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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 9:00 PM View:  | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Disposition | 121,494 | -- | -- | (80%) 151.34K to 29.84K | |
| 18-Dec-23 9:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Payment of Exercise | 29,844 | $4.84 | $144,445.00 | (100%) 29.84K to 0 | |
| 13-Nov-23 4:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Nov-23 | Payment of Exercise | 4,844 | $4.40 | $21,313.60 | (3%) 156.18K to 151.34K | |
| 31-Oct-23 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Oct-23 | Payment of Exercise | 5,330 | $4.08 | $21,746.40 | (3%) 161.51K to 156.18K | |
| 17-Feb-23 4:32 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 17-Feb-23 | Grant | 5,227 | -- | -- | 3% 156.28K to 161.51K | |
| 30-Jan-23 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Jan-23 | Grant | 21,000 | -- | -- | 16% 135.28K to 156.28K | |
| 10-Nov-22 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Nov-22 | Payment of Exercise | 4,634 | $3.02 | $13,994.70 | (3%) 139.92K to 135.28K | |
| 31-Oct-22 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 29-Oct-22 | Payment of Exercise | 5,013 | $3.02 | $15,139.30 | (3%) 144.93K to 139.92K | |
| 03-Oct-22 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Sep-22 | Payment of Exercise | 1,832 | $2.72 | $4,983.04 | (1%) 146.76K to 144.93K | |
| 18-Feb-22 4:32 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 17-Feb-22 | Grant | 42,000 | -- | -- | 40% 104.76K to 146.76K | |
| 09-Nov-21 4:21 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Nov-21 | Payment of Exercise | 4,891 | $3.85 | $18,830.30 | (4%) 109.66K to 104.76K | |
| 09-Nov-21 4:21 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 29-Oct-21 | Grant | 40,000 | -- | -- | 57% 69.66K to 109.66K | |
| 30-Sep-21 4:24 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Sep-21 | Payment of Exercise | 1,948 | $3.70 | $7,207.60 | (3%) 71.6K to 69.66K | (< 1%) |
| 30-Sep-21 4:24 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 28-Sep-21 | Payment of Exercise | 1,303 | $3.76 | $4,899.28 | (2%) 72.91K to 71.6K | 1% |
| 10-Nov-20 4:48 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Nov-20 | Grant | 37,000 | -- | -- | 103% 35.91K to 72.91K | |
| 16-Oct-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Sep-20 | Payment of Exercise | 2,179 | $2.84 | $6,188.36 | (6%) 38.09K to 35.91K | |
| 16-Oct-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 28-Sep-20 | Payment of Exercise | 2,491 | $2.83 | $7,049.53 | (6%) 40.58K to 38.09K | |
| 01-Oct-19 4:43 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Sep-19 | Grant | 17,500 | -- | -- | 76% 23.08K to 40.58K | |
| 01-Oct-19 4:43 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 28-Sep-19 | Payment of Exercise | 3,417 | $5.45 | $18,622.60 | (13%) 26.49K to 23.08K | |
| 02-Oct-18 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 28-Sep-18 | Grant | 13,000 | -- | -- | 81% 15.96K to 28.95K | |
| 02-Oct-18 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 28-Sep-18 | Payment of Exercise | 2,462 | $9.34 | $22,995.10 | (9%) 28.95K to 26.49K |