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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:39 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 44,150 | -- | -- | 61% 72.6K to 116.75K | |
| 14-Feb-24 4:45 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-24 | Payment of Exercise | 8,409 | $9.21 | $77,446.90 | (10%) 81.01K to 72.6K | |
| 11-Jan-24 7:42 PM View: | ZAIS Financial Corp. (RC) | 09-Jan-24 | Payment of Exercise | 3,302 | $10.00 | $33,020.00 | (4%) 84.31K to 81.01K | |
| 11-Jan-24 7:42 PM View: | ZAIS Financial Corp. (RC) | 09-Jan-24 | Option Exercise | 8,347 | -- | -- | 11% 75.97K to 84.31K | |
| 14-Feb-23 8:31 PM View: | ZAIS Financial Corp. (RC) | 13-Feb-23 | Payment of Exercise | 1,200 | $13.25 | $15,900.00 | (2%) 77.17K to 75.97K | |
| 14-Feb-23 8:31 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Grant | 30,817 | -- | -- | 60% 51.43K to 82.25K | |
| 14-Feb-23 8:31 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Payment of Exercise | 5,080 | $12.98 | $65,938.40 | (6%) 82.25K to 77.17K | |
| 30-Aug-22 4:05 PM View: | ZAIS Financial Corp. (RC) | 29-Aug-22 | Sale | 3,035 | $13.80 | $41,883.00 | (6%) 54.47K to 51.43K | |
| 30-Aug-22 4:05 PM View: | ZAIS Financial Corp. (RC) | 26-Aug-22 | Sale | 1,465 | $13.80 | $20,217.00 | (3%) 55.93K to 54.47K | |
| 08-Mar-22 4:40 PM View: | ZAIS Financial Corp. (RC) | 06-Mar-22 | Payment of Exercise | 644 | $15.39 | $9,911.16 | (1%) 56.57K to 55.93K | (4%) |
| 15-Feb-22 5:35 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Grant | 26,427 | -- | -- | 79% 33.33K to 59.76K | |
| 15-Feb-22 5:35 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Payment of Exercise | 3,181 | $14.19 | $45,138.40 | (5%) 59.76K to 56.57K | |
| 09-Mar-21 4:33 PM View: | ZAIS Financial Corp. (RC) | 06-Mar-21 | Payment of Exercise | 1,084 | $13.69 | $14,840.00 | (3%) 34.41K to 33.33K | (13%) |
| 17-Feb-21 9:45 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Grant | 12,379 | -- | -- | 53% 23.45K to 35.83K | |
| 17-Feb-21 9:45 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Payment of Exercise | 1,419 | $12.82 | $18,191.60 | (4%) 35.83K to 34.41K | (21%) |
| 20-Mar-20 7:01 PM View: | ZAIS Financial Corp. (RC) | 19-Mar-20 | Market Purchase | 3,272 | $6.36 | $20,822.40 | 16% 19.98K to 23.25K | 125% |
| 19-Feb-20 4:46 PM View: | ZAIS Financial Corp. (RC) | 14-Feb-20 | Grant | 10,698 | -- | -- | 115% 9.28K to 19.98K |