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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 9:48 PM View:  | New York Mortgage Trust Inc. (NYMT) | 27-Jan-24 | Payment of Exercise | 17,328 | $8.38 | $145,209.00 | (6%) 306.95K to 289.62K | |
| 25-Jan-24 5:05 PM View: | New York Mortgage Trust Inc. (NYMT) | 24-Jan-24 | Grant | 85,817 | -- | -- | 32% 265.02K to 350.84K | |
| 25-Jan-24 5:05 PM View: | New York Mortgage Trust Inc. (NYMT) | 24-Jan-24 | Payment of Exercise | 43,884 | $8.23 | $361,165.00 | (13%) 350.84K to 306.95K | |
| 03-Jan-24 6:56 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-24 | Payment of Exercise | 29,344 | $8.53 | $250,304.00 | (10%) 294.36K to 265.02K | |
| 03-Jan-24 6:56 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-24 | Option Exercise | 57,792 | -- | -- | 24% 236.57K to 294.36K | |
| 07-Feb-23 5:11 PM View: | New York Mortgage Trust Inc. (NYMT) | 04-Feb-23 | Payment of Exercise | 36,023 | $3.16 | $113,833.00 | (4%) 982.31K to 946.28K | |
| 31-Jan-23 7:46 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-23 | Grant | 260,288 | -- | -- | 32% 816.94K to 1.08M | |
| 31-Jan-23 7:46 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-23 | Payment of Exercise | 94,921 | $3.09 | $293,306.00 | (9%) 1.08M to 982.31K | |
| 04-Jan-23 5:09 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-23 | Payment of Exercise | 48,167 | $2.56 | $123,308.00 | (6%) 865.11K to 816.94K | |
| 04-Jan-23 5:09 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-23 | Option Exercise | 121,202 | -- | -- | 16% 743.9K to 865.11K | |
| 08-Feb-22 5:02 PM View: | New York Mortgage Trust Inc. (NYMT) | 04-Feb-22 | Payment of Exercise | 36,016 | $3.63 | $130,738.00 | (5%) 779.92K to 743.9K | (5%) |
| 31-Jan-22 8:26 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-22 | Grant | 347,869 | -- | -- | 67% 516.96K to 864.83K | |
| 31-Jan-22 8:26 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-22 | Payment of Exercise | 84,906 | $3.72 | $315,850.00 | (10%) 864.83K to 779.92K | |
| 10-Jan-22 5:19 PM View: | New York Mortgage Trust Inc. (NYMT) | 07-Jan-22 | Payment of Exercise | 60,048 | $3.81 | $228,783.00 | (10%) 577.01K to 516.96K | 0% |
| 04-Jan-22 4:59 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-22 | Payment of Exercise | 30,157 | $3.72 | $112,184.00 | (5%) 607.16K to 577.01K | |
| 04-Jan-22 4:59 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-22 | Option Exercise | 71,919 | -- | -- | 13% 535.24K to 607.16K | |
| 08-Feb-21 4:52 PM View: | New York Mortgage Trust Inc. (NYMT) | 04-Feb-21 | Payment of Exercise | 24,082 | $3.94 | $94,883.10 | (4%) 559.33K to 535.24K | (1%) |
| 29-Jan-21 7:17 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-21 | Grant | 117,801 | -- | -- | 27% 441.52K to 559.33K | |
| 05-Jan-21 4:57 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-21 | Payment of Exercise | 14,386 | $3.69 | $53,084.30 | (3%) 455.91K to 441.52K | |
| 05-Jan-21 4:57 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-21 | Option Exercise | 26,753 | -- | -- | 6% 429.16K to 455.91K | |
| 13-Mar-20 4:51 PM View: | New York Mortgage Trust Inc. (NYMT) | 13-Mar-20 | Market Purchase | 60,000 | $3.91 | $234,759.00 | 16% 369.16K to 429.16K | |
| 06-Feb-20 6:00 PM View: | New York Mortgage Trust Inc. (NYMT) | 04-Feb-20 | Grant | 207,346 | -- | -- | 128% 161.81K to 369.16K | |
| 08-Jan-19 2:57 PM View: | New York Mortgage Trust Inc. (NYMT) | 07-Jan-19 | Grant | 161,812 | -- | -- | 100% 0 to 161.81K |