ACRES वाणिज्यिक रियल्टी कार्पोरेशन
US ˙ NYSE ˙ US00489Q1022

परिचय

यह पृष्ठ Eagle Point DIF GP I LLC के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें
रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Eagle Point DIF GP I LLC ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति टाइटल नवीनतम रिपोर्ट की गई होल्डिंग्स
US:ACR / ACRES Commercial Realty Corp. 10% Owner 791,797
US:OCCI / OFS Credit Company, Inc. 10% Owner 26,715
US:XFLT / XAI Octagon Floating Rate & Alternative Income Trust 10% Owner 348,303
US:OXLC / Oxford Lane Capital Corp. 10% Owner 380,145
चार्ट को कैसे समझे

निम्नलिखित चार्ट Eagle Point DIF GP I LLC द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ACR / ACRES Commercial Realty Corp. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
2023-10-23 ACR Eagle Point Credit Management LLC 1,209 6.9000 1,209 6.9000 8,342 336 15.9500 10,942 131.16
2022-12-23 ACR Eagle Point Credit Management LLC 5,653 7.8700 5,653 7.8700 44,489
2022-12-22 ACR Eagle Point Credit Management LLC 17,700 8.2100 17,700 8.2100 145,317
2022-12-21 ACR Eagle Point Credit Management LLC 6,500 8.9600 6,500 8.9600 58,240
2022-12-20 ACR Eagle Point Credit Management LLC 1,002 9.0500 1,002 9.0500 9,068
2022-12-19 ACR Eagle Point Credit Management LLC 979 9.0700 979 9.0700 8,880
2022-12-16 ACR Eagle Point Credit Management LLC 6,003 9.1400 6,003 9.1400 54,867
2022-12-15 ACR Eagle Point Credit Management LLC 3,109 9.2200 3,109 9.2200 28,665
2022-12-12 ACR Eagle Point Credit Management LLC 9,305 9.3100 9,305 9.3100 86,630
2022-12-09 ACR Eagle Point Credit Management LLC 643 9.2900 643 9.2900 5,973
2022-11-09 ACR Eagle Point Credit Management LLC 2,134 9.7200 2,134 9.7200 20,742
2022-11-08 ACR Eagle Point Credit Management LLC 1,704 9.7000 1,704 9.7000 16,529
2022-09-30 ACR Eagle Point Credit Management LLC 463 8.1500 463 8.1500 3,773
2022-09-27 ACR Eagle Point Credit Management LLC 2,112 8.5700 2,112 8.5700 18,100
2022-09-26 ACR Eagle Point Credit Management LLC 2,755 8.7200 2,755 8.7200 24,024
2022-09-23 ACR Eagle Point Credit Management LLC 7,795 8.9200 7,795 8.9200 69,531
2022-09-22 ACR Eagle Point Credit Management LLC 29 9.1500 29 9.1500 265
2022-09-16 ACR Eagle Point Credit Management LLC 23,415 9.3100 23,415 9.3100 217,994
2022-09-15 ACR Eagle Point Credit Management LLC 11 9.3300 11 9.3300 103
2022-08-22 ACR Eagle Point Credit Management LLC 400 9.5000 400 9.5000 3,800
2022-08-12 ACR Eagle Point Credit Management LLC 892 9.4300 892 9.4300 8,412
2022-08-11 ACR Eagle Point Credit Management LLC 771 9.3800 771 9.3800 7,232
2022-08-10 ACR Eagle Point Credit Management LLC 13,175 9.3900 13,175 9.3900 123,713
2022-08-09 ACR Eagle Point Credit Management LLC 20,374 9.3000 20,374 9.3000 189,478
2022-08-08 ACR Eagle Point Credit Management LLC 43,311 9.3100 43,311 9.3100 403,225
2022-08-05 ACR Eagle Point Credit Management LLC 77,570 9.2400 77,570 9.2400 716,747

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

ACR / ACRES Commercial Realty Corp. Insider Trades
इनसाइडर बिक्री ACR / ACRES Commercial Realty Corp. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
2025-03-20 ACR Eagle Point Credit Management LLC 375 23.6000 375 23.6000 8,850 22 16.5900 -2,629 -29.70
2025-03-19 ACR Eagle Point Credit Management LLC 4,861 23.7400 4,861 23.7400 115,400
2025-03-18 ACR Eagle Point Credit Management LLC 9,011 23.7000 9,011 23.7000 213,561

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

ACR / ACRES Commercial Realty Corp. Insider Trades
इनसाइडर खरीदारी OCCIN / OFS Credit Company, Inc. - Preferred Stock - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

OCCIN / OFS Credit Company, Inc. - Preferred Stock Insider Trades
इनसाइडर बिक्री OCCIN / OFS Credit Company, Inc. - Preferred Stock - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

OCCIN / OFS Credit Company, Inc. - Preferred Stock Insider Trades
इनसाइडर खरीदारी OXLCI / Oxford Lane Capital Corp. - Preferred Security - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

OXLCI / Oxford Lane Capital Corp. - Preferred Security Insider Trades
इनसाइडर बिक्री OXLCI / Oxford Lane Capital Corp. - Preferred Security - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

OXLCI / Oxford Lane Capital Corp. - Preferred Security Insider Trades
इनसाइडर खरीदारी XFLT / XAI Octagon Floating Rate & Alternative Income Trust - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

XFLT / XAI Octagon Floating Rate & Alternative Income Trust Insider Trades
इनसाइडर बिक्री XFLT / XAI Octagon Floating Rate & Alternative Income Trust - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ACR / ACRES Commercial Realty Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

XFLT / XAI Octagon Floating Rate & Alternative Income Trust Insider Trades
इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Eagle Point DIF GP I LLC द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि ट्रांजेक्शन तिथि फॉर्म टिकर प्रतिभूति कोड 10b5-1 शेयर शेष शेयर प्रतिशत
परिवर्तन		 शेयर
कीमत		 ट्रांजेक्शन
वैल्यू		 शेष
मूल्य
2025-09-08 2025-09-08 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,188 791,797 -0.28 22.43 -49,077 17,760,007
2025-09-08 2025-09-05 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -90 793,985 -0.01 22.40 -2,016 17,785,264
2025-09-08 2025-09-04 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -910 794,075 -0.11 22.35 -20,338 17,747,576
2025-09-02 2025-09-02 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -100 794,985 -0.01 22.35 -2,235 17,767,915
2025-09-02 2025-08-29 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -658 795,085 -0.08 22.52 -14,818 17,905,314
2025-09-02 2025-08-28 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -323 795,743 -0.04 22.35 -7,219 17,784,856
2025-08-27 2025-08-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,349 796,066 -0.17 22.35 -30,150 17,792,075
2025-08-27 2025-08-26 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -850 797,415 -0.11 22.35 -18,998 17,822,225
2025-08-27 2025-08-25 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -744 798,265 -0.09 22.30 -16,591 17,801,310
2025-08-21 2025-08-21 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -4,291 799,009 -0.53 22.31 -95,732 17,825,891
2025-08-21 2025-08-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,674 803,300 -0.21 22.30 -37,330 17,913,590
2025-08-01 2025-07-31 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -13,008 804,974 -1.59 22.30 -290,078 17,950,920
2025-08-01 2025-07-30 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,727 817,982 -0.21 22.20 -38,339 18,159,200
2025-07-24 2025-07-23 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -100 819,709 -0.01 22.32 -2,232 18,295,905
2025-07-24 2025-07-22 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -15,084 819,809 -1.81 22.30 -336,373 18,281,741
2025-07-18 2025-07-16 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -199 834,893 -0.02 22.18 -4,414 18,517,927
