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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:23 PM View:  | Finance Of America Companie... (FOA) | 01-Apr-24 | Conversion Duplicate | 396,343 | -- | -- | 1% 32.1M to 32.49M | |
| 03-Apr-24 5:23 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Disposition (other) Duplicate | 568,834 | -- | -- | (2%) 32.49M to 31.92M | |
| 12-Mar-24 4:57 PM View: | Finance Of America Companie... (FOA) | 08-Mar-24 | Conversion Duplicate | 34,267 | -- | -- | < 1% 32.11M to 32.14M | |
| 12-Mar-24 4:57 PM View: | Finance Of America Companie... (FOA) | 08-Mar-24 | Disposition (other) Duplicate | 49,180 | -- | -- | (< 1%) 32.14M to 32.1M | |
| 14-Nov-23 4:40 PM View: | Finance Of America Companie... (FOA) | 09-Nov-23 | Conversion | 13,706 | -- | -- | < 1% 32.12M to 32.13M | |
| 14-Nov-23 4:40 PM View: | Finance Of America Companie... (FOA) | 09-Nov-23 | Disposition (other) | 19,671 | -- | -- | (< 1%) 32.13M to 32.11M | |
| 14-Aug-23 7:06 PM View: | Finance Of America Companie... (FOA) | 10-Aug-23 | Conversion Duplicate | 70,816 | -- | -- | < 1% 32.15M to 32.22M | |
| 14-Aug-23 7:06 PM View: | Finance Of America Companie... (FOA) | 10-Aug-23 | Disposition (other) Duplicate | 101,636 | -- | -- | (< 1%) 32.22M to 32.12M | |
| 04-Apr-23 5:31 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Conversion Duplicate | 782,401 | -- | -- | 1% 64.98M to 65.76M | |
| 04-Apr-23 5:31 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Disposition (other) Duplicate | 1,122,910 | -- | -- | (2%) 65.76M to 64.63M | |
| 04-Apr-23 5:31 PM View: | Finance Of America Companie... (FOA) | 31-Mar-23 | Purchase Duplicate | 10,869,600 | $1.38 | $15,000,000.00 | 20% 54.11M to 64.98M | |
| 17-Jan-23 5:30 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Conversion Duplicate | 226,155 | -- | -- | 1% 21.72M to 21.94M | |
| 17-Jan-23 5:30 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Disposition (other) Duplicate | 324,579 | -- | -- | (1%) 21.94M to 21.62M | |
| 10-Aug-22 5:16 PM View: | Finance Of America Companie... (FOA) | 08-Aug-22 | Conversion Duplicate | 223,869 | -- | -- | 1% 21.81M to 22.04M | |
| 10-Aug-22 5:16 PM View: | Finance Of America Companie... (FOA) | 08-Aug-22 | Disposition (other) Duplicate | 321,298 | -- | -- | (1%) 22.04M to 21.72M | |
| 05-Apr-22 5:46 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Conversion Duplicate | 843,931 | -- | -- | 4% 23.08M to 23.92M | |
| 05-Apr-22 5:46 PM View: | Finance Of America Companie... (FOA) | 01-Apr-22 | Disposition (other) Duplicate | 2,109,750 | -- | -- | (9%) 23.92M to 21.81M | |
| 08-Mar-22 5:44 PM View: | Finance Of America Companie... (FOA) | 04-Mar-22 | Disposition (other) | 9,836 | -- | -- | (< 1%) 23.09M to 23.08M | |
| 01-Oct-21 5:32 PM View: | Finance Of America Companie... (FOA) | 29-Sep-21 | Disposition (other) Duplicate | 2,011,390 | -- | -- | (8%) 25.1M to 23.09M |