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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 6:56 PM View:  | PMC Commercial Trust (CMCT) | 31-May-23 | Purchase Duplicate | 4,200 | $5.20 | $21,840.00 | < 1% 10.07M to 10.08M | |
| 31-May-23 6:56 PM View: | PMC Commercial Trust (CMCT) | 30-May-23 | Purchase Duplicate | 9,300 | $5.09 | $47,381.60 | < 1% 10.06M to 10.07M | |
| 31-May-23 6:56 PM View: | PMC Commercial Trust (CMCT) | 26-May-23 | Private Purchase Duplicate | 21,122 | $5.06 | $106,877.00 | < 1% 10.04M to 10.06M | |
| 25-May-23 7:28 PM View: | PMC Commercial Trust (CMCT) | 25-May-23 | Purchase Duplicate | 1,257 | $5.09 | $6,392.10 | < 1% 10.04M to 10.04M | |
| 25-May-23 7:28 PM View: | PMC Commercial Trust (CMCT) | 24-May-23 | Purchase Duplicate | 6,392 | $5.08 | $32,500.80 | < 1% 10.03M to 10.04M | |
| 25-May-23 7:28 PM View: | PMC Commercial Trust (CMCT) | 23-May-23 | Private Purchase Duplicate | 7,000 | $5.07 | $35,486.50 | < 1% 10.03M to 10.03M | |
| 23-May-23 5:46 PM View: | PMC Commercial Trust (CMCT) | 22-May-23 | Purchase Duplicate | 9,700 | $5.12 | $49,618.40 | < 1% 10.02M to 10.03M | |
| 23-May-23 5:46 PM View: | PMC Commercial Trust (CMCT) | 19-May-23 | Private Purchase Duplicate | 1,744 | $5.03 | $8,770.92 | < 1% 10.01M to 10.02M | |
| 19-May-23 7:08 PM View: | PMC Commercial Trust (CMCT) | 18-May-23 | Purchase Duplicate | 2,178 | $5.00 | $10,893.70 | < 1% 10.01M to 10.02M | |
| 19-May-23 7:08 PM View: | PMC Commercial Trust (CMCT) | 17-May-23 | Private Purchase Duplicate | 17,706 | $4.95 | $87,681.90 | < 1% 10.0M to 10.01M | |
| 17-May-23 5:11 PM View: | PMC Commercial Trust (CMCT) | 16-May-23 | Purchase Duplicate | 8,970 | $5.04 | $45,167.50 | < 1% 9.99M to 10.0M | |
| 17-May-23 5:11 PM View: | PMC Commercial Trust (CMCT) | 15-May-23 | Private Purchase Duplicate | 9,264 | $4.96 | $45,956.90 | < 1% 9.98M to 9.99M | |
| 12-May-23 7:30 PM View: | PMC Commercial Trust (CMCT) | 12-May-23 | Purchase Duplicate | 11,705 | $4.71 | $55,146.90 | < 1% 9.97M to 9.98M | |
| 12-May-23 7:30 PM View: | PMC Commercial Trust (CMCT) | 11-May-23 | Private Purchase Duplicate | 13,600 | $4.75 | $64,563.30 | < 1% 9.95M to 9.97M | |
| 10-May-23 7:45 PM View: | PMC Commercial Trust (CMCT) | 10-May-23 | Purchase Duplicate | 18,600 | $4.42 | $82,154.30 | < 1% 9.93M to 9.95M | |
| 10-May-23 7:45 PM View: | PMC Commercial Trust (CMCT) | 09-May-23 | Purchase Duplicate | 587,714 | $4.50 | $2,644,710.00 | 6% 9.35M to 9.93M | |
| 10-May-23 7:45 PM View: | PMC Commercial Trust (CMCT) | 08-May-23 | Private Purchase Duplicate | 18,600 | $4.37 | $81,270.80 | < 1% 9.33M to 9.35M | |