2025-07-14 2025-07-10 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -6,160 835,092 -0.73 22.21 -136,814 18,547,393
2025-07-09 2025-07-08 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,676 841,252 -0.20 22.20 -37,207 18,675,794
2025-07-09 2025-07-07 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -273 842,928 -0.03 22.20 -6,061 18,713,002
2025-06-30 2025-06-30 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -56 843,201 -0.01 22.52 -1,261 18,988,887
2025-06-30 2025-06-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,958 843,257 -0.23 22.48 -44,016 18,956,417
2025-06-30 2025-06-26 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -54 845,215 -0.01 22.48 -1,214 19,000,433
2025-06-26 2025-06-25 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -10 845,269 0.00 22.48 -225 19,001,647
2025-06-26 2025-06-24 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,222 845,279 -0.26 22.45 -49,884 18,976,514
2025-06-17 2025-06-17 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -11,071 847,501 -1.29 22.39 -247,880 18,975,547
2025-06-17 2025-06-16 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -553 858,572 -0.06 22.30 -12,332 19,146,156
2025-06-17 2025-06-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -400 859,125 -0.05 22.25 -8,900 19,115,531
2025-04-01 2025-03-28 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,172 859,525 -0.14 22.48 -26,347 19,322,122
2025-03-28 2025-03-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -826 860,697 -0.10 22.48 -18,568 19,348,469
2025-03-28 2025-03-26 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -3,384 861,523 -0.39 22.48 -76,072 19,367,037
2025-03-26 2025-03-25 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -705 864,907 -0.08 22.43 -15,813 19,399,864
2025-03-26 2025-03-24 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -854 865,612 -0.10 22.45 -19,172 19,432,989
2025-03-21 2025-03-20 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		S - Sale -375 1,177,060 -0.03 23.60 -8,850 27,778,616
2025-03-21 2025-03-19 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		S - Sale -4,861 1,177,435 -0.41 23.74 -115,400 27,952,307
2025-03-21 2025-03-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -5,076 866,466 -0.58 22.44 -113,905 19,443,497
2025-03-19 2025-03-18 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		S - Sale -9,011 1,182,296 -0.76 23.70 -213,561 28,020,415
2025-03-19 2025-03-18 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,500 871,542 -0.29 22.48 -56,200 19,592,264
2025-03-19 2025-03-17 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -3,180 874,042 -0.36 22.47 -71,455 19,639,724
2025-03-18 2025-03-14 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -317 877,222 -0.04 22.46 -7,120 19,702,406
2025-03-18 2025-03-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -8,657 877,539 -0.98 22.47 -194,523 19,718,301
2025-02-24 2025-02-21 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,498 886,196 -0.17 22.46 -33,645 19,903,962
2025-02-24 2025-02-20 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,237 887,694 -0.14 22.40 -27,709 19,884,346
2025-02-03 2025-01-31 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -29,907 393,646 -7.06 24.87 -743,787 9,789,976
2025-02-03 2025-01-30 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -811 423,553 -0.19 24.90 -20,194 10,546,470
2025-01-24 2025-01-23 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -100 888,931 -0.01 22.40 -2,240 19,912,054
2025-01-24 2025-01-22 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -7,335 889,031 -0.82 22.40 -164,304 19,914,294
2025-01-02 2024-12-31 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -816 424,364 -0.19 25.20 -20,563 10,693,973
2025-01-02 2024-12-30 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -200 425,180 -0.05 25.20 -5,040 10,714,536
2024-12-30 2024-12-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,820 896,366 -0.31 23.05 -65,001 20,661,236
2024-12-30 2024-12-27 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1 425,380 0.00 25.20 -25 10,719,576
2024-12-30 2024-12-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -420 425,381 -0.10 25.20 -10,584 10,719,601
2024-12-26 2024-12-24 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -557 425,801 -0.13 25.20 -14,036 10,730,185
2024-12-26 2024-12-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,388 426,358 -0.56 25.20 -60,178 10,744,222
2024-12-23 2024-12-20 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -100 428,746 -0.02 25.20 -2,520 10,804,399
2024-12-23 2024-12-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,021 899,186 -0.11 23.05 -23,534 20,726,237
2024-12-23 2024-12-19 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -5,728 428,846 -1.32 25.18 -144,231 10,798,342
2024-12-19 2024-12-18 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -5,500 434,574 -1.25 25.18 -138,490 10,942,573
2024-12-19 2024-12-18 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,316 900,207 -0.15 23.07 -30,360 20,767,775
2024-12-19 2024-12-17 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,677 440,074 -0.60 25.18 -67,407 11,081,063
2024-12-19 2024-12-17 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,965 901,523 -0.33 23.10 -68,492 20,825,181
2024-12-17 2024-12-16 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -102 904,488 -0.01 23.04 -2,350 20,839,404
2024-12-17 2024-12-16 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,084 442,751 -0.91 25.18 -102,835 11,148,470
2024-12-17 2024-12-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -130 904,590 -0.01 23.06 -2,998 20,859,845
2024-12-13 2024-12-12 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -3,226 904,720 -0.36 23.06 -74,392 20,862,843
2024-12-13 2024-12-11 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,036 907,946 -0.11 23.06 -23,890 20,937,235
2024-12-13 2024-12-11 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,614 446,835 -0.58 25.19 -65,847 11,255,774
2024-12-13 2024-03-06 5 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		P - Purchase -100 26,715 -0.37 23.10 -2,310 617,116
2024-12-10 2024-12-10 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,766 449,449 -0.83 25.19 -94,866 11,321,620
2024-12-10 2024-12-09 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,241 453,215 -0.27 25.18 -31,248 11,411,954
2024-12-09 2024-12-06 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,098 454,456 -0.89 25.18 -103,188 11,443,202
2024-12-09 2024-12-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,289 458,554 -0.28 25.18 -32,457 11,546,390
2024-12-09 2024-12-05 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -774 908,982 -0.09 23.10 -17,879 20,997,484
2024-12-05 2024-12-04 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -27 909,756 0.00 23.10 -624 21,015,364
2024-12-05 2024-12-04 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -620 459,843 -0.13 25.20 -15,624 11,588,044
2024-12-05 2024-12-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,406 460,463 -0.30 25.18 -35,403 11,594,458
2024-12-03 2024-12-02 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,806 461,869 -0.82 25.19 -95,873 11,634,480
2024-12-03 2024-11-29 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,936 465,675 -0.41 25.15 -48,690 11,711,726
2024-11-27 2024-11-25 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,182 467,611 -0.89 25.14 -105,135 11,755,741
2024-11-25 2024-11-21 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,674 471,793 -0.35 25.11 -42,034 11,846,722
2024-11-21 2024-11-20 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -6,232 473,467 -1.30 25.10 -156,423 11,884,022
2024-11-21 2024-11-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -270 909,783 -0.03 23.30 -6,291 21,197,944
2024-11-19 2024-11-18 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,923 479,699 -0.40 25.06 -48,190 12,021,257
2024-11-19 2024-11-15 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -420 481,622 -0.09 25.04 -10,517 12,059,815
2024-11-15 2024-11-14 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -3,637 910,053 -0.40 23.36 -84,960 21,258,838
2024-11-15 2024-11-14 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -200 482,042 -0.04 25.02 -5,004 12,060,691
2024-11-15 2024-11-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -5,128 913,690 -0.56 23.41 -120,046 21,389,483
2024-11-12 2024-11-11 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,625 482,242 -0.54 25.00 -65,625 12,056,050
2024-11-12 2024-11-08 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,249 918,818 -0.24 23.30 -52,402 21,408,459
2024-11-12 2024-11-07 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -11 921,067 0.00 23.33 -257 21,488,493
2024-11-12 2024-11-07 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,301 484,867 -0.27 24.98 -32,499 12,111,978
2024-11-06 2024-11-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -600 486,168 -0.12 24.94 -14,964 12,125,030
2024-11-06 2024-11-04 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -129 486,768 -0.03 24.94 -3,217 12,139,994
2024-11-01 2024-10-31 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -10,000 486,897 -2.01 24.92 -249,200 12,133,473
2024-11-01 2024-10-30 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,394 496,897 -0.48 24.91 -59,635 12,377,704
2024-10-25 2024-10-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -100 499,291 -0.02 24.89 -2,489 12,427,353
2024-10-22 2024-10-18 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -10,000 921,078 -1.07 23.29 -232,900 21,451,907
2024-10-22 2024-10-18 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -601 499,391 -0.12 24.90 -14,965 12,434,836
2024-10-18 2024-10-17 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -26,709 931,078 -2.79 23.20 -619,649 21,601,010
2024-10-18 2024-10-16 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -3,506 957,787 -0.36 23.23 -81,444 22,249,392
2024-10-18 2024-10-16 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,803 499,992 -0.56 24.87 -69,711 12,434,801
2024-10-16 2024-10-14 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,200 502,795 -0.83 24.86 -104,412 12,499,484
2024-10-16 2024-10-11 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,630 506,995 -0.90 24.85 -115,056 12,598,826
2024-10-11 2024-10-10 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -5,000 511,625 -0.97 24.82 -124,100 12,698,532
2024-10-11 2024-10-09 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -113 516,625 -0.02 24.80 -2,802 12,812,300
2024-10-01 2024-09-30 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -615 516,738 -0.12 25.26 -15,535 13,052,802
2024-10-01 2024-09-27 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -6,063 517,353 -1.16 25.23 -152,969 13,052,816
2024-09-27 2024-09-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -937 523,416 -0.18 25.22 -23,631 13,200,552
2024-09-27 2024-09-25 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4 524,353 0.00 25.22 -101 13,224,183
2024-09-25 2024-09-24 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -500 12,339 -3.89 24.68 -12,340 304,527
2024-09-25 2024-09-24 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -100 31,007 -0.32 23.66 -2,366 733,626
2024-09-25 2024-09-23 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -109 12,839 -0.84 24.52 -2,673 314,812
2024-09-24 2024-09-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -5,159 524,357 -0.97 25.22 -130,110 13,224,284
2024-09-24 2024-09-20 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -10,400 961,293 -1.07 23.44 -243,776 22,532,708
2024-09-24 2024-09-20 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -6,675 529,516 -1.24 25.21 -168,277 13,349,098
2024-09-23 2024-09-19 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -1,375 31,107 -4.23 23.52 -32,340 731,637
2024-09-20 2024-09-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -10,000 971,693 -1.02 23.15 -231,500 22,494,693
2024-09-20 2024-09-19 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -20,000 536,191 -3.60 25.15 -503,000 13,485,204
2024-09-20 2024-09-18 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -10,000 981,693 -1.01 23.06 -230,600 22,637,841
2024-09-20 2024-09-18 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -17,196 556,191 -3.00 25.08 -431,276 13,949,270
2024-09-18 2024-09-17 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -6,224 991,693 -0.62 23.00 -143,152 22,808,939
2024-09-18 2024-09-17 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,367 573,387 -0.41 25.04 -59,270 14,357,610
2024-09-18 2024-09-16 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,620 997,917 -0.26 22.90 -59,998 22,852,299
2024-09-18 2024-09-16 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,611 575,754 -0.45 25.02 -65,327 14,405,365
2024-09-16 2024-09-13 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -503 578,365 -0.09 25.00 -12,575 14,459,125
2024-09-16 2024-09-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,000 1,000,537 -0.10 22.88 -22,880 22,892,287
2024-09-16 2024-09-12 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -8,300 1,001,537 -0.82 22.84 -189,572 22,875,105
2024-09-13 2024-09-13 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -462 12,948 -3.45 24.46 -11,301 316,708
2024-09-13 2024-09-11 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -189 13,410 -1.39 24.46 -4,623 328,009
2024-09-11 2024-09-11 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,576 578,868 -0.61 24.98 -89,328 14,460,123
2024-09-11 2024-09-10 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,648 582,444 -0.62 24.99 -91,164 14,555,276
2024-09-11 2024-09-10 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -5,300 1,009,837 -0.52 22.76 -120,628 22,983,890
2024-09-11 2024-09-09 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -699 586,092 -0.12 24.98 -17,461 14,640,578
2024-09-09 2024-09-06 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -900 586,791 -0.15 24.99 -22,491 14,663,907
