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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-22 4:25 PM View:  | Five Oaks Investment Corp. (LFT) | 31-Mar-22 | Private Purchase | 5,000 | $2.73 | $13,644.50 | 11% 43.75K to 48.75K | |
| 15-Feb-22 5:10 PM View: | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 26,250 | $3.06 | $80,325.00 | 150% 17.5K to 43.75K | |
| 25-Mar-20 4:37 PM View: | Five Oaks Investment Corp. (LFT) | 24-Mar-20 | Market Purchase | 10,000 | $1.40 | $14,000.00 | 133% 7.5K to 17.5K | 123% |
| 12-Dec-18 5:12 PM View: | Five Oaks Investment Corp. (LFT) | 12-Dec-18 | Market Purchase | 2,500 | $3.30 | $8,243.00 | 50% 5.0K to 7.5K | (11%) |
| 12-Dec-18 5:12 PM View: | Five Oaks Investment Corp. (LFT) | 11-Dec-18 | Market Purchase | 2,500 | $3.38 | $8,456.00 | 100% 2.5K to 5.0K | (13%) |
| 12-Dec-18 5:12 PM View: | Five Oaks Investment Corp. (LFT) | 10-Dec-18 | Market Purchase | 2,500 | $3.32 | $8,296.00 | 100% 0 to 2.5K | (12%) |