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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-20 12:06 PM View:  | Newcastle Investment Corp. (DS) | 18-Dec-20 | Grant | 20,409 | -- | -- | 259% 7.87K to 28.27K | |
| 03-Oct-19 4:27 PM View: | Newcastle Investment Corp. (DS) | 01-Oct-19 | Grant | 4,454 | -- | -- | 131% 3.41K to 7.87K | |
| 10-Jul-19 4:32 PM View: | Newcastle Investment Corp. (DS) | 08-Jul-19 | Grant | 3,411 | -- | -- | 100% 0 to 3.41K |