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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 5:11 PM View:  | Angel Oak Mortgage Reit, Inc. (AOMR) | 20-Aug-24 | Sale | 4,377 | $12.17 | $53,269.40 | (12%) 37.44K to 33.06K | |
| 16-Aug-24 5:48 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 15-Aug-24 | Sale | 5,623 | $11.99 | $67,431.60 | (13%) 43.06K to 37.44K | |
| 16-May-24 4:53 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 15-May-24 | Grant | 6,655 | -- | -- | 18% 36.4K to 43.06K | |
| 19-May-23 5:56 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 17-May-23 | Grant | 10,178 | -- | -- | 39% 26.23K to 36.4K | |
| 05-Dec-22 4:05 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 05-Dec-22 | Private Purchase | 4,000 | $6.22 | $24,880.00 | 18% 22.23K to 26.23K | |
| 30-Nov-22 5:39 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 30-Nov-22 | Private Purchase | 4,000 | $7.34 | $29,360.00 | 22% 18.23K to 22.23K | |
| 20-May-22 5:10 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 19-May-22 | Purchase | 4,000 | $13.30 | $53,200.00 | 28% 14.23K to 18.23K | |
| 20-May-22 5:10 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 18-May-22 | Grant | 6,015 | -- | -- | 73% 8.21K to 14.23K | |
| 04-Apr-22 10:54 AM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 01-Apr-22 | Market Purchase | 4,000 | $16.40 | $65,600.00 | 95% 4.21K to 8.21K | 3% |
| 14-Mar-22 11:01 AM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 10-Mar-22 | Grant | 4,211 | -- | -- | 100% 0 to 4.21K | |
| 01-Dec-17 11:05 AM View: | Pine Grove Alternative Inst... (N/A) | 01-Dec-17 | Sale | 108 | $1,005.18 | $108,301.00 | (100%) (-0.11) to 0 | |
| 15-May-17 10:00 PM View: | Pine Grove Alternative Inst... (N/A) | 30-Dec-16 | Acquisition (other) | 4 | $957.09 | $3,364.17 | 3% 0.1K to 0.11K | |
| 25-May-16 5:13 PM View: | Pine Grove Alternative Inst... (N/A) | 31-Dec-15 | Acquisition (other) | 0 | $952.97 | $284.94 | < 1% 0.1K to 0.1K | |
| 22-Sep-15 4:52 PM View: | Pine Grove Alternative Inst... (N/A) | 22-Sep-15 | Purchase | -- | -- | -- | 0% -- |