Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/15/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1.3k | $36.27 | $46.2k | By Howard Amster 2019 Charitable Remainder Unitrust 1 | 06/14/2023 |
06/15/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 12.1k | $36.99 | $448.5k | By Howard Amster 2019 Charitable Remainder Unitrust 1 | 06/14/2023 |
06/14/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 501 | $34.97 | $17.5k | By Howard Amster 2019 Charitable Remainder Unitrust 1 | 06/14/2023 |
06/14/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 2.7k | $35.63 | $96.3k | By Howard Amster 2019 Charitable Remainder Unitrust 1 | 06/14/2023 |
03/01/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 5.1k | $38.90 | $198.6k | | 02/28/2023 |
02/28/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1.8k | $38.60 | $71.4k | | 02/28/2023 |
02/21/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 409 | $38.28 | $15.7k | By Howard Amster 2021 Charitable Remainder Unitrust 1 | 02/21/2023 |
02/21/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 11.7k | $38.28 | $447.9k | By Howard Amster 2021 Charitable Remainder Unitrust 2 | 02/21/2023 |
12/30/2021 | NOVATION COMPANIES, INC. | NOVC | Other (disposition) | Common Stock | 250k | $0.00 | $0 | | 12/30/2021 |
03/08/2021 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 250k | $0.08 | $19.3k | | 03/08/2021 |
08/31/2020 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 522.7k | $0.02 | $10.5k | | 08/28/2020 |
08/28/2020 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 519k | $0.02 | $12.2k | | 08/28/2020 |
06/11/2020 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 372.3k | $0.02 | $6.2k | | 06/10/2020 |
06/11/2020 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 208.5k | $0.02 | $3.5k | | 06/10/2020 |
06/10/2020 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 1.4M | $0.02 | $28.9k | | 06/10/2020 |
10/01/2019 | NOVATION COMPANIES, INC. | NOVC | Grant | Common Stock | 500k | $0.00 | $0 | | 10/01/2019 |
02/14/2019 | RAIT Financial Trust | RASFO | Purchase | RASFN RAIT FINANCIAL TRUST 8.875% SERIES C CUMULATIVE | 30k | $3.00 | $90k | SEE EXPLANATION BELOW | 02/14/2019 |
12/18/2018 | RAIT Financial Trust | RASFO | Purchase | RASFP RAIT FINANCIAL TRUST 7.75% SERIES A CUMULATIVE | 12.6k | $2.38 | $29.9k | SEE EXPLANATION BELOW | 12/18/2018 |
12/18/2018 | RAIT Financial Trust | RASFO | Purchase | RASFP RAIT FINANCIAL TRUST 7.75% SERIES A CUMULATIVE | 7.8k | $2.44 | $19k | SEE EXPLANATION BELOW | 12/18/2018 |
12/18/2018 | RAIT Financial Trust | RASFO | Purchase | RASFN RAIT FINANCIAL TRUST 8.875% SERIES C CUMULATIVE | 9.2k | $2.62 | $24.1k | SEE EXPLANATION BELOW | 12/18/2018 |
12/14/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 300k | $0.02 | $5.2k | | 12/13/2018 |
12/13/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 602.9k | $0.02 | $12.2k | | 12/13/2018 |
12/13/2018 | RAIT Financial Trust | RASFO | Purchase | RASFP RAIT FINANCIAL TRUST 7.75% SERIES A CUMULATIVE | 10.2k | $2.77 | $28.3k | SEE EXPLANATION BELOW | 12/13/2018 |
12/13/2018 | RAIT Financial Trust | RASFO | Purchase | RASFN RAIT FINANCIAL TRUST 8.875% SERIES C CUMULATIVE | 11.1k | $2.82 | $31.2k | SEE EXPLANATION BELOW | 12/13/2018 |
12/11/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 104.5k | $0.02 | $2.1k | | 12/10/2018 |
12/10/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 256.2k | $0.02 | $6k | | 12/10/2018 |
12/07/2018 | RAIT Financial Trust | RASFO | Purchase | RASFP RAIT FINANCIAL TRUST 7.75% SERIES A CUMULATIVE | 15.3k | $2.99 | $45.8k | SEE EXPLANATION BELOW | 12/07/2018 |
12/07/2018 | RAIT Financial Trust | RASFO | Purchase | RASFN RAIT FINANCIAL TRUST 8.875% SERIES C CUMULATIVE | 5k | $3.15 | $15.8k | SEE EXPLANATION BELOW | 12/07/2018 |
12/06/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 93k | $0.04 | $3.6k | By trust | 12/04/2018 |
12/04/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 40k | $0.03 | $1.3k | By trust | 12/04/2018 |
12/03/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 133k | $0.04 | $4.8k | By trust | 12/03/2018 |
11/29/2018 | RAIT Financial Trust | RASFO | Purchase | RASFP RAIT FINANCIAL TRUST 7.75% SERIES A CUMULATIVE | 3k | $3.45 | $10.4k | SEE EXPLANATION BELOW | 11/29/2018 |
11/29/2018 | RAIT Financial Trust | RASFO | Purchase | RASFN RAIT FINANCIAL TRUST 8.875% SERIES C CUMULATIVE | 5.1k | $3.42 | $17.6k | SEE EXPLANATION BELOW | 11/29/2018 |
11/29/2018 | RAIT Financial Trust | RASFO | Sale | RASFO RAIT FINANCIAL TRUST 8.375% SERIES B CUMULATIVE | 2.4k | $3.50 | $8.4k | SEE EXPLANATION BELOW | 11/29/2018 |
11/29/2018 | NOVATION COMPANIES, INC. | NOVC | Sale | Common Stock | 38k | $0.03 | $1.3k | By trust | 11/29/2018 |
|