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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 5:05 PM View:  | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 89,215 | $3.06 | $272,998.00 | 217% 41.12K to 130.34K | |
| 23-Mar-20 5:14 PM View: | Five Oaks Investment Corp. (LFT) | 23-Mar-20 | Market Purchase | 10,000 | $1.41 | $14,062.00 | 32% 31.12K to 41.12K | 122% |
| 04-Jun-18 5:21 PM View: | Five Oaks Investment Corp. (LFT) | 01-Jun-18 | Market Purchase | 5,000 | $3.30 | $16,491.00 | 19% 26.12K to 31.12K | (13%) |
| 31-May-18 6:15 PM View: | Five Oaks Investment Corp. (LFT) | 30-May-18 | Market Purchase | 7,500 | $3.41 | $25,588.50 | 40% 18.62K to 26.12K | (16%) |
| 31-May-18 6:15 PM View: | Five Oaks Investment Corp. (LFT) | 29-May-18 | Market Purchase | 7,500 | $3.51 | $26,337.00 | 67% 11.12K to 18.62K | (18%) |
| 25-May-18 8:38 PM View: | Five Oaks Investment Corp. (LFT) | 25-May-18 | Market Purchase | 7,500 | $3.41 | $25,575.00 | 207% 3.62K to 11.12K | (16%) |
| 25-May-18 8:38 PM View: | Five Oaks Investment Corp. (LFT) | 23-May-18 | Market Purchase | 3,621 | $3.39 | $12,275.20 | 100% 0 to 3.62K | (16%) |