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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 4:15 PM View:  | Kingsway Financial Services... (KFS) | 13-Sep-23 | Purchase | 4,100 | $8.32 | $34,112.00 | < 1% 1.85M to 1.85M | |
| 13-Sep-23 3:59 PM View: | Kingsway Financial Services... (KFS) | 12-Sep-23 | Purchase | 3,900 | $8.50 | $33,150.00 | < 1% 1.84M to 1.85M | |
| 22-May-23 4:01 PM View: | Kingsway Financial Services... (KFS) | 19-May-23 | Purchase | 12,520 | $8.39 | $105,043.00 | < 1% 1.83M to 1.84M | |
| 18-Jan-23 12:29 PM View: | AdCare Health Systems Inc. (RHE) | 17-Jan-23 | Private Purchase | 7,294 | $3.27 | $23,851.40 | 2% 472.38K to 479.67K | |
| 13-Jan-23 6:45 PM View: | AdCare Health Systems Inc. (RHE) | 12-Jan-23 | Private Purchase | 700 | $3.10 | $2,170.00 | < 1% 471.68K to 472.38K | |
| 03-Jan-23 12:33 PM View: | AdCare Health Systems Inc. (RHE) | 30-Dec-22 | Private Purchase | 10,606 | $3.00 | $31,818.00 | 2% 461.07K to 471.68K | |
| 29-Dec-22 5:03 PM View: | AdCare Health Systems Inc. (RHE) | 29-Dec-22 | Purchase | 4,400 | $2.76 | $12,144.00 | < 1% 913.35K to 917.75K | |
| 29-Dec-22 5:03 PM View: | AdCare Health Systems Inc. (RHE) | 28-Dec-22 | Private Purchase | 2,900 | $2.87 | $8,323.00 | < 1% 910.45K to 913.35K | |
| 27-Dec-22 3:44 PM View: | AdCare Health Systems Inc. (RHE) | 27-Dec-22 | Purchase | 6,158 | $2.79 | $17,180.80 | < 1% 895.23K to 901.39K | |
| 27-Dec-22 3:44 PM View: | AdCare Health Systems Inc. (RHE) | 23-Dec-22 | Private Purchase | 1,700 | $2.31 | $3,927.00 | < 1% 893.53K to 895.23K | |
| 15-Dec-22 1:04 PM View: | AdCare Health Systems Inc. (RHE) | 13-Dec-22 | Private Purchase | 8,280 | $2.00 | $16,560.00 | 2% 437.63K to 445.92K | |
| 08-Dec-22 4:42 PM View: | AdCare Health Systems Inc. (RHE) | 08-Dec-22 | Purchase | 14,182 | $1.70 | $24,109.40 | 2% 846.91K to 861.09K | |
| 09-Dec-22 4:12 PM View: | Kingsway Financial Services... (KFS) | 08-Dec-22 | Purchase | 3,457 | $7.13 | $24,648.40 | < 1% 1.83M to 1.83M | |
| 08-Dec-22 4:42 PM View: | AdCare Health Systems Inc. (RHE) | 07-Dec-22 | Private Purchase | 6,000 | $1.65 | $9,900.00 | < 1% 840.91K to 846.91K | |
| 08-Dec-22 4:00 PM View: | Kingsway Financial Services... (KFS) | 07-Dec-22 | Purchase | 11,723 | $7.13 | $83,637.70 | < 1% 1.82M to 1.83M | |
| 07-Dec-22 4:43 PM View: | Regional Health Properties,... (RHE-A) | 07-Dec-22 | Market Purchase | 6,000 | $1.65 | $9,900.00 | 1% 417.45K to 423.45K | |
| 06-Dec-22 4:44 PM View: | AdCare Health Systems Inc. (RHE) | 06-Dec-22 | Private Purchase | 7,200 | $1.65 | $11,880.00 | 2% 410.25K to 417.45K | |
| 06-Dec-22 4:09 PM View: | Kingsway Financial Services... (KFS) | 06-Dec-22 | Purchase | 2,000 | $7.20 | $14,400.00 | < 1% 1.82M to 1.82M | |
| 06-Dec-22 2:19 PM View: | AdCare Health Systems Inc. (RHE) | 02-Dec-22 | Private Purchase | 12,272 | $1.67 | $20,494.20 | 3% 397.98K to 410.25K | |
| 06-Dec-22 4:09 PM View: | Kingsway Financial Services... (KFS) | 02-Dec-22 | Purchase | 5,000 | $7.23 | $36,150.00 | < 1% 1.81M to 1.82M | |
| 09-Jun-22 4:00 PM View: | Kingsway Financial Services... (KFS) | 09-Jun-22 | Market Purchase | 11,000 | $5.35 | $58,850.00 | < 1% 1.8M to 1.81M | (3%) |
| 02-Jun-22 4:03 PM View: | Kingsway Financial Services... (KFS) | 02-Jun-22 | Market Purchase | 27,000 | $5.40 | $145,800.00 | 2% 1.77M to 1.8M | (4%) |
| 26-May-22 4:04 PM View: | Kingsway Financial Services... (KFS) | 26-May-22 | Market Purchase | 10,500 | $5.40 | $56,700.00 | < 1% 1.76M to 1.77M | (4%) |
| 05-Sep-19 2:57 PM View: | RAIT Financial Trust (RASFQ) | 04-Sep-19 | Sale | 283,008 | $0.05 | $14,150.40 | (98%) 288.1K to 5.09K | |
| 11-Jan-19 7:06 PM View: | AdCare Health Systems Inc. (RHE) | 11-Jan-19 | Purchase | 1,045 | $3.75 | $3,918.75 | < 1% 393.94K to 394.98K | 2% |
| 07-Jan-19 5:45 PM View: | AdCare Health Systems Inc. (RHE) | 07-Jan-19 | Purchase | 1,076 | $3.15 | $3,389.40 | < 1% 386.55K to 387.62K | (8%) |
| 04-Jan-19 9:30 PM View: | RAIT Financial Trust (RASFQ) | 04-Jan-19 | Purchase | 2,910 | $2.51 | $7,304.10 | < 1% 885.5K to 888.41K | |
| 04-Jan-19 9:34 PM View: | RAIT Financial Trust (RASFQ) | 04-Jan-19 | Purchase | 100 | $2.55 | $255.00 | < 1% 229.7K to 229.8K | |
| 04-Jan-19 9:43 PM View: | RAIT Financial Trust (RASFQ) | 04-Jan-19 | Purchase | 3,701 | $2.35 | $8,697.35 | 1% 349.82K to 353.53K | |
| 04-Jan-19 9:11 PM View: | AdCare Health Systems Inc. (RHE) | 04-Jan-19 | Purchase | 4,854 | $2.68 | $13,008.70 | 1% 381.69K to 386.55K | 1% |
| 02-Jan-19 7:16 PM View: | AdCare Health Systems Inc. (RHE) | 31-Dec-18 | Purchase | 5,092 | $2.25 | $11,457.00 | 1% 376.6K to 381.69K | (8%) |
| 28-Dec-18 6:07 PM View: | AdCare Health Systems Inc. (RHE) | 27-Dec-18 | Purchase | 18,077 | $1.44 | $26,030.90 | 5% 358.52K to 376.6K | 19% |
| 26-Dec-18 3:18 PM View: | RAIT Financial Trust (RASFQ) | 26-Dec-18 | Purchase | 90,200 | $2.10 | $189,420.00 | 11% 795.3K to 885.5K | |
| 19-Dec-18 8:40 PM View: | RAIT Financial Trust (RASFQ) | 19-Dec-18 | Purchase | 2,200 | $2.29 | $5,038.00 | < 1% 793.1K to 795.3K | |
| 19-Dec-18 8:46 PM View: | RAIT Financial Trust (RASFQ) | 19-Dec-18 | Purchase | 16,442 | $0.62 | $10,194.00 | 6% 271.66K to 288.1K | |
| 17-Dec-18 9:02 AM View: | RAIT Financial Trust (RASFQ) | 14-Dec-18 | Purchase | 2,476 | $0.84 | $2,079.84 | < 1% 538.36K to 540.84K | |
| 17-Dec-18 9:07 AM View: | RAIT Financial Trust (RASFQ) | 14-Dec-18 | Purchase | 6,324 | $2.60 | $16,442.40 | 2% 343.5K to 349.82K | |
| 17-Dec-18 9:02 AM View: | RAIT Financial Trust (RASFQ) | 13-Dec-18 | Market Purchase | 9 | $0.60 | $5.40 | < 1% 538.36K to 538.36K | (10%) |
| 14-Dec-18 1:29 PM View: | AdCare Health Systems Inc. (RHE) | 13-Dec-18 | Purchase | 16,159 | $2.20 | $35,549.80 | 5% 342.37K to 358.52K | |
| 04-Dec-18 3:39 PM View: | RAIT Financial Trust (RASFQ) | 04-Dec-18 | Purchase | 3,016 | $3.15 | $9,500.40 | < 1% 790.87K to 793.89K | |
| 04-Dec-18 3:45 PM View: | RAIT Financial Trust (RASFQ) | 04-Dec-18 | Purchase | 4,884 | $3.17 | $15,482.30 | < 1% 677.23K to 682.12K | |
| 04-Dec-18 3:51 PM View: | RAIT Financial Trust (RASFQ) | 04-Dec-18 | Purchase | 3,227 | $3.15 | $10,165.10 | < 1% 452.95K to 456.17K | |
| 04-Dec-18 3:39 PM View: | RAIT Financial Trust (RASFQ) | 03-Dec-18 | Purchase | 3,000 | $3.20 | $9,600.00 | < 1% 787.87K to 790.87K | |
| 04-Dec-18 3:45 PM View: | RAIT Financial Trust (RASFQ) | 03-Dec-18 | Purchase Duplicate | 3,000 | $3.20 | $9,600.00 | < 1% 674.23K to 677.23K | |
| 04-Dec-18 3:51 PM View: | RAIT Financial Trust (RASFQ) | 03-Dec-18 | Purchase | 200 | $3.20 | $640.00 | < 1% 452.75K to 452.95K | |
| 29-Nov-18 7:28 PM View: | RAIT Financial Trust (RASFQ) | 29-Nov-18 | Purchase | 2,500 | $3.50 | $8,750.00 | < 1% 666.23K to 668.73K | |
| 29-Nov-18 7:40 PM View: | RAIT Financial Trust (RASFQ) | 29-Nov-18 | Purchase | 8,000 | $3.50 | $28,000.00 | < 1% 1.56M to 1.57M | |
| 29-Nov-18 3:15 PM View: | AdCare Health Systems Inc. (RHE) | 29-Nov-18 | Purchase | 750 | -- | -- | < 1% 341.62K to 342.37K | |
| 29-Nov-18 7:28 PM View: | RAIT Financial Trust (RASFQ) | 28-Nov-18 | Purchase | 7,708 | $3.24 | $24,973.90 | 1% 658.53K to 666.23K | |
| 29-Nov-18 7:40 PM View: | RAIT Financial Trust (RASFQ) | 28-Nov-18 | Purchase | 4,478 | $3.48 | $15,583.40 | < 1% 1.55M to 1.56M |