2024-09-09 2024-09-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -725 587,691 -0.12 24.99 -18,118 14,686,398
2024-09-04 2024-08-30 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -190 13,599 -1.38 24.42 -4,640 332,088
2024-09-04 2024-08-29 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -551 13,789 -3.84 24.42 -13,455 336,727
2024-09-03 2024-09-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -100 588,416 -0.02 24.98 -2,498 14,698,632
2024-09-03 2024-08-30 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,714 588,516 -0.46 24.94 -67,687 14,677,589
2024-09-03 2024-08-29 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -894 591,230 -0.15 24.93 -22,287 14,739,364
2024-08-28 2024-08-28 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,200 592,124 -0.20 24.92 -29,904 14,755,730
2024-08-28 2024-08-27 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,502 593,324 -0.42 24.91 -62,325 14,779,701
2024-08-28 2024-08-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,100 595,826 -0.35 24.91 -52,311 14,842,026
2024-08-27 2024-08-27 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -422 14,340 -2.86 24.42 -10,305 350,183
2024-08-27 2024-08-26 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -300 14,762 -1.99 24.42 -7,326 360,488
2024-08-27 2024-08-23 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -123 15,062 -0.81 24.40 -3,001 367,513
2024-08-23 2024-08-23 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -1,369 1,015,137 -0.13 23.65 -32,377 24,007,990
2024-08-23 2024-08-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,759 597,926 -0.62 24.91 -93,637 14,894,337
2024-08-23 2024-08-22 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -2,824 1,016,506 -0.28 23.61 -66,675 23,999,707
2024-08-23 2024-08-22 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -420 601,685 -0.07 24.87 -10,445 14,963,906
2024-08-23 2024-08-21 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,390 602,105 -0.23 24.87 -34,569 14,974,351
2024-08-21 2024-08-21 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -68 15,185 -0.45 24.40 -1,659 370,514
2024-08-21 2024-08-20 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -182 15,253 -1.18 24.40 -4,441 372,173
2024-08-21 2024-08-19 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -1,742 15,435 -10.14 24.37 -42,453 376,151
2024-08-20 2024-08-20 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1 603,495 0.00 24.87 -32 15,008,921
2024-08-20 2024-08-19 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,119 604,792 -0.51 24.87 -77,570 15,041,177
2024-08-20 2024-08-16 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -566 607,911 -0.09 24.87 -14,076 15,118,747
2024-08-15 2024-08-15 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,706 608,477 -0.77 24.87 -117,038 15,132,823
2024-08-15 2024-08-14 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,500 613,183 -0.24 24.87 -37,305 15,249,861
2024-08-15 2024-08-13 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,309 614,683 -0.21 24.85 -32,529 15,274,873
2024-08-15 2024-08-14 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -100 17,177 -0.58 24.42 -2,442 419,462
2024-08-15 2024-08-13 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -777 17,277 -4.30 24.40 -18,959 421,559
2024-08-12 2024-08-12 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -565 18,054 -3.03 24.38 -13,775 440,157
2024-08-12 2024-08-09 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -8 18,619 -0.04 24.38 -195 453,931
2024-08-12 2024-08-08 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -375 18,627 -1.97 24.38 -9,142 454,126
2024-08-09 2024-08-09 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -100 615,992 -0.02 24.85 -2,485 15,307,401
2024-08-09 2024-08-08 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,008 616,092 -0.16 24.83 -25,029 15,297,564
2024-08-09 2024-08-07 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		S - Sale -805 1,019,330 -0.08 23.99 -19,312 24,453,727
2024-08-09 2024-08-07 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -3,859 617,100 -0.62 24.86 -95,935 15,341,106
2024-08-07 2024-08-07 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -100 19,002 -0.52 24.35 -2,435 462,699
2024-08-07 2024-08-06 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -102 19,102 -0.53 24.35 -2,484 465,134
2024-08-07 2024-08-05 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -1,578 19,204 -7.59 24.35 -38,424 467,617
2024-08-07 2024-08-02 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -840 20,782 -3.88 24.33 -20,437 505,626
2024-08-06 2024-08-02 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,635 620,959 -0.42 24.88 -65,559 15,449,460
2024-08-02 2024-07-31 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -15,096 623,594 -2.36 24.86 -375,287 15,502,547
2024-07-30 2024-07-29 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -376 638,690 -0.06 24.75 -9,306 15,807,578
2024-07-30 2024-07-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,978 639,066 -0.31 24.75 -48,956 15,816,884
2024-07-25 2024-07-25 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -100 641,044 -0.02 24.75 -2,475 15,865,839
2024-07-25 2024-07-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -386 641,144 -0.06 24.75 -9,554 15,868,314
2024-07-22 2024-07-22 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -651 21,622 -2.92 24.32 -15,832 525,847
2024-07-22 2024-07-18 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -8 22,273 -0.04 24.32 -195 541,679
2024-07-17 2024-07-15 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -596 22,281 -2.61 24.32 -14,495 541,874
2024-07-15 2024-07-15 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -679 641,530 -0.11 24.67 -16,751 15,826,545
2024-07-15 2024-07-12 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -7,200 642,209 -1.11 24.63 -177,336 15,817,608
2024-07-15 2024-07-11 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,900 649,409 -0.29 24.63 -46,797 15,994,944
2024-07-11 2024-07-09 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -129 32,482 -0.40 23.30 -3,006 756,831
2024-07-11 2024-07-09 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -926 22,877 -3.89 24.25 -22,456 554,767
2024-07-08 2024-07-08 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -1,210 651,309 -0.19 24.80 -30,008 16,152,463
2024-07-08 2024-07-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -2,220 652,519 -0.34 24.67 -54,767 16,097,644
2024-07-08 2024-07-08 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -100 32,611 -0.31 23.30 -2,330 759,836
2024-07-08 2024-07-08 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -938 23,803 -3.79 24.25 -22,746 577,223
2024-07-08 2024-07-05 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -192 32,711 -0.58 23.27 -4,468 761,185
2024-07-08 2024-07-05 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -546 24,741 -2.16 24.22 -13,224 599,227
