| |
| |
|
| Insider
Information: |
Waterfall Asset Management, Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
341,428 |
|
|
Indirect Shares
|
1,639,618 |
|
|
| Direct
Value |
$2,943,109 |
|
|
|
Indirect Value
|
$1,765,253 |
|
|
| Total
Shares |
1,981,046 |
|
|
| Total
Value |
$4,708,362 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
FlexShopper Inc |
FPAY |
10% Owner |
|
0 |
2018-05-23 |
1,629,546 |
Premium* |
|
|
Ready Capital Corp |
RC |
10% Owner |
2021-11-08 |
341,428 |
2020-08-06 |
10,072 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2021-11-08 |
4 |
A |
$0.00 |
$0 |
D/D |
84,758 |
341,428 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2020-08-06 |
4 |
A |
$0.00 |
$0 |
D/D |
208,690 |
253,623 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2020-04-09 |
4 |
A |
$0.00 |
$0 |
D/D |
4,154 |
42,448 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2019-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
14,939 |
38,294 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2019-03-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(27,198) |
23,355 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2018-08-10 |
4 |
A |
$0.00 |
$0 |
D/D |
8,123 |
50,553 |
0 |
- |
|
| FPAY |
FlexShopper Inc |
10% Owner |
– – • |
2018-05-23 |
4 |
OE |
$0.01 |
$1,750 |
I/I |
175,000 |
1,629,546 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2018-05-16 |
4 |
A |
$0.00 |
$0 |
D/D |
13,274 |
42,430 |
0 |
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2016-10-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,601 |
|
- |
|
| RC |
Ready Capital Corp |
10% Owner |
– – • |
2016-10-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
29,156 |
|
- |
|
| FPAY |
FlexShopper Inc |
10% Owner |
– – • |
2015-03-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,545,455 |
|
- |
|
11 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
