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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:38 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 12,693 | -- | -- | 24% 53.72K to 66.41K | |
| 14-Feb-23 8:23 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Grant | 8,860 | -- | -- | 20% 44.86K to 53.72K | |
| 15-Feb-22 5:31 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Grant | 7,752 | -- | -- | 21% 37.11K to 44.86K | |
| 01-Mar-21 9:05 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Grant | 7,800 | -- | -- | 27% 29.31K to 37.11K | |
| 20-Mar-20 7:00 PM View: | ZAIS Financial Corp. (RC) | 18-Mar-20 | Market Purchase | 4,000 | $6.27 | $25,063.20 | 15% 26.53K to 30.53K | 128% |
| 12-Mar-20 4:16 PM View: | ZAIS Financial Corp. (RC) | 10-Mar-20 | Grant | 6,268 | -- | -- | 31% 20.26K to 26.53K | |
| 17-May-19 4:30 PM View: | ZAIS Financial Corp. (RC) | 15-May-19 | Market Purchase | 3,500 | $14.74 | $51,589.60 | 15% 22.76K to 26.26K | (10%) |
| 17-May-19 4:30 PM View: | ZAIS Financial Corp. (RC) | 15-May-19 | Market Sale | 6,000 | $14.74 | $88,462.60 | (23%) 26.26K to 20.26K | 10% |
| 07-Mar-19 7:38 PM View: | ZAIS Financial Corp. (RC) | 05-Mar-19 | Grant | 4,984 | -- | -- | 28% 17.78K to 22.76K | |
| 08-Mar-18 7:02 PM View: | ZAIS Financial Corp. (RC) | 06-Mar-18 | Grant | 5,776 | -- | -- | 48% 12.0K to 17.78K | |
| 20-Apr-17 5:30 PM View: | ZAIS Financial Corp. (RC) | 29-Mar-17 | Grant | 10,000 | -- | -- | 500% 2.0K to 12.0K | |
| 01-Dec-16 5:48 PM View: | ZAIS Financial Corp. (RC) | 30-Nov-16 | Market Purchase | 1,000 | $13.14 | $13,140.00 | 100% 1.0K to 2.0K | (17%) |
| 01-Dec-16 5:48 PM View: | ZAIS Financial Corp. (RC) | 29-Nov-16 | Market Purchase | 1,000 | $13.15 | $13,150.00 | 100% 0 to 1.0K | (17%) |