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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 12:58 PM View:  | Angel Oak Financial Strateg... (FINS) | 13-Sep-22 | Sale | 2 | $13.78 | $21.91 | (100%) 1 to 0 | |
| 29-Aug-24 12:58 PM View: | Angel Oak Financial Strateg... (FINS) | 17-Aug-22 | Disposition (other) | 68,399 | $14.65 | $1,002,050.00 | (100%) 68.4K to 2 | |
| 29-Aug-24 12:58 PM View: | Angel Oak Financial Strateg... (FINS) | 10-Aug-22 | Disposition (other) | 68,399 | $14.76 | $1,009,570.00 | (50%) 136.8K to 68.4K | |
| 02-Aug-22 3:31 PM View: | Angel Oak Financial Strateg... (FINS) | 29-Jul-22 | Acquisition (other) | 136,800 | -- | -- | 33673700% 0 to 136.8K | |
| 02-Aug-22 2:28 PM View: | Angel Oak Dynamic Financial... (DYFN) | 29-Jul-22 | Disposition (other) | 116,604 | -- | -- | (100%) 116.6K to 0 |