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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 8:59 PM View:  | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Disposition | 177,306 | -- | -- | (86%) 205.66K to 28.35K | |
| 18-Dec-23 8:59 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Payment of Exercise | 28,354 | $4.84 | $137,233.00 | (100%) 28.35K to 0 | |
| 23-Aug-23 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 22-Aug-23 | Grant | 110,294 | -- | -- | 21% 536.54K to 646.84K | |
| 04-Aug-23 7:29 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 02-Aug-23 | Grant | 330,882 | -- | -- | 161% 205.66K to 536.54K | |
| 06-Feb-23 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Feb-23 | Grant | 6,180 | -- | -- | 3% 199.48K to 205.66K | |
| 27-Jun-22 4:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 23-Jun-22 | Private Purchase | 10,000 | $3.10 | $31,000.00 | 5% 189.48K to 199.48K | |
| 06-Jan-22 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 04-Jan-22 | Grant | 31,425 | -- | -- | 20% 158.06K to 189.48K | |
| 17-Jun-21 5:04 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 15-Jun-21 | Grant | 27,573 | -- | -- | 21% 130.48K to 158.06K | |
| 04-Feb-21 4:35 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Feb-21 | Grant | 25,487 | -- | -- | 24% 105.0K to 130.48K | |
| 28-Sep-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 24-Sep-20 | Market Purchase | 20,000 | $2.50 | $50,000.00 | 24% 85.0K to 105.0K | |
| 23-Sep-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 22-Sep-20 | Market Purchase | 20,000 | $2.67 | $53,480.00 | 31% 65.0K to 85.0K | |
| 14-Jul-20 4:36 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 13-Jul-20 | Grant | 23,633 | -- | -- | 57% 41.36K to 65.0K | |
| 22-Aug-19 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 21-Aug-19 | Market Purchase | 2,500 | $5.30 | $13,250.00 | 6% 38.86K to 41.36K | |
| 29-Jul-19 5:01 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 25-Jul-19 | Payment of Exercise | 3,279 | $6.57 | $21,543.00 | (8%) 42.14K to 38.86K | (6%) |
| 12-Jul-19 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 12-Jul-19 | Grant | 16,511 | -- | -- | 64% 25.63K to 42.14K | |
| 26-Jul-18 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 24-Jul-18 | Grant | 12,597 | $10.09 | $127,104.00 | 97% 13.03K to 25.63K | |
| 13-Feb-18 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Feb-18 | Market Purchase | 1,500 | $10.65 | $15,975.00 | 13% 11.53K to 13.03K | |
| 30-Oct-17 9:00 AM View: | Friedman Billings Ramsey Gr... (AAIC) | 27-Oct-17 | Market Purchase | 4,000 | $11.34 | $45,360.00 | 54% 7.46K to 11.46K | (42%) |
| 27-Jul-16 4:45 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 25-Jul-16 | Grant | 7,457 | $13.41 | $99,998.40 | 100% 0 to 7.46K | 88% |