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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:40 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 12,693 | -- | -- | 100% 12.71K to 25.4K | |
| 09-Aug-23 8:41 PM View: | Dxc Technology Co (DXC) | 07-Aug-23 | Grant | 12,400 | -- | -- | 100% 0 to 12.4K | |
| 05-Jun-23 9:29 PM View: | ZAIS Financial Corp. (RC) | 01-Jun-23 | Grant | 6,545 | -- | -- | 106% 6.16K to 12.71K | |
| 02-Jun-23 4:15 PM View: | Broadmark Realty Capital Inc. (BRMK) | 31-May-23 | Disposition | 13,050 | -- | -- | (100%) 13.05K to 0 | |
| 13-Jun-22 5:14 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Jun-22 | Grant | 13,050 | -- | -- | 100% 0 to 13.05K |