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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 6:55 PM View:  | PMC Commercial Trust (CMCT) | 31-May-23 | Purchase | 4,200 | $5.20 | $21,840.00 | < 1% 9.16M to 9.17M | |
| 31-May-23 6:55 PM View: | PMC Commercial Trust (CMCT) | 30-May-23 | Purchase | 9,300 | $5.09 | $47,381.60 | < 1% 9.16M to 9.16M | |
| 31-May-23 6:55 PM View: | PMC Commercial Trust (CMCT) | 26-May-23 | Private Purchase | 21,122 | $5.06 | $106,877.00 | < 1% 9.13M to 9.16M | |
| 25-May-23 7:13 PM View: | PMC Commercial Trust (CMCT) | 25-May-23 | Purchase | 1,257 | $5.09 | $6,392.10 | < 1% 9.13M to 9.13M | |
| 25-May-23 7:13 PM View: | PMC Commercial Trust (CMCT) | 24-May-23 | Purchase | 6,392 | $5.08 | $32,500.80 | < 1% 9.13M to 9.13M | |
| 25-May-23 7:13 PM View: | PMC Commercial Trust (CMCT) | 23-May-23 | Private Purchase | 7,000 | $5.07 | $35,486.50 | < 1% 9.12M to 9.13M | |
| 23-May-23 5:39 PM View: | PMC Commercial Trust (CMCT) | 22-May-23 | Purchase | 9,700 | $5.12 | $49,618.40 | < 1% 9.11M to 9.12M | |
| 23-May-23 5:39 PM View: | PMC Commercial Trust (CMCT) | 19-May-23 | Private Purchase | 1,744 | $5.03 | $8,770.92 | < 1% 9.11M to 9.11M | |
| 19-May-23 7:04 PM View: | PMC Commercial Trust (CMCT) | 18-May-23 | Purchase | 2,178 | $5.00 | $10,893.70 | < 1% 9.11M to 9.11M | |
| 19-May-23 7:04 PM View: | PMC Commercial Trust (CMCT) | 17-May-23 | Private Purchase | 17,706 | $4.95 | $87,681.90 | < 1% 9.09M to 9.11M | |
| 17-May-23 5:06 PM View: | PMC Commercial Trust (CMCT) | 16-May-23 | Purchase | 8,970 | $5.04 | $45,167.50 | < 1% 9.08M to 9.09M | |
| 17-May-23 5:06 PM View: | PMC Commercial Trust (CMCT) | 15-May-23 | Private Purchase | 9,264 | $4.96 | $45,956.90 | < 1% 9.07M to 9.08M | |
| 12-May-23 7:27 PM View: | PMC Commercial Trust (CMCT) | 12-May-23 | Purchase | 11,705 | $4.71 | $55,146.90 | < 1% 9.06M to 9.07M | |
| 12-May-23 7:27 PM View: | PMC Commercial Trust (CMCT) | 11-May-23 | Private Purchase | 13,600 | $4.75 | $64,563.30 | < 1% 9.04M to 9.06M | |
| 10-May-23 7:41 PM View: | PMC Commercial Trust (CMCT) | 10-May-23 | Purchase | 18,600 | $4.42 | $82,154.30 | < 1% 9.03M to 9.04M | |
| 10-May-23 7:41 PM View: | PMC Commercial Trust (CMCT) | 09-May-23 | Purchase | 587,714 | $4.50 | $2,644,710.00 | 7% 8.44M to 9.03M | |
| 10-May-23 7:41 PM View: | PMC Commercial Trust (CMCT) | 08-May-23 | Private Purchase | 18,600 | $4.37 | $81,270.80 | < 1% 8.42M to 8.44M |