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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 6:25 PM View:  | PMC Commercial Trust (CMCT) | 30-Jun-22 | Grant | 7,746 | -- | -- | 17% 46.5K to 54.25K | |
| 29-Jun-21 8:16 PM View: | PMC Commercial Trust (CMCT) | 25-Jun-21 | Exercise (out-of-the-money) | 23,252 | $9.25 | $215,081.00 | 100% 23.25K to 46.5K | (2%) |
| 07-May-21 6:47 PM View: | PMC Commercial Trust (CMCT) | 05-May-21 | Grant | 5,083 | -- | -- | 28% 18.17K to 23.25K | |
| 11-May-20 6:09 PM View: | PMC Commercial Trust (CMCT) | 07-May-20 | Grant | 5,478 | -- | -- | 43% 12.69K to 18.17K | |
| 06-Dec-19 8:27 PM View: | PMC Commercial Trust (CMCT) | 06-Dec-19 | Grant | 10,000 | $14.47 | $144,725.00 | 372% 2.69K to 12.69K | (17%) |
| 02-Aug-19 5:01 PM View: | PMC Commercial Trust (CMCT) | 31-Jul-19 | Grant | 245 | -- | -- | 3% 7.83K to 8.07K | |
| 03-May-19 6:00 PM View: | PMC Commercial Trust (CMCT) | 01-May-19 | Grant | 2,667 | -- | -- | 52% 5.16K to 7.83K | |
| 13-May-16 5:20 PM View: | PMC Commercial Trust (CMCT) | 11-May-16 | Market Purchase (Planned) | 30 | $18.48 | $554.40 | < 1% 5.13K to 5.16K | (71%) |
| 05-May-16 8:24 PM View: | PMC Commercial Trust (CMCT) | 04-May-16 | Market Purchase (Planned) | 30 | $18.80 | $564.00 | < 1% 5.1K to 5.13K | (72%) |
| 05-May-16 8:24 PM View: | PMC Commercial Trust (CMCT) | 03-May-16 | Market Purchase (Planned) | 30 | $18.89 | $566.70 | < 1% 5.07K to 5.1K | (72%) |
| 02-May-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 02-May-16 | Market Purchase (Planned) | 26 | $18.70 | $486.20 | < 1% 5.05K to 5.07K | (71%) |
| 02-May-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 28-Apr-16 | Market Purchase (Planned) | 60 | $18.79 | $1,127.40 | 1% 4.99K to 5.05K | (72%) |
| 27-Apr-16 7:50 PM View: | PMC Commercial Trust (CMCT) | 27-Apr-16 | Market Purchase (Planned) | 60 | $18.87 | $1,132.00 | 1% 4.93K to 4.99K | (72%) |
| 27-Apr-16 7:50 PM View: | PMC Commercial Trust (CMCT) | 26-Apr-16 | Market Purchase (Planned) | 60 | $18.86 | $1,131.48 | 1% 4.87K to 4.93K | (72%) |
| 27-Apr-16 7:50 PM View: | PMC Commercial Trust (CMCT) | 25-Apr-16 | Market Purchase (Planned) | 5 | $18.75 | $93.75 | < 1% 4.86K to 4.87K | (71%) |
| 22-Apr-16 5:28 PM View: | PMC Commercial Trust (CMCT) | 22-Apr-16 | Market Purchase (Planned) | 60 | $18.86 | $1,131.40 | 1% 4.8K to 4.86K | (72%) |
| 22-Apr-16 5:28 PM View: | PMC Commercial Trust (CMCT) | 21-Apr-16 | Market Purchase (Planned) | 40 | $18.80 | $752.00 | < 1% 4.76K to 4.8K | (72%) |
| 20-Apr-16 7:55 PM View: | PMC Commercial Trust (CMCT) | 19-Apr-16 | Market Purchase (Planned) | 50 | $18.75 | $937.42 | 1% 4.71K to 4.76K | (71%) |
| 20-Apr-16 7:56 PM View: | PMC Commercial Trust (CMCT) | 19-Apr-16 | Market Purchase (Planned) | 50 | $18.75 | $937.42 | 1% 4.71K to 4.76K | (71%) |
| 20-Apr-16 7:55 PM View: | PMC Commercial Trust (CMCT) | 18-Apr-16 | Market Purchase (Planned) | 60 | $18.89 | $1,133.15 | 1% 4.65K to 4.71K | (72%) |
| 20-Apr-16 7:56 PM View: | PMC Commercial Trust (CMCT) | 18-Apr-16 | Market Purchase (Planned) | 60 | $18.89 | $1,133.15 | 1% 4.65K to 4.71K | (72%) |
| 14-Apr-16 8:59 PM View: | PMC Commercial Trust (CMCT) | 12-Apr-16 | Market Purchase (Planned) | 90 | $18.99 | $1,709.06 | 2% 4.57K to 4.66K | (72%) |
| 05-Apr-16 6:53 PM View: | PMC Commercial Trust (CMCT) | 01-Apr-16 | Market Purchase (Planned) | 70 | $18.75 | $1,312.35 | 2% 4.49K to 4.56K | (72%) |
| 31-Mar-16 8:23 PM View: | PMC Commercial Trust (CMCT) | 30-Mar-16 | Market Purchase (Planned) | 70 | $18.77 | $1,313.85 | 2% 4.42K to 4.49K | (72%) |
| 31-Mar-16 8:23 PM View: | PMC Commercial Trust (CMCT) | 29-Mar-16 | Market Purchase (Planned) | 70 | $17.73 | $1,241.40 | 2% 4.35K to 4.42K | (70%) |
