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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:42 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 44,150 | -- | -- | 72% 61.07K to 105.22K | |
| 14-Feb-24 4:44 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-24 | Payment of Exercise | 7,400 | $9.21 | $68,154.00 | (11%) 68.47K to 61.07K | |
| 11-Jan-24 7:40 PM View: | ZAIS Financial Corp. (RC) | 09-Jan-24 | Payment of Exercise | 2,023 | $10.00 | $20,230.00 | (3%) 70.49K to 68.47K | |
| 11-Jan-24 7:40 PM View: | ZAIS Financial Corp. (RC) | 09-Jan-24 | Option Exercise | 5,565 | -- | -- | 9% 64.93K to 70.49K | |
| 14-Feb-23 8:24 PM View: | ZAIS Financial Corp. (RC) | 13-Feb-23 | Payment of Exercise | 1,252 | $13.25 | $16,589.00 | (2%) 66.18K to 64.93K | |
| 14-Feb-23 8:24 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Grant | 30,817 | -- | -- | 76% 40.63K to 71.45K | |
| 14-Feb-23 8:24 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Payment of Exercise | 5,272 | $12.98 | $68,430.60 | (7%) 71.45K to 66.18K | |
| 15-Feb-22 5:34 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Grant | 26,427 | -- | -- | 157% 16.86K to 43.28K | |
| 15-Feb-22 5:34 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Payment of Exercise | 2,649 | $14.19 | $37,589.30 | (6%) 43.28K to 40.63K |