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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 9:24 PM View:  | PMC Commercial Trust (CMCT) | 09-Nov-21 | Purchase | 180,871 | $25.00 | $4,521,780.00 | 48% 376.54K to 557.41K | |
| 09-Jul-21 6:38 PM View: | PMC Commercial Trust (CMCT) | 07-Jul-21 | Purchase | 89,338 | $25.00 | $2,233,450.00 | 31% 287.2K to 376.54K | |
| 29-Jun-21 8:02 PM View: | PMC Commercial Trust (CMCT) | 25-Jun-21 | Exercise (out-of-the-money) | 410,394 | $9.25 | $3,796,140.00 | 202% 203.35K to 613.74K | (2%) |
| 21-Jan-21 7:22 PM View: | PMC Commercial Trust (CMCT) | 21-Jan-21 | Purchase | 96,740 | $25.00 | $2,418,500.00 | 51% 190.46K to 287.2K | |
| 12-Nov-20 4:39 PM View: | PMC Commercial Trust (CMCT) | 10-Nov-20 | Purchase | 95,214 | $25.00 | $2,380,350.00 | 100% 95.25K to 190.46K | |
| 09-Jul-20 7:58 PM View: | PMC Commercial Trust (CMCT) | 08-Jul-20 | Purchase | 95,245 | $25.00 | $2,381,120.00 | 100% 0 to 95.25K |