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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-22 4:44 PM View:  | Great Ajax Corp (AJX) | 08-Aug-22 | Grant | 2,000 | $10.46 | $20,920.00 | 1% 135.99K to 137.99K | |
| 04-Aug-21 6:31 PM View: | Great Ajax Corp (AJX) | 02-Aug-21 | Grant | 8,000 | $12.79 | $102,320.00 | 7% 116.06K to 124.06K | (< 1%) |
| 04-Aug-21 6:31 PM View: | Great Ajax Corp (AJX) | 09-Jun-21 | Grant | 70 | $13.07 | $914.90 | < 1% 115.99K to 116.06K | (3%) |
| 19-Aug-20 5:22 PM View: | Great Ajax Corp (AJX) | 13-Aug-20 | Grant | 8,000 | $9.55 | $76,400.00 | 8% 102.24K to 110.24K | 6% |
| 08-Aug-19 7:30 PM View: | Great Ajax Corp (AJX) | 01-Aug-19 | Grant | 7,000 | $13.94 | $97,580.00 | 8% 86.03K to 93.03K | (35%) |
| 14-Aug-18 4:31 PM View: | Great Ajax Corp (AJX) | 10-Aug-18 | Grant | 4,000 | $13.58 | $54,320.00 | 5% 74.07K to 78.07K | (33%) |
| 14-Aug-18 4:31 PM View: | Great Ajax Corp (AJX) | 01-Aug-17 | Grant | 4,000 | $13.95 | $55,800.00 | 6% 65.13K to 69.13K | (40%) |
| 07-Feb-17 10:00 PM View: | Great Ajax Corp (AJX) | 30-Nov-16 | Grant | 975 | $12.87 | $12,544.40 | 2% 62.04K to 63.01K | (37%) |
| 07-Feb-17 10:00 PM View: | Great Ajax Corp (AJX) | 30-Nov-16 | Grant | 5 | $12.87 | $70.01 | < 1% 63.01K to 63.02K | (37%) |
| 07-Feb-17 10:00 PM View: | Great Ajax Corp (AJX) | 31-Aug-16 | Grant | 326 | $13.61 | $4,443.39 | < 1% 62.69K to 63.01K | (40%) |
| 07-Feb-17 10:00 PM View: | Great Ajax Corp (AJX) | 31-Aug-16 | Grant | 5 | $13.61 | $70.23 | < 1% 63.01K to 63.02K | (40%) |
| 14-Jun-16 4:04 PM View: | Great Ajax Corp (AJX) | 10-Jun-16 | Market Purchase | 7,547 | $13.25 | $99,997.80 | 38% 19.98K to 27.52K | (37%) |
| 01-Sep-15 4:50 PM View: | Great Ajax Corp (AJX) | 31-Aug-15 | Market Purchase | 3,000 | $12.85 | $38,550.00 | 18% 16.98K to 19.98K | (31%) |
| 30-Apr-15 4:38 PM View: | Great Ajax Corp (AJX) | 28-Apr-15 | Acquisition (other) | 17,697 | -- | -- | 3% 534.07K to 551.77K | |
| 30-Apr-15 4:38 PM View: | Great Ajax Corp (AJX) | 28-Apr-15 | Disposition (other) Duplicate | 534,000 | -- | -- | (97%) 551.77K to 17.77K | |
| 23-Feb-15 7:36 AM View: | Great Ajax Corp (AJX) | 19-Feb-15 | Purchase | 72,000 | $14.25 | $1,026,000.00 | 7% 996.35K to 1.07M |