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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 9:47 PM View:  | New York Mortgage Trust Inc. (NYMT) | 27-Jan-24 | Payment of Exercise | 11,177 | $8.38 | $93,663.30 | (6%) 196.99K to 185.82K | |
| 25-Jan-24 5:05 PM View: | New York Mortgage Trust Inc. (NYMT) | 24-Jan-24 | Grant | 57,212 | -- | -- | 34% 170.77K to 227.99K | |
| 25-Jan-24 5:05 PM View: | New York Mortgage Trust Inc. (NYMT) | 24-Jan-24 | Payment of Exercise | 30,992 | $8.23 | $255,064.00 | (14%) 227.99K to 196.99K | |
| 03-Jan-24 6:51 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-24 | Payment of Exercise | 21,644 | $8.53 | $184,623.00 | (11%) 192.42K to 170.77K | |
| 03-Jan-24 6:51 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-24 | Option Exercise | 39,408 | -- | -- | 26% 153.01K to 192.42K | |
| 07-Feb-23 5:11 PM View: | New York Mortgage Trust Inc. (NYMT) | 04-Feb-23 | Payment of Exercise | 18,569 | $3.16 | $58,678.00 | (3%) 630.61K to 612.04K | |
| 31-Jan-23 7:47 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-23 | Grant | 134,151 | -- | -- | 24% 560.31K to 694.46K | |
| 31-Jan-23 7:47 PM View: | New York Mortgage Trust Inc. (NYMT) | 27-Jan-23 | Payment of Exercise | 63,849 | $3.09 | $197,293.00 | (9%) 694.46K to 630.61K | |
| 04-Jan-23 5:09 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-23 | Payment of Exercise | 34,696 | $2.56 | $88,821.80 | (6%) 595.0K to 560.31K | |
| 04-Jan-23 5:09 PM View: | New York Mortgage Trust Inc. (NYMT) | 01-Jan-23 | Option Exercise | 77,815 | -- | -- | 15% 517.19K to 595.0K |