| 08-Oct-21 5:37 PM View: | PMC Commercial Trust (CMCT) | 07-Oct-21 | Market Purchase | 25,000 | $9.12 | $227,932.00 | < 1% 9.3M to 9.33M | (1%) |
| 08-Oct-21 5:37 PM View: | PMC Commercial Trust (CMCT) | 06-Oct-21 | Market Purchase | 17,150 | $9.11 | $156,195.00 | < 1% 9.28M to 9.3M | (1%) |
| 05-Oct-21 8:32 PM View: | PMC Commercial Trust (CMCT) | 05-Oct-21 | Market Purchase Duplicate | 17,920 | $8.60 | $154,090.00 | < 1% 9.27M to 9.28M | < 1% |
| 05-Oct-21 8:32 PM View: | PMC Commercial Trust (CMCT) | 04-Oct-21 | Market Purchase Duplicate | 19,724 | $8.70 | $171,650.00 | < 1% 9.25M to 9.27M | (1%) |
| 01-Oct-21 6:46 PM View: | PMC Commercial Trust (CMCT) | 01-Oct-21 | Market Purchase | 31,329 | $8.72 | $273,054.00 | < 1% 9.22M to 9.25M | 4% |
| 01-Oct-21 6:46 PM View: | PMC Commercial Trust (CMCT) | 30-Sep-21 | Market Purchase | 36,400 | $8.99 | $327,130.00 | < 1% 9.18M to 9.22M | < 1% |
| 29-Sep-21 8:46 PM View: | PMC Commercial Trust (CMCT) | 29-Sep-21 | Market Purchase Duplicate | 29,790 | $8.69 | $258,932.00 | < 1% 9.15M to 9.18M | (< 1%) |
| 29-Sep-21 8:46 PM View: | PMC Commercial Trust (CMCT) | 28-Sep-21 | Market Purchase Duplicate | 2,437 | $8.56 | $20,864.60 | < 1% 9.15M to 9.15M | < 1% |
| 24-Sep-21 10:00 PM View: | PMC Commercial Trust (CMCT) | 24-Sep-21 | Market Purchase Duplicate | 27,091 | $8.12 | $219,906.00 | < 1% 9.12M to 9.15M | (1%) |
| 24-Sep-21 10:00 PM View: | PMC Commercial Trust (CMCT) | 23-Sep-21 | Market Purchase Duplicate | 13,144 | $8.19 | $107,586.00 | < 1% 9.11M to 9.12M | (2%) |
| 22-Sep-21 10:00 PM View: | PMC Commercial Trust (CMCT) | 22-Sep-21 | Market Purchase | 11,965 | $7.66 | $91,685.40 | < 1% 9.09M to 9.11M | 5% |
| 22-Sep-21 10:00 PM View: | PMC Commercial Trust (CMCT) | 21-Sep-21 | Market Purchase | 2,703 | $7.33 | $19,821.90 | < 1% 9.09M to 9.09M | 10% |
| 22-Sep-21 10:00 PM View: | PMC Commercial Trust (CMCT) | 20-Sep-21 | Market Purchase | 31,700 | $7.31 | $231,635.00 | < 1% 9.06M to 9.09M | 10% |
| 17-Sep-21 7:55 PM View: | PMC Commercial Trust (CMCT) | 17-Sep-21 | Market Purchase | 21,400 | $6.67 | $142,678.00 | < 1% 9.04M to 9.06M | (1%) |
| 17-Sep-21 7:55 PM View: | PMC Commercial Trust (CMCT) | 16-Sep-21 | Market Purchase | 21,400 | $6.82 | $146,036.00 | < 1% 9.02M to 9.04M | (3%) |
| 15-Sep-21 7:17 PM View: | PMC Commercial Trust (CMCT) | 15-Sep-21 | Market Purchase Duplicate | 21,400 | $6.82 | $145,982.00 | < 1% 9.0M to 9.02M | 2% |
