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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:30 PM View:  | Five Oaks Investment Corp. (LFT) | 18-Apr-24 | Grant | 2,154 | $2.30 | $4,947.74 | 4% 60.46K to 62.62K | |
| 04-Jan-24 5:45 PM View: | Five Oaks Investment Corp. (LFT) | 29-Dec-23 | Grant | 4,337 | $2.28 | $9,899.20 | 8% 56.12K to 60.46K | |
| 27-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 15-Jun-22 | Grant | 1,500 | -- | -- | 3% 54.62K to 56.12K | |
| 15-Feb-22 5:12 PM View: | Five Oaks Investment Corp. (LFT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 14,330 | $3.06 | $43,849.80 | 36% 40.29K to 54.62K | |
| 27-Mar-23 4:15 PM View: | Five Oaks Investment Corp. (LFT) | 16-Jun-21 | Grant | 1,500 | -- | -- | 4% 38.79K to 40.29K | |
| 20-Dec-19 4:13 PM View: | Five Oaks Investment Corp. (LFT) | 20-Dec-19 | Purchase | 1,500 | -- | -- | 4% 35.79K to 37.29K | |
| 02-Jan-19 4:40 PM View: | Five Oaks Investment Corp. (LFT) | 28-Dec-18 | Market Purchase | 1,000 | $2.85 | $2,850.00 | 3% 34.79K to 35.79K | 5% |
| 20-Dec-18 5:04 PM View: | Five Oaks Investment Corp. (LFT) | 20-Dec-18 | Market Purchase | 1,000 | $2.96 | $2,960.00 | 3% 33.79K to 34.79K | (1%) |
| 20-Dec-18 5:04 PM View: | Five Oaks Investment Corp. (LFT) | 19-Dec-18 | Market Purchase | 1,000 | $3.04 | $3,040.00 | 3% 32.79K to 33.79K | (4%) |
| 29-Aug-18 4:34 PM View: | Five Oaks Investment Corp. (LFT) | 28-Aug-18 | Market Purchase | 1,000 | $3.52 | $3,520.00 | 3% 30.29K to 31.29K | (18%) |
| 29-Aug-18 4:34 PM View: | Five Oaks Investment Corp. (LFT) | 27-Aug-18 | Market Purchase | 1,000 | $3.56 | $3,560.00 | 3% 29.29K to 30.29K | (19%) |
| 04-Apr-19 5:18 PM View: | Five Oaks Investment Corp. (LFT) | 09-Jul-18 | Purchase | 1,500 | -- | -- | 5% 31.29K to 32.79K | |
| 08-Jun-18 8:17 PM View: | Five Oaks Investment Corp. (LFT) | 08-Jun-18 | Market Purchase | 1,637 | $3.40 | $5,558.60 | 6% 27.66K to 29.29K | (16%) |
| 08-Jun-18 8:17 PM View: | Five Oaks Investment Corp. (LFT) | 06-Jun-18 | Market Purchase | 1,000 | $3.40 | $3,400.00 | 4% 26.66K to 27.66K | (16%) |
| 05-Jun-18 8:16 PM View: | Five Oaks Investment Corp. (LFT) | 04-Jun-18 | Market Purchase | 1,250 | $3.35 | $4,187.50 | 5% 25.41K to 26.66K | (15%) |
| 05-Jun-18 8:16 PM View: | Five Oaks Investment Corp. (LFT) | 01-Jun-18 | Market Purchase | 400 | $3.29 | $1,316.00 | 2% 25.01K to 25.41K | (13%) |
| 24-May-18 4:31 PM View: | Five Oaks Investment Corp. (LFT) | 24-May-18 | Market Purchase | 2,000 | $3.38 | $6,760.00 | 9% 23.01K to 25.01K | (15%) |
| 24-May-18 8:17 AM View: | Five Oaks Investment Corp. (LFT) | 22-May-18 | Market Purchase | 713 | $3.28 | $2,338.64 | 3% 22.29K to 23.01K | (13%) |
| 04-Apr-19 5:18 PM View: | Five Oaks Investment Corp. (LFT) | 18-Oct-17 | Purchase | 1,500 | -- | -- | 7% 20.79K to 22.29K | |
| 27-Feb-17 4:59 PM View: | Five Oaks Investment Corp. (LFT) | 27-Dec-16 | Market Purchase | 4,794 | $5.50 | $26,367.00 | 30% 16.0K to 20.79K | (52%) |
| 11-Sep-15 4:03 PM View: | Five Oaks Investment Corp. (LFT) | 09-Sep-15 | Market Purchase | 2,969 | $6.61 | $19,625.10 | 23% 13.03K to 16.0K | (38%) |
| 22-May-15 9:27 PM View: | Five Oaks Investment Corp. (LFT) | 22-May-15 | Grant | 1,500 | -- | -- | 13% 11.53K to 13.03K | |
| 13-Feb-15 4:16 PM View: | Five Oaks Investment Corp. (LFT) | 19-Aug-14 | Grant | 1,500 | -- | -- | 15% 10.03K to 11.53K | |
| 15-May-13 2:05 PM View: | Five Oaks Investment Corp. (LFT) | 13-May-13 | Market Purchase | 8,531 | $15.25 | $130,098.00 | 569% 1.5K to 10.03K | (64%) |
| 27-Mar-13 4:30 PM View: | Five Oaks Investment Corp. (LFT) | 27-Mar-13 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |