| Company Holdings | All | AOMR | CTRA |
| Direct | Indirect Ownership | Total | |
| Shares | 5,937,495 | 5,937,495 | |
| Value | $ | $82,194,512.55 | $82,194,512.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AOMR | 08/21/2025 | DDS | 595,000 | Indirect | COM | $9.75 | $5,801,250.00 | 4,134,210 |
| AOMR | 05/15/2025 | DDS | 452,659 | Indirect | COM | $9.75 | $4,413,425.25 | 4,729,210 |
| AOMR | 09/17/2024 | DDS | 500,000 | Indirect | COM | $10.00 | $5,000,500.00 | 5,181,869 |
| AOMR | 05/24/2022 | AAP | 15,000 | Indirect | COM | $13.99 | $209,850.00 | 7,356,030 |
| AOMR | 05/24/2022 | AAP | 33,761 | Indirect | COM | $13.99 | $472,316.39 | 7,389,791 |
| AOMR | 05/23/2022 | AAP | 6,260 | Indirect | COM | $13.99 | $87,577.40 | 7,341,030 |
| AOMR | 05/20/2022 | AAP | 30,410 | Indirect | COM | $12.99 | $395,025.90 | 7,344,770 |
| CTRA | 11/20/2019 | DDS | 73,000 | Indirect | COM | $6.94 | $506,620.00 | 1,803,285 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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