2024-07-08 2024-07-03 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -100 32,903 -0.30 23.27 -2,327 765,653
2024-07-08 2024-07-03 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -3,372 25,287 -11.77 24.24 -81,737 612,957
2024-07-02 2024-06-28 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -4,528 654,739 -0.69 25.00 -113,200 16,368,475
2024-07-02 2024-07-02 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -4,698 28,659 -14.08 24.20 -113,692 693,548
2024-07-02 2024-07-01 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -100 33,003 -0.30 23.27 -2,327 767,980
2024-07-02 2024-07-01 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -4 33,357 -0.01 24.20 -97 807,239
2024-07-02 2024-06-28 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -514 33,361 -1.52 24.20 -12,439 807,336
2024-06-27 2024-06-25 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -44 33,875 -0.13 24.23 -1,066 820,791
2024-06-27 2024-06-27 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -18,464 659,267 -2.72 25.00 -461,600 16,481,675
2024-06-27 2024-06-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -7,100 677,731 -1.04 25.02 -177,642 16,956,830
2024-06-27 2024-06-25 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		S - Sale -7,005 684,831 -1.01 25.01 -175,195 17,127,623
2024-06-24 2024-06-24 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -27 33,919 -0.08 24.23 -654 821,857
2024-06-24 2024-06-21 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -2,000 33,946 -5.56 24.20 -48,400 821,493
2024-06-24 2024-06-20 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -11 35,946 -0.03 24.24 -267 871,331
2024-06-18 2024-06-17 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -125 35,957 -0.35 24.22 -3,028 870,879
2024-06-18 2024-06-14 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -220 36,082 -0.61 24.22 -5,328 873,906
2024-06-18 2024-06-14 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -343 33,103 -1.03 23.35 -8,009 772,955
2024-06-03 2024-06-03 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -302 36,302 -0.83 24.26 -7,327 880,687
2024-06-03 2024-05-31 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -100 36,604 -0.27 24.22 -2,422 886,549
2024-06-03 2024-05-30 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -5 33,446 -0.01 23.35 -117 780,964
2024-05-29 2024-05-24 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -2 36,704 -0.01 24.22 -48 888,971
2024-05-20 2024-05-17 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -25 36,706 -0.07 24.20 -605 888,285
2024-05-20 2024-05-16 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -233 36,731 -0.63 24.24 -5,648 890,359
2024-05-20 2024-05-16 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -30 33,451 -0.09 23.33 -700 780,412
2024-05-15 2024-05-15 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -5,124 36,964 -12.17 24.16 -123,796 893,050
2024-05-15 2024-05-14 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -801 33,481 -2.34 23.29 -18,655 779,772
2024-05-15 2024-05-13 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -707 34,282 -2.02 23.29 -16,466 798,428
2024-05-09 2024-05-07 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -1,305 34,989 -3.60 23.24 -30,328 813,144
2024-04-18 2024-04-17 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -83 42,088 -0.20 24.16 -2,005 1,016,846
2024-04-18 2024-04-16 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -74 42,171 -0.18 24.16 -1,788 1,018,851
2024-04-12 2024-04-10 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -17 42,245 -0.04 24.16 -411 1,020,639
2024-03-28 2024-03-27 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -63 42,262 -0.15 24.12 -1,520 1,019,359
2024-03-25 2024-03-21 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -1 42,325 0.00 24.12 -24 1,020,879
2024-03-15 2024-03-15 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -6 42,326 -0.01 24.12 -145 1,020,903
2024-03-15 2024-03-14 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -28 42,332 -0.07 24.12 -675 1,021,048
2024-03-15 2024-03-13 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -11 42,360 -0.03 24.10 -265 1,020,876
2024-03-11 2024-03-07 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -100 36,294 -0.27 24.03 -2,403 872,145
2024-02-13 2023-11-28 5 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 276 691,836 0.04 21.94 6,055 15,178,882
2024-02-13 2024-02-13 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -15,872 36,394 -30.37 22.71 -360,453 826,508
2024-02-13 2024-02-12 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -42,531 52,266 -44.87 22.63 -962,477 1,182,780
2024-02-13 2024-02-09 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -14,531 94,797 -13.29 22.63 -328,837 2,145,256
2024-02-08 2024-02-08 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -1,500 109,328 -1.35 22.64 -33,960 2,475,186
2024-02-08 2024-02-07 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -12,405 110,828 -10.07 22.66 -281,097 2,511,362
2024-02-08 2024-02-06 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -13,515 123,233 -9.88 22.62 -305,709 2,787,530
2024-02-05 2024-02-05 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -9,343 136,748 -6.40 22.66 -211,712 3,098,710
2024-02-05 2024-02-02 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -21,100 146,091 -12.62 22.65 -477,915 3,308,961
2024-02-05 2024-02-01 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -5,000 167,191 -2.90 22.90 -114,500 3,828,674
2024-01-31 2024-01-31 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -3,975 172,191 -2.26 22.92 -91,107 3,946,618
2024-01-31 2024-01-30 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -894 176,166 -0.50 22.91 -20,482 4,035,963
2024-01-31 2024-01-29 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -8,300 177,060 -4.48 22.94 -190,402 4,061,756
2024-01-26 2024-01-26 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -400 185,360 -0.22 22.90 -9,160 4,244,744
2024-01-26 2024-01-25 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -6,600 185,760 -3.43 22.91 -151,206 4,255,762
2024-01-26 2024-01-24 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -6,674 192,360 -3.35 22.85 -152,501 4,395,426
2024-01-23 2024-01-23 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -76,601 199,034 -27.79 22.84 -1,749,567 4,545,937
2024-01-23 2024-01-22 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -24,665 275,635 -8.21 22.64 -558,416 6,240,376
2024-01-23 2024-01-19 4 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		S - Sale -9,700 300,300 -3.13 22.72 -220,384 6,822,816
2023-12-05 2023-12-01 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 7,370 691,836 1.08 22.25 163,982 15,393,351
2023-10-25 2023-10-23 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 1,209 1,191,307 0.10 6.90 8,342 8,220,018
2023-10-17 2023-10-17 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 700 684,190 0.10 21.55 15,085 14,744,294
2023-10-17 2023-10-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 561 1,020,135 0.06 17.70 9,930 18,056,390
2023-10-06 2023-10-05 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 630 1,019,574 0.06 17.84 11,239 18,189,200
2023-10-06 2023-10-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,700 683,490 0.40 21.61 58,347 14,770,219
2023-10-06 2023-10-04 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 493 1,018,944 0.05 17.90 8,825 18,239,098
2023-10-06 2023-10-04 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 14 680,790 0.00 21.65 303 14,739,104
2023-10-03 2023-10-03 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 565 1,018,451 0.06 18.15 10,255 18,484,886
2023-10-03 2023-10-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 5,117 680,776 0.76 21.67 110,885 14,752,416
2023-10-03 2023-10-02 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 1,723 675,659 0.26 21.77 37,510 14,709,096
2023-10-03 2023-09-29 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 580 1,017,886 0.06 18.40 10,672 18,729,102
2023-09-28 2023-09-28 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 265 1,017,306 0.03 18.90 5,008 19,227,083
2023-09-28 2023-09-28 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 54 673,936 0.01 22.15 1,196 14,927,682
2023-09-28 2023-09-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 416 1,017,041 0.04 19.00 7,904 19,323,779
2023-09-28 2023-09-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 55 673,882 0.01 22.15 1,218 14,926,486
2023-09-25 2023-09-21 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 824 673,827 0.12 22.13 18,235 14,911,792
2023-09-25 2023-09-21 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 213 1,016,625 0.02 19.00 4,047 19,315,875
2023-09-20 2023-09-18 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 565 1,016,412 0.06 19.20 10,848 19,515,110
2023-09-15 2023-09-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 1,410 1,015,847 0.14 19.24 27,128 19,544,896
2023-09-08 2023-09-07 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 734 673,003 0.11 22.19 16,287 14,933,937
2023-09-08 2023-09-06 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 23 672,269 0.00 22.20 511 14,924,372
2023-09-08 2023-09-06 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 63 1,014,437 0.01 19.24 1,212 19,517,768
2023-09-05 2023-09-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 100 672,246 0.01 22.20 2,220 14,923,861
2023-09-05 2023-09-01 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 396 672,146 0.06 22.25 8,811 14,955,248
2023-09-05 2023-08-31 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 5,000 671,750 0.75 22.30 111,500 14,980,025
2023-09-05 2023-08-31 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 784 1,014,374 0.08 19.40 15,210 19,678,856
2023-08-30 2023-08-30 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 1,410 1,013,590 0.14 19.50 27,495 19,765,005
2023-08-30 2023-08-28 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 1,042 1,012,180 0.10 19.50 20,319 19,737,510
2023-08-30 2023-08-28 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -245 42,471 -0.57 22.98 -5,630 975,984
2023-08-07 2023-08-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 10,034 666,750 1.53 22.40 224,762 14,935,200
2023-05-26 2023-05-24 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 2,717 1,011,138 0.27 16.88 45,863 17,068,009
2023-05-23 2023-05-23 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 662 1,008,421 0.07 16.95 11,221 17,092,736
2023-05-23 2023-05-19 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 81,226 656,716 14.11 19.80 1,608,275 13,002,977
2023-05-23 2023-05-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 49,425 1,007,759 5.16 17.09 844,673 17,222,601
2023-05-18 2023-05-18 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 8,500 575,490 1.50 19.76 167,960 11,371,682
2023-05-18 2023-05-18 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 103 958,334 0.01 16.95 1,746 16,243,761
2023-05-18 2023-05-16 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 557 566,990 0.10 19.70 10,973 11,169,703
2023-05-18 2023-05-16 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 440 958,231 0.05 16.95 7,458 16,242,015
2023-05-15 2023-05-15 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 1,113 957,791 0.12 17.00 18,921 16,282,447
2023-05-15 2023-05-11 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 6,884 956,678 0.72 17.07 117,510 16,330,493
2023-05-10 2023-05-09 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 1,430 949,794 0.15 17.24 24,653 16,374,449
2023-05-10 2023-05-08 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,100 566,433 0.37 19.80 41,580 11,215,373
2023-05-05 2023-05-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 423 564,333 0.08 19.80 8,375 11,173,793
2023-05-05 2023-05-05 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 125 948,364 0.01 17.25 2,156 16,359,279
2023-05-05 2023-05-04 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 23,426 563,910 4.33 19.85 465,006 11,193,614
2023-05-05 2023-05-04 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 5,436 948,239 0.58 17.75 96,489 16,831,242
2023-05-05 2023-05-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 1,000 540,484 0.19 19.99 19,990 10,804,275
2023-05-01 2023-04-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 245 942,803 0.03 18.00 4,410 16,970,454
2023-04-19 2023-04-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 133 942,558 0.01 18.00 2,394 16,966,044
2023-04-19 2023-04-17 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 587 942,425 0.06 18.00 10,566 16,963,650
2023-04-19 2023-04-17 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 962 539,484 0.18 20.09 19,327 10,838,234
2023-04-10 2023-04-06 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 1,466 538,522 0.27 20.00 29,320 10,770,440
2023-03-28 2023-03-24 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 445 537,056 0.08 20.14 8,962 10,816,308
2023-01-04 2023-01-03 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 512 941,838 0.05 17.80 9,114 16,764,716
2023-01-04 2023-01-03 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 7,281 536,611 1.38 19.77 143,945 10,608,799
2023-01-04 2022-12-30 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 3,738 941,326 0.40 17.96 67,134 16,906,215
2023-01-04 2022-12-30 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 6,025 529,330 1.15 19.98 120,380 10,576,013
2022-12-27 2022-12-23 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 5,653 1,190,098 0.48 7.87 44,489 9,366,071
2022-12-27 2022-12-22 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 17,700 1,184,445 1.52 8.21 145,317 9,724,293
2022-12-21 2022-12-21 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 6,500 1,166,745 0.56 8.96 58,240 10,454,035
2022-12-21 2022-12-20 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 1,002 1,160,245 0.09 9.05 9,068 10,500,217
2022-12-19 2022-12-19 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 979 1,159,243 0.08 9.07 8,880 10,514,334
2022-12-19 2022-12-16 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 33 523,305 0.01 20.45 675 10,701,587
2022-12-19 2022-12-16 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 6,003 1,158,264 0.52 9.14 54,867 10,586,533
2022-12-19 2022-12-15 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 3,109 1,152,261 0.27 9.22 28,665 10,623,846
2022-12-13 2022-12-12 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 9,305 1,149,152 0.82 9.31 86,630 10,698,605
2022-12-13 2022-12-09 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 643 1,139,847 0.06 9.29 5,973 10,589,179
2022-11-22 2022-11-21 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 825 937,588 0.09 18.50 15,262 17,345,378
2022-11-14 2022-11-09 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 2,134 1,139,204 0.19 9.72 20,742 11,073,063
2022-11-08 2022-11-08 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 1,704 1,137,070 0.15 9.70 16,529 11,029,579
2022-11-08 2022-11-04 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 643 936,763 0.07 18.50 11,896 17,330,116
2022-10-21 2022-10-21 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,354 523,272 0.45 19.50 45,903 10,203,804
2022-10-21 2022-10-20 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 598 520,918 0.11 19.65 11,751 10,236,039
2022-10-21 2022-10-19 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,824 520,320 0.55 19.71 55,661 10,255,507
2022-10-17 2022-10-13 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 1,694 517,496 0.33 19.90 33,711 10,298,170
2022-10-12 2022-10-12 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,306 515,802 0.45 20.20 46,581 10,419,200
2022-10-12 2022-10-10 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 787 936,120 0.08 19.00 14,953 17,786,280
2022-10-03 2022-09-30 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 463 1,135,366 0.04 8.15 3,773 9,253,233
2022-10-03 2022-09-30 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 1,766 935,333 0.19 19.10 33,731 17,864,860
2022-10-03 2022-09-29 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,194 513,496 0.43 21.00 46,074 10,783,416
2022-10-03 2022-09-29 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 756 933,567 0.08 19.85 15,007 18,531,305
2022-09-28 2022-09-27 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 2,112 1,134,903 0.19 8.57 18,100 9,726,119
2022-09-28 2022-09-27 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 201 932,811 0.02 19.85 3,990 18,516,298
2022-09-28 2022-09-27 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 4,590 511,302 0.91 21.05 96,620 10,762,907
2022-09-28 2022-09-26 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 2,755 1,132,791 0.24 8.72 24,024 9,877,938
2022-09-28 2022-09-26 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 3,373 932,610 0.36 20.03 67,561 18,680,178
2022-09-28 2022-09-26 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 4,562 506,712 0.91 21.22 96,806 10,752,429
2022-09-23 2022-09-23 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 864 929,237 0.09 20.19 17,444 18,761,295
2022-09-23 2022-09-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 7,028 502,150 1.42 21.51 151,172 10,801,246
2022-09-23 2022-09-23 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 7,795 1,130,036 0.69 8.92 69,531 10,079,921
2022-09-23 2022-09-22 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 29 1,122,241 0.00 9.15 265 10,268,505
2022-09-23 2022-09-22 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 486 928,373 0.05 20.30 9,866 18,845,972
2022-09-23 2022-09-22 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 6,801 495,122 1.39 21.96 149,350 10,872,879
2022-09-23 2022-09-21 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 2,105 488,321 0.43 21.99 46,289 10,738,179
2022-09-23 2022-09-21 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 403 927,887 0.04 20.30 8,181 18,836,106
2022-09-20 2022-09-20 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 839 927,484 0.09 20.30 17,032 18,827,925
2022-09-20 2022-09-19 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 547 926,645 0.06 20.40 11,159 18,903,558
2022-09-20 2022-09-16 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 23,415 1,122,212 2.13 9.31 217,994 10,447,794
2022-09-15 2022-09-15 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 11 1,098,797 0.00 9.33 103 10,251,776
2022-09-15 2022-09-15 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 73 926,098 0.01 20.55 1,500 19,031,314
2022-09-15 2022-09-13 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 3,109 926,025 0.34 20.70 64,356 19,168,718
2022-09-08 2022-09-07 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 266 922,916 0.03 20.76 5,522 19,159,736
2022-09-08 2022-09-06 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 3,211 922,650 0.35 20.80 66,789 19,191,120
2022-09-08 2022-09-06 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 731 486,216 0.15 21.95 16,045 10,672,441
2022-09-06 2022-09-02 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 59 919,439 0.01 20.80 1,227 19,124,331
2022-09-06 2022-09-01 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 7,970 485,485 1.67 22.00 175,340 10,680,670
2022-09-06 2022-09-01 4 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		P - Purchase 335 919,330 0.04 20.95 7,018 19,259,964
2022-08-24 2022-08-24 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 3,524 477,515 0.74 21.77 76,717 10,395,502
2022-08-24 2022-08-23 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 6,070 473,991 1.30 21.82 132,447 10,342,484
2022-08-24 2022-08-22 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 400 1,095,775 0.04 9.50 3,800 10,409,862
2022-08-19 2022-08-19 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 77 467,921 0.02 21.80 1,679 10,200,678
2022-08-19 2022-08-18 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 27,549 467,844 6.26 21.95 604,701 10,269,176
2022-08-19 2022-08-17 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 1,653 440,295 0.38 22.11 36,548 9,734,922
2022-08-12 2022-08-12 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 892 1,095,375 0.08 9.43 8,412 10,329,386
2022-08-12 2022-08-11 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 771 1,094,483 0.07 9.38 7,232 10,266,251
2022-08-12 2022-08-10 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 13,175 1,093,712 1.22 9.39 123,713 10,269,956
2022-08-09 2022-08-09 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 20,374 1,080,537 1.92 9.30 189,478 10,048,994
2022-08-09 2022-08-08 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 43,311 1,060,163 4.26 9.31 403,225 9,870,118
2022-08-09 2022-08-05 4 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		P - Purchase 5,080 438,642 1.17 21.70 110,236 9,518,531
2022-08-09 2022-08-05 4 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		P - Purchase 77,570 1,016,852 8.26 9.24 716,747 9,395,712
2022-03-21 3 ACR ACRES Commercial Realty Corp.
