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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 4:38 PM View:  | Great Ajax Corp (AJX) | 13-Dec-22 | Sale | 3,612 | $7.56 | $27,317.60 | (4%) 99.37K to 95.76K | |
| 10-Aug-22 4:41 PM View: | Great Ajax Corp (AJX) | 08-Aug-22 | Grant | 8,000 | $10.46 | $83,680.00 | 9% 86.77K to 94.77K | |
| 09-Mar-22 7:06 PM View: | Great Ajax Corp (AJX) | 09-Mar-22 | Grant | 10,000 | $11.49 | $114,900.00 | 13% 74.8K to 84.8K | |
| 04-Aug-21 6:30 PM View: | Great Ajax Corp (AJX) | 02-Aug-21 | Grant | 8,000 | $12.79 | $102,320.00 | 12% 65.8K to 73.8K | (< 1%) |
| 19-Aug-20 5:22 PM View: | Great Ajax Corp (AJX) | 13-Aug-20 | Grant | 8,000 | $9.55 | $76,400.00 | 13% 60.27K to 68.27K | 6% |
| 08-Aug-19 6:51 PM View: | Great Ajax Corp (AJX) | 01-Aug-19 | Grant | 7,000 | $13.94 | $97,580.00 | 14% 51.23K to 58.23K | (35%) |
| 11-Jun-19 4:19 PM View: | Great Ajax Corp (AJX) | 07-Jun-19 | Grant | 5,500 | $12.85 | $70,675.00 | 12% 45.73K to 51.23K | (29%) |
| 20-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 16-Aug-18 | Grant | 7,446 | $13.44 | $100,074.00 | 19% 38.22K to 45.66K | (31%) |
| 14-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 10-Aug-18 | Grant | 4,000 | $13.58 | $54,320.00 | 12% 34.22K to 38.22K | (33%) |
| 14-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 01-Aug-17 | Grant | 4,000 | $13.95 | $55,800.00 | 21% 19.42K to 23.42K | (40%) |
| 14-Feb-19 10:00 PM View: | Great Ajax Corp (AJX) | 17-Feb-17 | Grant | 70 | -- | -- | < 1% 45.66K to 45.73K | |
| 14-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 17-Aug-16 | Grant | 12,000 | $13.50 | $162,000.00 | 162% 7.42K to 19.42K | (39%) |
| 14-Jun-16 4:05 PM View: | Great Ajax Corp (AJX) | 13-Jun-16 | Market Purchase | 4,271 | $13.10 | $55,929.60 | 136% 3.15K to 7.42K | (36%) |
| 14-Aug-18 4:30 PM View: | Great Ajax Corp (AJX) | 04-May-16 | Grant | 10,796 | $13.51 | $145,859.00 | 46% 23.42K to 34.22K | (37%) |
| 04-May-16 4:26 PM View: | Great Ajax Corp (AJX) | 04-May-16 | Market Purchase | 3,148 | $13.91 | $43,802.80 | 100% 0 to 3.15K | (39%) |