| 28-Mar-16 8:06 PM View: | PMC Commercial Trust (CMCT) | 28-Mar-16 | Market Purchase (Planned) | 20 | $17.35 | $347.00 | < 1% 4.33K to 4.35K | (69%) |
| 28-Mar-16 8:09 PM View: | PMC Commercial Trust (CMCT) | 28-Mar-16 | Market Purchase (Planned) | 20 | $17.35 | $347.00 | < 1% 4.33K to 4.35K | (69%) |
| 28-Mar-16 8:06 PM View: | PMC Commercial Trust (CMCT) | 24-Mar-16 | Market Purchase (Planned) | 50 | $18.00 | $900.00 | 1% 4.28K to 4.33K | (70%) |
| 28-Mar-16 8:09 PM View: | PMC Commercial Trust (CMCT) | 24-Mar-16 | Market Purchase (Planned) | 50 | $18.00 | $900.00 | 1% 4.28K to 4.33K | (70%) |
| 23-Mar-16 7:57 PM View: | PMC Commercial Trust (CMCT) | 23-Mar-16 | Market Purchase (Planned) | 50 | $18.48 | $923.84 | 1% 4.23K to 4.28K | (71%) |
| 23-Mar-16 7:57 PM View: | PMC Commercial Trust (CMCT) | 21-Mar-16 | Market Purchase (Planned) | 50 | $18.61 | $930.30 | 1% 4.18K to 4.23K | (71%) |
| 18-Mar-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 18-Mar-16 | Market Purchase (Planned) | 30 | $17.79 | $533.80 | < 1% 4.15K to 4.18K | (70%) |
| 18-Mar-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 17-Mar-16 | Market Purchase (Planned) | 30 | $17.30 | $519.00 | < 1% 4.12K to 4.15K | (69%) |
| 18-Mar-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 16-Mar-16 | Market Purchase (Planned) | 30 | $17.00 | $510.00 | < 1% 4.09K to 4.12K | (69%) |
| 07-Mar-16 8:16 PM View: | PMC Commercial Trust (CMCT) | 07-Mar-16 | Market Purchase (Planned) | 40 | $17.69 | $707.60 | < 1% 4.05K to 4.09K | (70%) |
| 07-Mar-16 8:16 PM View: | PMC Commercial Trust (CMCT) | 04-Mar-16 | Market Purchase (Planned) | 40 | $17.66 | $706.40 | < 1% 4.01K to 4.05K | (70%) |
| 07-Mar-16 8:16 PM View: | PMC Commercial Trust (CMCT) | 03-Mar-16 | Market Purchase (Planned) | 40 | $17.50 | $700.00 | 1% 3.97K to 4.01K | (70%) |
| 02-Mar-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 02-Mar-16 | Market Purchase (Planned) | 40 | $17.26 | $690.47 | 1% 3.93K to 3.97K | (69%) |
| 02-Mar-16 8:15 PM View: | PMC Commercial Trust (CMCT) | 29-Feb-16 | Market Purchase (Planned) | 40 | $17.39 | $695.75 | 1% 3.89K to 3.93K | (70%) |
| 26-Feb-16 10:00 PM View: | PMC Commercial Trust (CMCT) | 24-Feb-16 | Market Purchase (Planned) | 50 | $16.49 | $824.30 | 1% 3.84K to 3.89K | (68%) |
| 23-Feb-16 8:28 PM View: | PMC Commercial Trust (CMCT) | 19-Feb-16 | Market Purchase (Planned) | 70 | $17.55 | $1,228.50 | 2% 3.7K to 3.77K | (70%) |
| 18-Feb-16 8:29 PM View: | PMC Commercial Trust (CMCT) | 17-Feb-16 | Market Purchase (Planned) | 52 | $16.53 | $859.56 | 1% 3.72K to 3.77K | (68%) |
| 18-Feb-16 8:29 PM View: | PMC Commercial Trust (CMCT) | 16-Feb-16 | Market Purchase (Planned) | 70 | $17.47 | $1,222.77 | 2% 3.65K to 3.72K | (70%) |
| 10-Feb-16 10:00 PM View: | PMC Commercial Trust (CMCT) | 10-Feb-16 | Market Purchase (Planned) | 110 | $16.50 | $1,815.00 | 3% 3.54K to 3.65K | (68%) |
| 10-Feb-16 10:00 PM View: | PMC Commercial Trust (CMCT) | 08-Feb-16 | Market Purchase (Planned) | 110 | $17.81 | $1,959.10 | 3% 3.43K to 3.54K | (70%) |
| 05-Feb-16 7:57 PM View: | PMC Commercial Trust (CMCT) | 03-Feb-16 | Market Purchase (Planned) | 100 | $17.50 | $1,749.56 | 3% 3.33K to 3.43K | (70%) |
| 01-Feb-16 7:56 PM View: | PMC Commercial Trust (CMCT) | 01-Feb-16 | Market Purchase (Planned) | 22 | $16.89 | $371.58 | < 1% 3.31K to 3.33K | (69%) |
| 01-Feb-16 7:56 PM View: | PMC Commercial Trust (CMCT) | 29-Jan-16 | Market Purchase (Planned) | 100 | $16.85 | $1,685.50 | 3% 3.21K to 3.31K | (69%) |
| 01-Feb-16 7:56 PM View: | PMC Commercial Trust (CMCT) | 28-Jan-16 | Market Purchase (Planned) | 100 | $16.48 | $1,648.00 | 3% 3.11K to 3.21K | (68%) |
| 26-Jan-16 8:04 PM View: | PMC Commercial Trust (CMCT) | 26-Jan-16 | Market Purchase (Planned) | 110 | $16.66 | $1,832.60 | 4% 3.0K to 3.11K | (68%) |