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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-21 8:00 PM View:  | PMC Commercial Trust (CMCT) | 13-Sep-21 | Market Purchase | 5,000 | $6.93 | $34,675.00 | 25% 20.0K to 25.0K | (4%) |
| 29-Jun-21 8:18 PM View: | PMC Commercial Trust (CMCT) | 25-Jun-21 | Exercise (out-of-the-money) | 12,500 | $9.25 | $115,625.00 | 167% 7.5K to 20.0K | (2%) |
| 04-Dec-19 5:18 PM View: | PMC Commercial Trust (CMCT) | 04-Dec-19 | Market Purchase | 7,500 | $14.39 | $107,914.00 | 100% 0 to 7.5K | (17%) |