mar-20 7:21 PM View: | ZAIS Financial Corp. (RC) | 13-Mar-20 | Market Purchase | 17,000 | $10.17 | $172,958.00 | 5% 315.22K to 332.22K | 41% |
14-Mar-19 9:14 PM View: | ZAIS Financial Corp. (RC) | 13-Mar-19 | Grant | 4,290 | -- | -- | 1% 291.93K to 296.22K | |
26-Nov-18 7:59 PM View: | ZAIS Financial Corp. (RC) | 26-Nov-18 | Market Purchase | 9,112 | $14.86 | $135,409.00 | 3% 290.63K to 299.74K | (11%) |
26-Nov-18 7:59 PM View: | ZAIS Financial Corp. (RC) | 21-Nov-18 | Market Purchase | 2,888 | $14.52 | $41,933.80 | 1% 279.74K to 282.63K | (9%) |
26-Nov-18 7:59 PM View: | ZAIS Financial Corp. (RC) | 21-Nov-18 | Market Purchase | 8,000 | $14.52 | $116,160.00 | 3% 282.63K to 290.63K | (9%) |
14-Aug-18 5:00 PM View: | ZAIS Financial Corp. (RC) | 10-Aug-18 | Grant Duplicate | 2,333 | -- | -- | < 1% 277.4K to 279.74K | |
18-May-18 5:45 PM View: | ZAIS Financial Corp. (RC) | 16-May-18 | Grant Duplicate | 3,812 | -- | -- | 1% 273.59K to 277.4K | |
02-Dec-16 4:55 PM View: | ZAIS Financial Corp. (RC) | 30-Nov-16 | Market Purchase | 3,000 | $13.25 | $39,750.00 | 1% 269.76K to 272.76K | (18%) |
29-Nov-16 6:32 PM View: | ZAIS Financial Corp. (RC) | 29-Nov-16 | Market Purchase | 1,043 | $13.15 | $13,715.40 | < 1% 268.72K to 269.76K | (17%) |
29-Nov-16 6:32 PM View: | ZAIS Financial Corp. (RC) | 28-Nov-16 | Market Purchase | 10,000 | $13.07 | $130,700.00 | 4% 258.72K to 268.72K | (16%) |
29-Nov-16 6:32 PM View: | ZAIS Financial Corp. (RC) | 25-Nov-16 | Market Purchase | 5,000 | $12.90 | $64,500.00 | 2% 253.72K to 258.72K | (15%) |