| 15-Sep-21 7:17 PM View: | PMC Commercial Trust (CMCT) | 14-Sep-21 | Market Purchase Duplicate | 21,400 | $6.96 | $148,841.00 | < 1% 8.97M to 9.0M | < 1% |
| 13-Sep-21 8:20 PM View: | PMC Commercial Trust (CMCT) | 13-Sep-21 | Market Purchase Duplicate | 12,977 | $6.92 | $89,746.30 | < 1% 8.96M to 8.97M | (< 1%) |
| 10-Sep-21 7:07 PM View: | PMC Commercial Trust (CMCT) | 10-Sep-21 | Market Purchase | 9,587 | $6.79 | $65,079.40 | < 1% 8.95M to 8.96M | 2% |
| 10-Sep-21 7:07 PM View: | PMC Commercial Trust (CMCT) | 09-Sep-21 | Market Purchase | 13,827 | $6.93 | $95,865.40 | < 1% 8.94M to 8.95M | < 1% |
| 09-Jul-21 6:41 PM View: | PMC Commercial Trust (CMCT) | 07-Jul-21 | Purchase Duplicate | 89,338 | $25.00 | $2,233,450.00 | 30% 298.47K to 387.81K | |
| 29-Jun-21 8:10 PM View: | PMC Commercial Trust (CMCT) | 25-Jun-21 | Exercise (out-of-the-money) | 5,986,660 | $9.25 | $55,376,700.00 | 203% 2.95M to 8.94M | (2%) |
| 01-Feb-21 4:19 PM View: | Cim Real Assets & Credit Fund (NONE) | 28-Jan-21 | Purchase Duplicate | 156,067 | $25.63 | $4,000,000.00 | 77% 204.0K to 360.07K | |
| 21-Jan-21 7:24 PM View: | PMC Commercial Trust (CMCT) | 21-Jan-21 | Purchase Duplicate | 96,740 | $25.00 | $2,418,500.00 | 48% 201.73K to 298.47K | |
| 12-Nov-20 4:40 PM View: | PMC Commercial Trust (CMCT) | 10-Nov-20 | Purchase Duplicate | 95,214 | $25.00 | $2,380,350.00 | 89% 106.52K to 201.73K | |
| 09-Jul-20 7:57 PM View: | PMC Commercial Trust (CMCT) | 08-Jul-20 | Purchase | 106,518 | $25.00 | $2,662,950.00 | 100% 0 to 106.52K | |
| 06-May-20 5:18 PM View: | Cim Real Assets & Credit Fund (NONE) | 04-May-20 | Purchase | 200,000 | $25.05 | $5,010,540.00 | 5000% 4.0K to 204.0K | |
| 14-Apr-20 8:07 PM View: | PMC Commercial Trust (CMCT) | 10-Apr-20 | Grant Duplicate | 203,349 | $11.60 | $2,358,850.00 | 7% 2.75M to 2.95M | 4% |
| 20-Dec-17 5:04 PM View: | PMC Commercial Trust (CMCT) | 18-Dec-17 | Disposition | 14,090,900 | $22.00 | $310,000,000.00 | (25%) 56.09M to 42.0M | |
| 14-Jun-17 4:43 PM View: | PMC Commercial Trust (CMCT) | 12-Jun-17 | Disposition | 26,181,800 | $22.00 | $576,000,000.00 | (32%) 82.27M to 56.09M | |
| 16-Sep-16 5:22 PM View: | PMC Commercial Trust (CMCT) | 14-Sep-16 | Disposition Duplicate | 3,628,120 | $22.00 | $79,818,600.00 | (4%) 85.9M to 82.27M | |
| 21-Jun-16 8:49 PM View: | PMC Commercial Trust (CMCT) | 17-Jun-16 | Disposition | 9,911,420 | $21.00 | $208,140,000.00 | (10%) 95.81M to 85.9M | |
| 13-May-16 5:19 PM View: | PMC Commercial Trust (CMCT) | 11-May-16 | Market Purchase (Planned) Duplicate | 60 | $18.48 | $1,108.80 | < 1% 95.81M to 95.81M | (71%) |