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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 | 5,957 | $2.52 | $14,999.70 | < 1% 617.66K to 623.62K | |
| 21-May-24 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 17-May-24 | Grant | 6,323 | $2.37 | $14,998.20 | 1% 611.34K to 617.66K | |
| 22-Apr-24 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 18-Apr-24 | Grant | 3,265 | $2.30 | $7,499.70 | < 1% 608.07K to 611.34K | |
| 04-Jan-24 5:45 PM View: | Five Oaks Investment Corp. (LFT) | 29-Dec-23 | Grant | 6,571 | $2.28 | $14,998.30 | 1% 601.5K to 608.07K | |
| 27-Mar-23 4:17 PM View: | Five Oaks Investment Corp. (LFT) | 15-Jun-22 | Grant | 1,500 | -- | -- | < 1% 600.0K to 601.5K | |
| 25-May-22 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 24-May-22 | Purchase | 10,000 | $2.51 | $25,100.00 | 2% 590.0K to 600.0K | |
| 25-May-22 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 23-May-22 | Private Purchase | 5,000 | $2.51 | $12,526.00 | < 1% 585.0K to 590.0K | |
| 20-May-22 4:34 PM View: | Five Oaks Investment Corp. (LFT) | 20-May-22 | Purchase | 5,000 | $2.54 | $12,675.00 | < 1% 580.0K to 585.0K | |
| 20-May-22 4:34 PM View: | Five Oaks Investment Corp. (LFT) | 18-May-22 | Private Purchase | 5,000 | $2.59 | $12,950.00 | < 1% 575.0K to 580.0K | |
| 22-Mar-22 5:28 PM View: | Five Oaks Investment Corp. (LFT) | 22-Mar-22 | Purchase | 10,000 | $2.88 | $28,763.00 | 2% 565.0K to 575.0K | |
| 22-Mar-22 5:28 PM View: | Five Oaks Investment Corp. (LFT) | 21-Mar-22 | Private Purchase | 15,000 | $2.79 | $41,787.00 | 3% 550.0K to 565.0K | |
| 15-Feb-22 5:00 PM View: | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 334,946 | $3.06 | $1,024,930.00 | 156% 215.05K to 550.0K | |
| 13-Aug-21 11:08 AM View: | Municipal Mortgage & Equity... (MMAC) | 13-Aug-21 | Disposition (change in control) | 12,500 | $27.77 | $347,125.00 | (5%) 265.71K to 253.22K | 0% |
| 13-Aug-21 11:08 AM View: | Municipal Mortgage & Equity... (MMAC) | 13-Aug-21 | Disposition (change in control) | 253,215 | $27.77 | $7,031,780.00 | (100%) 253.22K to 0 | 0% |
| 06-Apr-20 8:52 AM View: | Five Oaks Investment Corp. (LFT) | 01-Apr-20 | Market Purchase | 3,338 | $1.73 | $5,784.09 | 2% 211.72K to 215.05K | 87% |
| 31-Mar-20 5:16 PM View: | Five Oaks Investment Corp. (LFT) | 30-Mar-20 | Market Purchase | 10,000 | $1.86 | $18,583.00 | 5% 201.72K to 211.72K | 74% |
| 31-Mar-20 5:16 PM View: | Five Oaks Investment Corp. (LFT) | 27-Mar-20 | Market Purchase | 6,662 | $1.89 | $12,624.50 | 3% 195.05K to 201.72K | 65% |
| 26-Mar-20 5:43 PM View: | Five Oaks Investment Corp. (LFT) | 24-Mar-20 | Market Purchase | 10,000 | $1.30 | $12,978.00 | 5% 185.05K to 195.05K | 141% |
| 23-Mar-20 5:16 PM View: | Five Oaks Investment Corp. (LFT) | 23-Mar-20 | Market Purchase | 10,000 | $1.39 | $13,875.00 | 6% 175.05K to 185.05K | 125% |
| 23-Mar-20 5:16 PM View: | Five Oaks Investment Corp. (LFT) | 20-Mar-20 | Market Purchase | 10,000 | $1.54 | $15,400.00 | 6% 165.05K to 175.05K | 103% |
| 18-Oct-19 11:16 AM View: | Municipal Mortgage & Equity... (MMAC) | 17-Oct-19 | Market Purchase (Planned) | 500 | $30.49 | $15,245.00 | < 1% 265.21K to 265.71K | (9%) |
| 18-Oct-19 11:16 AM View: | Municipal Mortgage & Equity... (MMAC) | 15-Oct-19 | Market Purchase (Planned) | 500 | $30.41 | $15,203.00 | < 1% 264.71K to 265.21K | (9%) |
| 10-Jan-19 9:57 PM View: | Five Oaks Investment Corp. (LFT) | 09-Jan-19 | Market Purchase | 14 | $3.10 | $43.40 | < 1% 165.04K to 165.05K | (4%) |
| 10-Jan-19 9:57 PM View: | Five Oaks Investment Corp. (LFT) | 08-Jan-19 | Market Purchase | 2,540 | $3.10 | $7,874.00 | 2% 162.5K to 165.04K | (4%) |
| 08-Jan-19 4:54 PM View: | Five Oaks Investment Corp. (LFT) | 07-Jan-19 | Market Purchase | 7,500 | $3.00 | $22,500.00 | 5% 155.0K to 162.5K | (< 1%) |
| 08-Jan-19 4:54 PM View: | Five Oaks Investment Corp. (LFT) | 04-Jan-19 | Market Purchase | 7,500 | $3.03 | $22,705.50 | 5% 147.5K to 155.0K | (1%) |
| 08-Jan-19 4:54 PM View: | Five Oaks Investment Corp. (LFT) | 03-Jan-19 | Market Purchase | 7,500 | $3.04 | $22,827.80 | 5% 140.0K to 147.5K | (2%) |
| 26-Dec-18 4:24 PM View: | Five Oaks Investment Corp. (LFT) | 21-Dec-18 | Market Purchase | 5,000 | $3.03 | $15,169.00 | 4% 135.0K to 140.0K | (4%) |
| 26-Dec-18 4:24 PM View: | Five Oaks Investment Corp. (LFT) | 20-Dec-18 | Market Purchase | 5,000 | $3.05 | $15,250.00 | 4% 130.0K to 135.0K | (4%) |
| 20-Dec-18 5:04 PM View: | Five Oaks Investment Corp. (LFT) | 19-Dec-18 | Market Purchase | 5,000 | $3.09 | $15,471.50 | 4% 125.0K to 130.0K | (5%) |
| 20-Dec-18 5:04 PM View: | Five Oaks Investment Corp. (LFT) | 18-Dec-18 | Market Purchase | 5,000 | $3.09 | $15,452.00 | 4% 120.0K to 125.0K | (5%) |
| 18-Dec-18 4:27 PM View: | Five Oaks Investment Corp. (LFT) | 17-Dec-18 | Market Purchase | 5,000 | $3.27 | $16,347.50 | 4% 115.0K to 120.0K | (10%) |
| 18-Dec-18 4:27 PM View: | Five Oaks Investment Corp. (LFT) | 13-Dec-18 | Market Purchase | 5,000 | $3.33 | $16,636.50 | 5% 110.0K to 115.0K | (12%) |
| 12-Dec-18 5:01 PM View: | Five Oaks Investment Corp. (LFT) | 12-Dec-18 | Market Purchase | 5,000 | $3.31 | $16,558.00 | 5% 100.0K to 105.0K | (12%) |
| 18-Dec-18 4:27 PM View: | Five Oaks Investment Corp. (LFT) | 12-Dec-18 | Market Purchase | 5,000 | $3.31 | $16,548.00 | 5% 105.0K to 110.0K | (12%) |
| 12-Dec-18 5:01 PM View: | Five Oaks Investment Corp. (LFT) | 11-Dec-18 | Market Purchase | 5,000 | $3.37 | $16,848.00 | 5% 95.0K to 100.0K | (13%) |
| 12-Dec-18 5:01 PM View: | Five Oaks Investment Corp. (LFT) | 10-Dec-18 | Market Purchase | 5,000 | $3.35 | $16,753.50 | 6% 90.0K to 95.0K | (13%) |
| 28-Sep-18 6:40 PM View: | Municipal Mortgage & Equity... (MMAC) | 27-Sep-18 | Market Purchase (Planned) | 1,000 | $26.43 | $26,430.00 | < 1% 263.71K to 264.71K | 5% |
| 28-Sep-18 6:40 PM View: | Municipal Mortgage & Equity... (MMAC) | 25-Sep-18 | Market Purchase (Planned) | 1,000 | $26.29 | $26,294.00 | < 1% 262.71K to 263.71K | 5% |
| 20-Sep-18 5:38 PM View: | Municipal Mortgage & Equity... (MMAC) | 20-Sep-18 | Market Purchase (Planned) | 1,000 | $27.75 | $27,753.90 | < 1% 261.71K to 262.71K | (< 1%) |
| 20-Sep-18 5:38 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Sep-18 | Market Purchase (Planned) | 1,000 | $27.85 | $27,850.20 | < 1% 260.71K to 261.71K | (< 1%) |
| 13-Sep-18 5:56 PM View: | Municipal Mortgage & Equity... (MMAC) | 13-Sep-18 | Market Purchase (Planned) | 1,000 | $27.64 | $27,642.50 | < 1% 259.71K to 260.71K | < 1% |
| 13-Sep-18 5:56 PM View: | Municipal Mortgage & Equity... (MMAC) | 11-Sep-18 | Market Purchase (Planned) | 1,000 | $27.18 | $27,180.00 | < 1% 258.71K to 259.71K | 2% |
| 07-Sep-18 2:11 PM View: | Municipal Mortgage & Equity... (MMAC) | 06-Sep-18 | Market Purchase (Planned) | 1,000 | $27.84 | $27,840.00 | < 1% 257.71K to 258.71K | (< 1%) |
| 05-Sep-18 10:57 AM View: | Municipal Mortgage & Equity... (MMAC) | 04-Sep-18 | Market Purchase (Planned) | 1,000 | $26.64 | $26,639.50 | < 1% 256.71K to 257.71K | 4% |
| 05-Sep-18 10:57 AM View: | Municipal Mortgage & Equity... (MMAC) | 30-Aug-18 | Market Purchase (Planned) | 1,000 | $26.95 | $26,950.00 | < 1% 255.72K to 256.71K | 3% |
| 29-Jun-18 10:27 AM View: | Municipal Mortgage & Equity... (MMAC) | 26-Jun-18 | Purchase | 125,000 | $34.00 | $4,250,000.00 | 96% 130.72K to 255.72K | |
| 13-Jun-18 7:37 PM View: | Five Oaks Investment Corp. (LFT) | 12-Jun-18 | Market Purchase | 7,500 | $3.49 | $26,175.00 | < 1% 2.33M to 2.34M | (18%) |
| 13-Jun-18 7:37 PM View: | Five Oaks Investment Corp. (LFT) | 11-Jun-18 | Market Purchase | 7,500 | $3.44 | $25,800.00 | < 1% 2.32M to 2.33M | (17%) |
| 08-Jun-18 8:18 PM View: | Five Oaks Investment Corp. (LFT) | 08-Jun-18 | Market Purchase | 7,500 | $3.48 | $26,100.00 | < 1% 2.32M to 2.32M | (18%) |