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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:32 PM View:  | Finance Of America Companie... (FOA) | 01-Apr-24 | Disposition | 10,434 | -- | -- | (< 1%) 1.57M to 1.56M | |
| 03-Apr-24 4:32 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Payment of Exercise | 258,941 | $0.74 | $190,348.00 | (17%) 1.56M to 1.3M | |
| 03-Apr-24 4:32 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Option Exercise | 10,434 | -- | -- | 2% 670.27K to 680.7K | |
| 03-Apr-24 4:32 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Option Exercise | 892,893 | -- | -- | 131% 680.71K to 1.57M | |
| 12-Mar-24 5:09 PM View: | Finance Of America Companie... (FOA) | 08-Mar-24 | Disposition | 902 | -- | -- | (< 1%) 671.17K to 670.27K | |
| 12-Mar-24 5:09 PM View: | Finance Of America Companie... (FOA) | 08-Mar-24 | Option Exercise | 902 | -- | -- | < 1% 670.27K to 671.17K | |
| 14-Nov-23 10:00 PM View: | Finance Of America Companie... (FOA) | 09-Nov-23 | Disposition | 361 | -- | -- | (< 1%) 670.63K to 670.27K | |
| 14-Nov-23 10:00 PM View: | Finance Of America Companie... (FOA) | 09-Nov-23 | Option Exercise | 361 | -- | -- | < 1% 670.27K to 670.63K | |
| 14-Aug-23 4:09 PM View: | Finance Of America Companie... (FOA) | 10-Aug-23 | Disposition | 1,864 | -- | -- | (< 1%) 672.13K to 670.27K | |
| 14-Aug-23 4:09 PM View: | Finance Of America Companie... (FOA) | 10-Aug-23 | Option Exercise | 1,864 | -- | -- | < 1% 670.27K to 672.13K | |
| 04-Apr-23 4:08 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Disposition | 20,597 | -- | -- | (2%) 877.06K to 856.46K | |
| 04-Apr-23 4:08 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Payment of Exercise | 186,191 | $1.24 | $230,877.00 | (22%) 856.46K to 670.27K | |
| 04-Apr-23 4:08 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Option Exercise | 20,597 | -- | -- | 6% 366.8K to 387.39K | |
| 04-Apr-23 4:08 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Option Exercise | 489,664 | -- | -- | 126% 387.39K to 877.06K | |
| 17-Jan-23 4:06 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Disposition | 5,954 | -- | -- | (2%) 372.75K to 366.8K | |
| 17-Jan-23 4:06 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Option Exercise | 5,954 | -- | -- | 2% 366.8K to 372.75K | |
| 10-Aug-22 4:15 PM View: | Finance Of America Companie... (FOA) | 08-Aug-22 | Disposition | 5,894 | -- | -- | (2%) 372.69K to 366.8K | |
| 10-Aug-22 4:15 PM View: | Finance Of America Companie... (FOA) | 08-Aug-22 | Option Exercise | 5,894 | -- | -- | 2% 366.8K to 372.69K | |
| 05-Apr-22 4:16 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Disposition | 38,699 | -- | -- | (7%) 550.27K to 511.57K | |
| 05-Apr-22 4:16 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Payment of Exercise | 144,772 | $3.04 | $440,107.00 | (28%) 511.57K to 366.8K | |
| 05-Apr-22 4:16 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Option Exercise | 38,699 | -- | -- | 21% 184.77K to 223.47K | |
| 05-Apr-22 4:16 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Option Exercise | 326,798 | -- | -- | 146% 223.47K to 550.27K | |
| 08-Mar-22 4:15 PM View: | Finance Of America Companie... (FOA) | 04-Mar-22 | Disposition | 180 | -- | -- | (< 1%) 184.95K to 184.77K | |
| 08-Mar-22 4:15 PM View: | Finance Of America Companie... (FOA) | 04-Mar-22 | Option Exercise | 180 | -- | -- | < 1% 184.77K to 184.95K | |
| 01-Oct-21 5:40 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Disposition | 36,895 | -- | -- | (10%) 383.69K to 346.8K | |
| 01-Oct-21 5:40 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Payment of Exercise | 162,027 | $5.03 | $814,996.00 | (47%) 346.8K to 184.77K | |
| 01-Oct-21 5:40 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Option Exercise | 36,895 | -- | -- | 184% 20.0K to 56.9K | |
| 01-Oct-21 5:40 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Option Exercise | 326,798 | -- | -- | 574% 56.9K to 383.69K | |
| 23-Aug-21 4:40 PM View: | Finance Of America Companie... (FOA) | 19-Aug-21 | Purchase | 20,000 | $5.20 | $104,000.00 | 100% 0 to 20.0K |