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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-22 3:52 PM View:  | Angel Oak Financial Strateg... (FINS) | 29-Jul-22 | Acquisition (other) | 507 | -- | -- | 11% 4.7K to 5.21K | |
| 02-Aug-22 2:38 PM View: | Angel Oak Dynamic Financial... (DYFN) | 29-Jul-22 | Disposition (other) | 432 | -- | -- | (100%) 0.43K to 0 | |
| 22-Oct-21 1:00 PM View: | Angel Oak Financial Strateg... (FINS) | 19-Oct-21 | Exercise (in-the money or at-the-money) | 33 | $16.06 | $529.98 | < 1% 4.67K to 4.7K | |
| 18-Oct-21 2:53 PM View: | Angel Oak Financial Strateg... (FINS) | 14-Oct-21 | Exercise (in-the money or at-the-money) | 1,167 | $16.06 | $18,742.00 | 33% 3.5K to 4.67K | |
| 08-Jul-20 3:08 PM View: | Angel Oak Financial Strateg... (FINS) | 07-Jul-20 | Sale | 268 | $16.81 | $4,505.84 | (7%) 3.77K to 3.5K | |
| 09-Jul-19 1:30 PM View: | Angel Oak Financial Strateg... (FINS) | 08-Jul-19 | Purchase | 2,000 | $20.01 | $40,013.80 | 50% 4.0K to 6.0K | |
| 09-Jul-19 1:30 PM View: | Angel Oak Financial Strateg... (FINS) | 08-Jul-19 | Purchase | 1,500 | $20.01 | $30,010.40 | 25% 6.0K to 7.5K |