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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:40 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 44,150 | -- | -- | 55% 79.65K to 123.8K | |
| 14-Feb-24 4:47 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-24 | Payment of Exercise | 8,318 | $9.21 | $76,608.80 | (9%) 87.97K to 79.65K | |
| 11-Jan-24 7:41 PM View: | ZAIS Financial Corp. (RC) | 09-Jan-24 | Payment of Exercise | 4,402 | $10.00 | $44,020.00 | (5%) 92.37K to 87.97K | |
| 11-Jan-24 7:41 PM View: | ZAIS Financial Corp. (RC) | 09-Jan-24 | Option Exercise | 11,129 | -- | -- | 14% 81.24K to 92.37K | |
| 14-Feb-23 8:26 PM View: | ZAIS Financial Corp. (RC) | 13-Feb-23 | Payment of Exercise | 1,725 | $13.25 | $22,856.20 | (2%) 82.96K to 81.24K | |
| 14-Feb-23 8:26 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Grant | 30,817 | -- | -- | 54% 57.02K to 87.84K | |
| 14-Feb-23 8:26 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Payment of Exercise | 5,148 | $12.98 | $66,821.00 | (6%) 87.84K to 82.69K | |
| 15-Feb-22 5:35 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Grant | 22,903 | -- | -- | 59% 38.76K to 61.66K | |
| 15-Feb-22 5:35 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Payment of Exercise | 4,367 | $14.19 | $61,967.70 | (7%) 61.66K to 57.3K | |
| 17-Feb-21 9:46 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Grant | 16,505 | -- | -- | 68% 24.28K to 40.79K | |
| 17-Feb-21 9:46 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Payment of Exercise | 2,027 | $12.82 | $25,986.10 | (5%) 40.79K to 38.76K | (21%) |
| 21-May-20 5:00 PM View: | ZAIS Financial Corp. (RC) | 20-May-20 | Market Purchase | 8,250 | $6.04 | $49,821.80 | 51% 16.03K to 24.28K | 149% |
| 19-Feb-20 4:46 PM View: | ZAIS Financial Corp. (RC) | 14-Feb-20 | Grant | 15,282 | -- | -- | 100% 0 to 15.28K |