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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 5:39 PM View:  | Newcastle Investment Corp. (DS) | 16-May-22 | Private Purchase | 14,500 | $1.73 | $25,032.80 | 93% 15.6K to 30.1K | |
| 13-Mar-20 5:11 PM View: | Newcastle Investment Corp. (DS) | 13-Mar-20 | Market Purchase | 3,355 | $1.49 | $4,998.95 | 168% 2.0K to 5.36K | 89% |
| 13-Mar-20 5:11 PM View: | Newcastle Investment Corp. (DS) | 12-Mar-20 | Market Purchase | 2,000 | $1.45 | $2,900.00 | 100% 0 to 2.0K | 94% |