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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 9:01 AM View:  | Angel Oak Financial Strateg... (FINS) | 18-Apr-24 | Purchase | 5,670 | $12.39 | $70,251.30 | 14% 40.73K to 46.4K | |
| 02-Aug-22 3:02 PM View: | Angel Oak Financial Strateg... (FINS) | 29-Jul-22 | Acquisition (other) | 5,778 | -- | -- | 20% 28.9K to 34.68K | |
| 02-Aug-22 2:12 PM View: | Angel Oak Dynamic Financial... (DYFN) | 29-Jul-22 | Disposition (other) | 4,925 | -- | -- | (100%) 4.92K to 0 | |
| 22-Oct-21 12:31 PM View: | Angel Oak Financial Strateg... (FINS) | 19-Oct-21 | Exercise (in-the money or at-the-money) | 3,100 | $16.06 | $49,786.00 | 13% 23.95K to 27.05K | |
| 18-Oct-21 7:30 AM View: | Angel Oak Dynamic Financial... (DYFN) | 15-Oct-21 | Sale | 2,575 | $20.15 | $51,877.00 | (34%) 7.5K to 4.92K | |
| 18-Oct-21 2:30 PM View: | Angel Oak Financial Strateg... (FINS) | 14-Oct-21 | Exercise (in-the money or at-the-money) | 5,959 | $16.06 | $95,701.50 | 33% 17.99K to 23.95K | |
| 17-Mar-20 1:51 PM View: | Angel Oak Financial Strateg... (FINS) | 16-Mar-20 | Purchase | 3,000 | $17.00 | $50,993.70 | 23% 13.06K to 16.06K | |
| 25-Sep-19 4:54 PM View: | Angel Oak Financial Strateg... (FINS) | 23-Sep-19 | Purchase | 69 | $20.23 | $1,395.87 | < 1% 12.57K to 12.64K | |
| 23-Aug-19 3:36 PM View: | Angel Oak Financial Strateg... (FINS) | 21-Aug-19 | Purchase | 67 | $20.64 | $1,382.88 | < 1% 12.5K to 12.57K |