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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:10 PM View:  | Five Oaks Investment Corp. (LFT) | 16-Aug-24 | Grant | 5,460 | $2.52 | $13,748.30 | 4% 125.58K to 131.04K | |
| 21-May-24 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 17-May-24 | Grant | 5,796 | $2.37 | $13,748.10 | 5% 119.78K to 125.58K | |
| 22-Apr-24 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 18-Apr-24 | Grant | 3,265 | $2.30 | $7,499.70 | 3% 116.52K to 119.78K | |
| 04-Jan-24 5:45 PM View: | Five Oaks Investment Corp. (LFT) | 29-Dec-23 | Grant | 6,571 | $2.28 | $14,998.30 | 6% 109.94K to 116.52K | |
| 30-Mar-23 5:20 PM View: | Five Oaks Investment Corp. (LFT) | 29-Mar-23 | Private Purchase | 4,000 | $2.06 | $8,240.00 | 4% 105.94K to 109.94K | |
| 29-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 27-Mar-23 | Purchase | 500 | $18.51 | $9,255.00 | 7% 7.0K to 7.5K | |
| 21-Dec-22 4:51 PM View: | Five Oaks Investment Corp. (LFT) | 19-Dec-22 | Private Purchase | 2,000 | $1.92 | $3,840.00 | 2% 103.94K to 105.94K | |
| 21-Dec-22 5:17 PM View: | Five Oaks Investment Corp. (LFT) | 19-Dec-22 | Purchase | 5,000 | $19.50 | $97,500.00 | 250% 2.0K to 7.0K | |
| 03-Oct-22 9:19 AM View: | Five Oaks Investment Corp. (LFT) | 29-Sep-22 | Purchase | 2,000 | $20.91 | $41,820.00 | 100% 0 to 2.0K | |
| 30-Sep-22 4:12 PM View: | Five Oaks Investment Corp. (LFT) | 28-Sep-22 | Private Purchase | 4,000 | $2.28 | $9,119.60 | 4% 99.94K to 103.94K | |
| 12-Aug-22 4:52 PM View: | Five Oaks Investment Corp. (LFT) | 11-Aug-22 | Private Purchase | 2,533 | $2.54 | $6,438.78 | 3% 97.41K to 99.94K | |
| 27-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 15-Jun-22 | Grant | 1,500 | -- | -- | 2% 95.91K to 97.41K | |
| 17-May-22 4:43 PM View: | Five Oaks Investment Corp. (LFT) | 13-May-22 | Private Purchase | 4,000 | $2.40 | $9,596.00 | 4% 91.91K to 95.91K | |
| 15-Feb-22 6:38 PM View: | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Purchase | -- | -- | -- | 0% 41.91K | |
| 15-Feb-22 6:38 PM View: | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 50,000 | $3.06 | $153,000.00 | 119% 41.91K to 91.91K | |
| 27-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 16-Jun-21 | Grant | 1,500 | -- | -- | 4% 40.41K to 41.91K | |
| 25-Mar-20 4:38 PM View: | Five Oaks Investment Corp. (LFT) | 25-Mar-20 | Market Purchase | 10,000 | $0.90 | $9,000.00 | 35% 28.91K to 38.91K | 247% |
| 25-Mar-20 4:38 PM View: | Five Oaks Investment Corp. (LFT) | 24-Mar-20 | Market Purchase | 3,700 | $1.39 | $5,143.00 | 15% 25.21K to 28.91K | 125% |
| 25-Mar-20 4:38 PM View: | Five Oaks Investment Corp. (LFT) | 23-Mar-20 | Market Purchase | 3,000 | $1.39 | $4,179.30 | 14% 22.21K to 25.21K | 124% |
| 23-Mar-20 5:17 PM View: | Five Oaks Investment Corp. (LFT) | 19-Mar-20 | Market Purchase | 2,700 | $1.39 | $3,753.00 | 14% 19.51K to 22.21K | 125% |
| 20-Dec-19 4:12 PM View: | Five Oaks Investment Corp. (LFT) | 20-Dec-19 | Purchase | 1,500 | -- | -- | 8% 18.01K to 19.51K | |
| 02-Jul-19 8:47 AM View: | Five Oaks Investment Corp. (LFT) | 28-Jun-19 | Market Purchase | 1,000 | $3.43 | $3,430.00 | 6% 17.01K to 18.01K | (13%) |
| 12-Dec-18 4:37 PM View: | Five Oaks Investment Corp. (LFT) | 10-Dec-18 | Market Purchase | 1,000 | $3.39 | $3,390.00 | 6% 16.01K to 17.01K | (14%) |
| 04-Sep-18 6:17 PM View: | Five Oaks Investment Corp. (LFT) | 30-Aug-18 | Market Purchase | 1,000 | $3.59 | $3,590.00 | 7% 13.51K to 14.51K | (20%) |
| 04-Apr-19 5:19 PM View: | Five Oaks Investment Corp. (LFT) | 09-Jul-18 | Purchase | 1,500 | -- | -- | 10% 14.51K to 16.01K | |
| 23-May-18 8:46 AM View: | Five Oaks Investment Corp. (LFT) | 21-May-18 | Market Purchase | 2,000 | $3.29 | $6,580.00 | 17% 11.51K to 13.51K | (13%) |
| 04-Apr-19 5:19 PM View: | Five Oaks Investment Corp. (LFT) | 18-Oct-17 | Purchase | 1,500 | -- | -- | 15% 10.01K to 11.51K | |
| 27-Feb-17 4:58 PM View: | Five Oaks Investment Corp. (LFT) | 27-Dec-16 | Market Purchase | 3,511 | $5.57 | $19,556.30 | 54% 6.5K to 10.01K | (53%) |
| 20-Aug-15 5:14 PM View: | Five Oaks Investment Corp. (LFT) | 20-Aug-15 | Market Purchase | 5,000 | $6.83 | $34,150.00 | 333% 1.5K to 6.5K | (40%) |
| 22-May-15 9:26 PM View: | Five Oaks Investment Corp. (LFT) | 22-May-15 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |