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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 8:54 PM View:  | Patriot National Bancorp Inc. (PNBK) | 06-May-24 | Grant | 3,846 | -- | -- | 22% 17.47K to 21.32K | |
| 15-Apr-24 8:49 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Disposition | 793 | -- | -- | (4%) 19.6K to 18.81K | |
| 15-Apr-24 8:49 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Option Exercise | 1,586 | -- | -- | 9% 18.01K to 19.6K | |
| 08-Apr-24 8:51 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Disposition | 3,732 | -- | -- | (15%) 25.36K to 21.63K | |
| 08-Apr-24 8:51 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 7,463 | -- | -- | 42% 17.9K to 25.36K | |
| 08-Apr-24 4:23 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Disposition | 2,137 | -- | -- | (7%) 31.01K to 28.87K | |
| 08-Apr-24 4:23 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 4,274 | -- | -- | 16% 26.74K to 31.01K | |
| 01-Apr-24 7:20 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Disposition | 1,397 | -- | -- | (3%) 45.67K to 44.27K | |
| 01-Apr-24 7:20 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 2,794 | -- | -- | 7% 42.87K to 45.67K | |
| 20-Sep-23 6:03 PM View: | Patriot National Bancorp Inc. (PNBK) | 07-Apr-23 | Grant | 1,587 | -- | -- | 10% 15.89K to 17.47K | |
| 23-Feb-23 5:19 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 3,116 | -- | -- | 13% 23.62K to 26.74K | |
| 22-Feb-23 4:40 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Option Exercise | 1,599 | -- | -- | 4% 41.27K to 42.87K | |
| 22-Feb-23 5:30 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-23 | Option Exercise | 2,078 | -- | -- | 13% 15.94K to 18.01K | |
| 06-Apr-22 8:01 PM View: | Patriot National Bancorp Inc. (PNBK) | 04-Apr-22 | Grant | 832 | -- | -- | 6% 15.05K to 15.89K | |
| 23-Feb-22 7:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-22 | Option Exercise | 2,958 | -- | -- | 14% 20.66K to 23.62K | |
| 22-Feb-22 8:43 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-22 | Option Exercise | 2,564 | -- | -- | 7% 38.71K to 41.27K | |
| 17-Feb-22 6:31 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-22 | Option Exercise | 2,442 | -- | -- | 18% 13.49K to 15.94K | |
| 25-Aug-21 6:13 PM View: | Nexpoint Diversified Real E... (NXDT) | 25-Aug-21 | Private Purchase | 9,670 | $14.95 | $144,566.00 | 134% 7.2K to 16.87K | |
| 16-Aug-21 6:46 PM View: | Nexpoint Diversified Real E... (NXDT) | 13-Aug-21 | Private Purchase | 7,200 | $13.92 | $100,224.00 | 100% 0 to 7.2K | |
| 13-May-21 7:26 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-21 | Option Exercise | 1,921 | -- | -- | 5% 36.79K to 38.71K | |
| 11-May-21 4:31 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-21 | Option Exercise | 4,913 | -- | -- | 31% 15.75K to 20.66K | |
| 08-Apr-21 5:50 PM View: | Patriot National Bancorp Inc. (PNBK) | 02-Apr-21 | Grant | 1,369 | -- | -- | 10% 13.69K to 15.05K | |
| 23-Feb-21 6:00 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-21 | Option Exercise | 2,765 | -- | -- | 8% 34.02K to 36.79K | |
| 20-May-20 4:48 PM View: | Patriot National Bancorp Inc. (PNBK) | 01-Apr-20 | Grant | 3,121 | -- | -- | 30% 10.56K to 13.69K | |
| 25-Feb-20 8:30 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-20 | Option Exercise | 3,017 | -- | -- | 10% 31.01K to 34.02K | |
| 19-Feb-20 6:14 PM View: | Nexpoint Real Estate Financ... (NREF) | 14-Feb-20 | Purchase | 15,750 | $19.00 | $299,329.00 | 100% 0 to 15.75K | |
| 04-Apr-19 10:01 AM View: | Patriot National Bancorp Inc. (PNBK) | 01-Apr-19 | Grant | 1,233 | -- | -- | 13% 9.33K to 10.56K | |
| 20-Feb-19 11:57 AM View: | Nexpoint Residential Trust,... (NXRT) | 15-Feb-19 | Option Exercise | 4,274 | -- | -- | 16% 26.73K to 31.01K | |
| 29-May-18 3:21 PM View: | Patriot National Bancorp Inc. (PNBK) | 02-Apr-18 | Grant | 1,031 | -- | -- | 12% 8.3K to 9.33K | |
| 19-Mar-18 6:57 PM View: | Nexpoint Residential Trust,... (NXRT) | 16-Mar-18 | Option Exercise | 3,739 | -- | -- | 16% 22.99K to 26.73K | |
| 15-Aug-17 6:08 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-Aug-17 | Option Exercise | 3,573 | -- | -- | 18% 19.42K to 22.99K | |
| 29-May-18 3:21 PM View: | Patriot National Bancorp Inc. (PNBK) | 03-Apr-17 | Grant | 1,271 | -- | -- | 18% 7.03K to 8.3K | |
| 23-Aug-16 5:05 PM View: | Nexpoint Residential Trust,... (NXRT) | 22-Aug-16 | Market Purchase | 4,815 | $20.77 | $100,008.00 | 65% 7.36K to 12.18K | 79% |
| 24-Jan-17 10:00 PM View: | Nexpoint Residential Trust,... (NXRT) | 19-May-16 | Market Purchase | 7,245 | $13.91 | $100,778.00 | 60% 12.18K to 19.42K | 171% |
| 19-Feb-16 10:37 AM View: | Patriot National Bancorp Inc. (PNBK) | 17-Feb-16 | Grant | 1,471 | -- | -- | 26% 5.56K to 7.03K | |
| 24-Sep-15 8:10 PM View: | Patriot National Bancorp Inc. (PNBK) | 22-Sep-15 | Grant | 1,190 | -- | -- | 5% 24.49K to 25.68K | |
| 22-Jul-15 6:13 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Jul-15 | Market Purchase | 7,360 | $13.65 | $100,457.00 | 100% 0 to 7.36K | 190% |
| 27-Mar-12 4:29 PM View: | Patriot National Bancorp Inc. (PNBK) | 20-Mar-12 | Grant | 14,492 | $1.73 | $24,998.70 | 145% 10.0K to 24.49K | (6%) |
| 05-Jan-11 9:50 AM View: | Patriot National Bancorp Inc. (PNBK) | 28-Dec-10 | Market Purchase | 10,000 | $1.90 | $19,000.00 | 100% 0 to 10.0K | (16%) |