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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 11:14 AM View:  | Sunlight Financial Holdings... (SPRQ=) | 09-Jun-22 | Grant | 28,604 | -- | -- | 229% 12.5K to 41.1K | |
| 12-Jul-21 7:39 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 25-Sep-17 3:56 PM View: | StoneCastle Financial Corp. (BANX) | 22-Sep-17 | Market Purchase | 200 | $20.33 | $4,066.92 | < 1% 53.14K to 53.34K | (18%) |
| 19-Nov-15 1:29 PM View: | StoneCastle Financial Corp. (BANX) | 18-Nov-15 | Market Purchase | 800 | $16.65 | $13,320.00 | 2% 51.02K to 51.82K | (7%) |
| 29-Jun-15 1:02 PM View: | StoneCastle Financial Corp. (BANX) | 26-Jun-15 | Market Purchase | 2,000 | $17.11 | $34,220.00 | 4% 49.02K to 51.02K | (9%) |
| 11-May-15 10:45 AM View: | StoneCastle Financial Corp. (BANX) | 08-May-15 | Market Purchase | 1,000 | $16.30 | $16,299.90 | 2% 48.02K to 49.02K | (5%) |
| 06-May-15 1:47 PM View: | StoneCastle Financial Corp. (BANX) | 04-May-15 | Market Purchase | 1,000 | $17.27 | $17,266.90 | 2% 47.02K to 48.02K | (10%) |
| 12-Dec-14 4:34 PM View: | StoneCastle Financial Corp. (BANX) | 10-Dec-14 | Market Purchase | 1,506 | $19.24 | $28,974.80 | 3% 45.51K to 47.02K | (19%) |
| 13-Nov-13 4:16 PM View: | StoneCastle Financial Corp. (BANX) | 13-Nov-13 | Purchase | 41,510 | $1,037,750.00 | $43,077,001,216.00 | 1037% 4.0K to 45.51K |