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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-18 4:35 PM View:  | HF2 Financial Management Inc. (HTWO) | 18-May-18 | Disposition | 79,652 | $4.10 | $326,573.00 | (100%) 79.65K to 0 | |
| 08-Nov-17 10:28 AM View: | HF2 Financial Management Inc. (HTWO) | 07-Nov-17 | Grant | 13,488 | -- | -- | 20% 66.16K to 79.65K | |
| 11-May-17 4:41 PM View: | HF2 Financial Management Inc. (HTWO) | 09-May-17 | Grant | 21,073 | -- | -- | 47% 45.09K to 66.16K | |
| 04-Nov-16 7:07 PM View: | HF2 Financial Management Inc. (HTWO) | 01-Nov-16 | Grant | 24,777 | -- | -- | 122% 20.31K to 45.09K | |
| 25-Apr-16 6:12 PM View: | HF2 Financial Management Inc. (HTWO) | 21-Apr-16 | Grant | 10,314 | -- | -- | 103% 10.0K to 20.31K | |
| 04-May-15 6:11 PM View: | HF2 Financial Management Inc. (HTWO) | 30-Apr-15 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 19-Aug-14 8:09 PM View: | ZAIS Financial Corp. (RC) | 18-Aug-14 | Market Purchase | 2,650 | $18.59 | $49,263.50 | 83% 3.2K to 5.85K | (26%) |
| 05-Sep-13 7:03 PM View: | ZAIS Financial Corp. (RC) | 04-Sep-13 | Market Purchase | 3,200 | $15.72 | $50,304.00 | 100% 0 to 3.2K | (6%) |