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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 8:06 PM View:  | Claros Mortgage Trust, Inc. (CMTG) | 04-Jun-24 | Grant | 14,869 | -- | -- | 94% 15.84K to 30.7K | |
| 05-Jun-23 5:50 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 01-Jun-23 | Grant | 9,756 | -- | -- | 160% 6.08K to 15.84K | |
| 08-May-23 4:43 PM View: | Great Ajax Corp (AJX) | 08-May-23 | Grant | 2,604 | $6.72 | $17,498.90 | 15% 17.28K to 19.88K | |
| 09-Mar-23 4:53 PM View: | Great Ajax Corp (AJX) | 09-Mar-23 | Grant | 7,116 | $7.48 | $53,249.30 | 70% 10.16K to 17.28K | |
| 07-Nov-22 4:36 PM View: | Great Ajax Corp (AJX) | 07-Nov-22 | Grant | 1,688 | $10.37 | $17,504.60 | 20% 8.47K to 10.16K | |
| 08-Aug-22 5:20 PM View: | Great Ajax Corp (AJX) | 08-Aug-22 | Grant | 1,917 | $9.13 | $17,502.20 | 29% 6.56K to 8.47K | |
| 03-Jun-22 6:02 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 01-Jun-22 | Grant | 4,880 | -- | -- | 407% 1.2K to 6.08K | |
| 09-May-22 4:49 PM View: | Great Ajax Corp (AJX) | 09-May-22 | Grant | 1,553 | $11.27 | $17,502.30 | 31% 5.0K to 6.56K | |
| 07-Mar-22 7:32 PM View: | Great Ajax Corp (AJX) | 07-Mar-22 | Grant | 694 | $14.40 | $9,993.60 | 16% 4.31K to 5.0K | (8%) |
| 08-Nov-21 4:39 PM View: | Great Ajax Corp (AJX) | 08-Nov-21 | Grant | 716 | $13.96 | $9,995.36 | 20% 3.59K to 4.31K | 4% |
| 09-Nov-21 3:30 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 05-Nov-21 | Market Purchase | 1,200 | $18.65 | $22,380.00 | 100% 0 to 1.2K | (9%) |
| 09-Aug-21 5:11 PM View: | Great Ajax Corp (AJX) | 09-Aug-21 | Grant | 805 | $12.43 | $10,006.20 | 29% 2.79K to 3.59K | 11% |
| 11-May-21 4:48 PM View: | Great Ajax Corp (AJX) | 10-May-21 | Grant | 789 | $12.67 | $9,996.63 | 39% 2.0K to 2.79K | (< 1%) |