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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 7:43 AM View:  | Angel Oak Financial Strateg... (FINS) | 18-May-23 | Purchase | 500 | $11.82 | $5,910.00 | 15% 3.33K to 3.83K | |
| 20-Mar-23 12:19 PM View: | Angel Oak Financial Strateg... (FINS) | 16-Mar-23 | Sale | 2,000 | $12.53 | $25,060.20 | (37%) 5.33K to 3.33K | |
| 16-Sep-22 10:08 AM View: | Angel Oak Financial Strateg... (FINS) | 15-Sep-22 | Purchase | 593 | $13.86 | $8,221.47 | 13% 4.74K to 5.33K | |
| 02-Aug-22 3:16 PM View: | Angel Oak Financial Strateg... (FINS) | 29-Jul-22 | Acquisition (other) | 1,408 | -- | -- | 42% 3.33K to 4.74K | |
| 02-Aug-22 1:57 PM View: | Angel Oak Dynamic Financial... (DYFN) | 29-Jul-22 | Disposition (other) | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 18-Oct-21 3:44 PM View: | Angel Oak Financial Strateg... (FINS) | 14-Oct-21 | Exercise (in-the money or at-the-money) | 834 | $16.06 | $13,394.00 | 33% 2.5K to 3.33K | |
| 03-Sep-20 12:15 PM View: | Angel Oak Dynamic Financial... (DYFN) | 02-Sep-20 | Purchase | 1,200 | $18.06 | $21,672.00 | 100% 0 to 1.2K | |
| 02-Sep-20 1:57 PM View: | Angel Oak Financial Strateg... (FINS) | 01-Sep-20 | Purchase | 1,500 | $16.78 | $25,170.00 | 150% 1.0K to 2.5K |