Common Stock, $0.001 par value 		939,282
2022-03-21 3 ACR ACRES Commercial Realty Corp.
8.625% Series C Preferred Stock 		433,562
2022-03-21 3 ACR ACRES Commercial Realty Corp.
7.875% Series D Preferred Stock 		962,064
2021-12-16 2021-12-15 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -219 42,716 -0.51 25.60 -5,606 1,093,530
2021-12-16 2021-12-14 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -9 42,935 -0.02 25.60 -230 1,099,136
2021-12-13 3 OCCI OFS Credit Company, Inc.
6.875% Series A Term Preferred Stock due 2024 		1,378
2021-12-13 3 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		43,577
2021-12-13 3 OCCI OFS Credit Company, Inc.
5.25% Series E Term Preferred Stock due 2026 		310,000
2021-12-13 2021-12-10 4 OCCI OFS Credit Company, Inc.
6.875% Series A Term Preferred Stock due 2024 		J - Other -1,378 0 -100.00 25.00 -34,450
2021-12-13 2021-12-10 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -419 42,944 -0.97 25.60 -10,726 1,099,366
2021-12-13 2021-12-09 4 OCCI OFS Credit Company, Inc.
6.125% Series C Term Preferred Stock due 2026 		S - Sale -214 43,363 -0.49 25.60 -5,478 1,110,093
2021-09-20 3 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
6.50% Series 2026 Term Preferred Shares 		348,303
2021-06-29 2021-06-29 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -10,778 380,145 -2.76 24.91 -268,480 9,469,412
2021-06-29 2021-06-29 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -3,543 213,543 -1.63 25.15 -89,106 5,370,606
2021-06-28 2021-06-28 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -14,657 401,923 -3.52 24.94 -365,546 10,023,960
2021-06-28 2021-06-28 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -9,917 226,536 -4.19 25.14 -249,313 5,695,115
2021-06-28 2021-06-25 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -13,624 416,580 -3.17 25.01 -340,736 10,418,666
2021-06-28 2021-06-25 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -16,931 236,453 -6.68 25.15 -425,815 5,946,793
2021-06-28 2021-06-24 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -47,834 430,204 -10.01 25.02 -1,196,807 10,763,704
2021-06-28 2021-06-24 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -9,635 253,384 -3.66 25.17 -242,513 6,377,675
2021-06-17 2021-06-17 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -13,800 602,765 -2.24 24.95 -344,310 15,038,987
2021-06-17 2021-06-17 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -21,994 332,759 -6.20 25.04 -550,730 8,332,285
2021-06-17 2021-06-17 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031, $25.00 denominations (OXLCL) 		S - Sale -273,300 277,578.00 -75,862,067,400
2021-06-17 2021-06-16 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -13,441 616,565 -2.13 25.00 -336,025 15,414,125
2021-06-17 2021-06-16 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -7,392 354,753 -2.04 25.12 -185,687 8,911,395
2021-06-17 2021-06-16 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031, $25.00 denominations (OXLCL) 		S - Sale -432,600 439,814.00 -190,263,536,400
2021-06-17 2021-06-15 4 OXLC Oxford Lane Capital Corp.
6.25% Series 2027 Term Preferred Stock (OXLCP) 		S - Sale -2,800 630,006 -0.44 25.11 -70,308 15,819,451
2021-06-17 2021-06-15 4 OXLC Oxford Lane Capital Corp.
6.75% Series 2024 Term Preferred Stock (OXLCM) 		S - Sale -4,521 362,145 -1.23 25.21 -113,974 9,129,675
2021-06-17 2021-06-15 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031, $25.00 denominations (OXLCL) 		S - Sale -1,251,075 1,273,649.00 -1,593,430,422,675
2021-04-19 2021-04-19 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031 (OXLCL) 		S - Sale -300,400 21,250,800 -1.39 302,192.79 -90,778,714,116 6,421,838,541,732
2021-04-19 2021-04-16 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031 (OXLCL) 		S - Sale -1,147,500 21,551,200 -5.06 1,153,118.16 -1,323,203,088,600 24,851,080,089,792
2021-04-19 2021-04-15 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031 (OXLCL) 		S - Sale -743,800 22,698,700 -3.17 751,310.38 -558,824,660,644 17,053,768,922,506
2021-04-19 2021-04-15 4 OXLC Oxford Lane Capital Corp.
7.50% Series 2023 Term Preferred Stock (OXLCO) 		J - Other -1,544 0 -100.00 25.00 -38,600
2021-04-13 2021-04-12 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031, issued in denominations of $25.00 		S - Sale -175,000 23,442,500 -0.74 177,146.90 -31,000,707,500 4,152,766,203,250
2021-04-13 2021-04-09 4 OXLC Oxford Lane Capital Corp.
6.75% Notes due 2031, issued in denominations of $25.00 		S - Sale -168,375 23,617,500 -0.71 170,447.52 -28,699,101,180 4,025,544,303,600
2021-03-26 3 NONE Oxford Lane Capital Corp.
6.75% Notes due 2031
2021-03-26 3 NONE Oxford Lane Capital Corp.
Preferred Stock, $0.01 par value per share 		21,994
2021-03-26 3 NONE Oxford Lane Capital Corp.
Preferred Stock, $0.01 par value per share 		782,357
P
गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद
S
गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री
A
कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)
C
डेरिवेटिव का रूपांतरण
D
कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण
F
कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान
G
इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार
K
इक्विटी स्वैप और समान हेजिंग लेनदेन
M
कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)
V
किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया
J
अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)