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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-22 7:05 PM View:  | Finance Of America Companie... (FOA) | 27-Sep-22 | Disposition (other) | 750,000 | -- | -- | (9%) 8.32M to 7.57M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 13-Jul-22 | Purchase | 3,792 | $1.74 | $6,598.08 | < 1% 8.31M to 8.32M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 12-Jul-22 | Purchase | 23,046 | $1.74 | $40,100.00 | < 1% 8.29M to 8.31M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 11-Jul-22 | Purchase | 73,162 | $1.73 | $126,570.00 | < 1% 8.22M to 8.29M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 06-Jul-22 | Purchase | 100,000 | $1.70 | $170,000.00 | 1% 8.12M to 8.22M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 01-Jul-22 | Purchase | 133,700 | $1.67 | $223,279.00 | 2% 7.98M to 8.12M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 22-Jun-22 | Purchase | 47,554 | $1.81 | $86,072.70 | < 1% 7.93M to 7.98M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 21-Jun-22 | Purchase | 57,757 | $1.86 | $107,428.00 | < 1% 7.88M to 7.93M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 17-Jun-22 | Purchase | 94,689 | $1.80 | $170,440.00 | 1% 7.78M to 7.88M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 16-Jun-22 | Purchase | 70,373 | $1.81 | $127,375.00 | < 1% 7.71M to 7.78M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 14-Jun-22 | Purchase | 25,490 | $1.91 | $48,685.90 | < 1% 7.69M to 7.71M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 13-Jun-22 | Purchase | 87,294 | $1.95 | $170,223.00 | 1% 7.6M to 7.69M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 10-Jun-22 | Purchase | 71,924 | $2.02 | $145,286.00 | < 1% 7.53M to 7.6M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 09-Jun-22 | Purchase | 103,074 | $2.12 | $218,517.00 | 1% 7.42M to 7.53M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 08-Jun-22 | Purchase | 49,965 | $2.15 | $107,425.00 | < 1% 7.37M to 7.42M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 07-Jun-22 | Purchase | 102,563 | $2.17 | $222,562.00 | 1% 7.27M to 7.37M | |
| 30-Sep-22 7:05 PM View: | Finance Of America Companie... (FOA) | 06-Jun-22 | Purchase | 59,690 | $2.04 | $121,768.00 | < 1% 7.21M to 7.27M | |
| 14-Feb-22 10:00 PM View: | Finance Of America Companie... (FOA) | 21-Dec-21 | Sale | 8,185 | $3.89 | $31,856.00 | (< 1%) 7.22M to 7.21M | |
| 14-Feb-22 10:00 PM View: | Finance Of America Companie... (FOA) | 20-Dec-21 | Purchase | 256,000 | $3.90 | $999,424.00 | 4% 6.96M to 7.22M | |
| 06-Apr-21 6:03 AM View: | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Conversion Duplicate | 775,000 | -- | -- | 8% 9.45M to 10.22M | |
| 06-Apr-21 6:03 AM View: | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Disposition (other) | 11,222,500 | -- | -- | (100%) 11.22M to 0 | |
| 06-Apr-21 6:03 AM View: | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 10% 10.22M to 11.22M | |
| 28-Oct-20 5:27 PM View: | Replay Acquisition Corp. (RPLA) | 26-Oct-20 | Purchase | 350,000 | -- | -- | 4% 9.1M to 9.45M | |
| 10-Apr-19 7:30 PM View: | Replay Acquisition Corp. (RPLA) | 08-Apr-19 | Purchase | 2,000,000 | -- | -- | 28% 7.1M to 9.1M |