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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 6:49 PM View:  | Tremont Mortgage Trust (NASDAQTRMT) | 30-Sep-21 | Disposition | 1,600,100 | -- | -- | (100%) 1.6M to 0 | |
| 22-May-19 8:44 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 21-May-19 | Grant | 1,000,000 | $5.65 | $5,650,000.00 | 167% 600.1K to 1.6M | (17%) |
| 19-Sep-17 5:19 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 18-Sep-17 | Grant | 600,000 | $20.00 | $12,000,000.00 | 600000% 100 to 600.1K |