back
SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2017-12-04 Tx date 2017-11-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,600
+3,200 vol $3.00 each |
5,700 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-27,780 vol |
0 | |
| Filed 2017-12-04 Tx date 2017-11-03 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+1,000 vol $3.00 each |
6,700 | |
| Filed 2017-12-04 Tx date 2017-11-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+1,000 vol $3.00 each |
7,700 | |
| Filed 2017-12-04 Tx date 2017-11-09 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,689
+3,230 vol $3.00 each |
10,930 | |
| Filed 2017-12-04 Tx date 2017-11-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,200
+400 vol $3.00 each |
11,330 | |
| Filed 2017-12-04 Tx date 2017-11-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,600
+3,200 vol $3.00 each |
14,530 | |
| Filed 2017-12-04 Tx date 2017-11-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$90.00
+30 vol $3.00 each |
14,560 | |
| Filed 2017-12-04 Tx date 2017-11-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,689
+3,230 vol $3.00 each |
17,790 | |
| Filed 2017-12-04 Tx date 2017-11-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-17,790 vol |
0 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,482
+2,500 vol $2.99 each |
2,500 | |
| Filed 2017-11-07 Tx date 2017-10-03 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,690
+3,230 vol $3.00 each |
12,890 | |
| Filed 2017-11-07 Tx date 2017-10-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,560
+3,200 vol $2.99 each |
16,090 | |
| Filed 2017-11-07 Tx date 2017-10-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,100
+1,700 vol $3.00 each |
27,780 | |
| Filed 2017-11-07 Tx date 2017-10-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,400
+800 vol $3.00 each |
26,080 | |
| Filed 2017-11-07 Tx date 2017-10-11 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,300
+1,100 vol $3.00 each |
25,280 | |
| Filed 2017-11-07 Tx date 2017-10-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,495
+500 vol $2.99 each |
24,180 | |
| Filed 2017-11-07 Tx date 2017-10-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,289
+1,100 vol $2.99 each |
23,680 | |
| Filed 2017-11-07 Tx date 2017-10-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$90.00
+30 vol $3.00 each |
22,580 | |
| Filed 2017-11-07 Tx date 2017-10-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,569
+3,200 vol $2.99 each |
22,550 | |
| Filed 2017-11-07 Tx date 2017-10-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$90.00
+30 vol $3.00 each |
19,350 | |
| Filed 2017-11-07 Tx date 2017-10-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,600
+3,200 vol $3.00 each |
19,320 | |
| Filed 2017-11-07 Tx date 2017-10-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$90.00
+30 vol $3.00 each |
16,120 | |
| Filed 2017-10-03 Tx date 2017-09-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,600
+1,200 vol $3.00 each |
5,560 | |
| Filed 2017-10-03 Tx date 2017-09-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-9,020 vol |
9,660 | |
| Filed 2017-10-03 Tx date 2017-09-21 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,690
+3,230 vol $3.00 each |
18,680 | |
| Filed 2017-10-03 Tx date 2017-09-18 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,600
+3,200 vol $3.00 each |
15,450 | |
| Filed 2017-10-03 Tx date 2017-09-15 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$690.00
+230 vol $3.00 each |
12,250 | |
| Filed 2017-10-03 Tx date 2017-09-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$90.00
+30 vol $3.00 each |
12,020 | |
| Filed 2017-10-03 Tx date 2017-09-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,600
+3,200 vol $3.00 each |
11,990 | |
| Filed 2017-10-03 Tx date 2017-09-12 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,690
+3,230 vol $3.00 each |
8,790 | |
| Filed 2017-10-03 Tx date 2017-09-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$296.00
+100 vol $2.96 each |
4,360 | |
| Filed 2017-09-06 Tx date 2017-08-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,079
+1,030 vol $2.99 each |
4,260 | |
| Filed 2017-09-06 Tx date 2017-08-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,690
+3,230 vol $3.00 each |
4,260 | |
| Filed 2017-09-06 Tx date 2017-08-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,230 vol |
1,030 | |
| Filed 2017-08-02 Tx date 2017-07-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,420
+1,000 vol $4.42 each |
54,720 | |
| Filed 2017-08-02 Tx date 2017-02-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,420
+1,000 vol $4.42 each |
||
| Filed 2017-08-01 Tx date 2017-07-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,082
+3,230 vol $4.36 each |
34,840 | |
| Filed 2017-08-01 Tx date 2017-07-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,050
+3,230 vol $4.35 each |
64,410 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,341
+3,230 vol $4.44 each |
61,180 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,552
+800 vol $4.44 each |
57,950 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,789
+2,430 vol $4.44 each |
57,150 | |
| Filed 2017-08-01 Tx date 2017-07-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,856
+2,230 vol $4.42 each |
54,720 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,488
+800 vol $4.36 each |
52,490 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,594
+2,430 vol $4.36 each |
51,690 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,212
+3,230 vol $4.40 each |
49,260 | |
| Filed 2017-08-01 Tx date 2017-07-11 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,179
+3,230 vol $4.39 each |
46,030 | |
| Filed 2017-08-01 Tx date 2017-07-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,115
+3,230 vol $4.37 each |
42,800 | |
| Filed 2017-08-01 Tx date 2017-07-07 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,115
+3,230 vol $4.37 each |
39,570 | |
| Filed 2017-08-01 Tx date 2017-07-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,524
+1,500 vol $4.35 each |
36,340 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$439.00
+100 vol $4.39 each |
31,610 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,169
+3,000 vol $4.39 each |
31,510 | |
| Filed 2017-08-01 Tx date 2017-07-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-61,180 vol |
3,230 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$570.70
+130 vol $4.39 each |
28,510 | |
| Filed 2017-08-01 Tx date 2017-02-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,420
+1,000 vol $4.42 each |
6,649 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,050
+3,230 vol $4.35 each |
42,060 | |
| Filed 2017-07-05 Tx date 2017-06-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-12,920 vol |
27,380 | |
| Filed 2017-07-05 Tx date 2017-06-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,050
+3,230 vol $4.35 each |
40,300 | |
| Filed 2017-07-05 Tx date 2017-06-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,049
+3,000 vol $4.35 each |
37,070 | |
| Filed 2017-07-05 Tx date 2017-06-28 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,570
+2,200 vol $4.35 each |
34,070 | |
| Filed 2017-07-05 Tx date 2017-06-27 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,147
+3,230 vol $4.38 each |
31,870 | |
| Filed 2017-07-05 Tx date 2017-06-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,785
+1,100 vol $4.35 each |
28,640 | |
| Filed 2017-07-05 Tx date 2017-06-23 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,212
+3,230 vol $4.40 each |
27,540 | |
| Filed 2017-07-05 Tx date 2017-06-22 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,050
+3,230 vol $4.35 each |
24,310 | |
| Filed 2017-07-05 Tx date 2017-06-21 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,341
+3,230 vol $4.44 each |
21,080 | |
| Filed 2017-07-05 Tx date 2017-06-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-35,600 vol |
17,850 | |
| Filed 2017-07-05 Tx date 2017-06-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,087
+700 vol $4.41 each |
53,450 | |
| Filed 2017-07-05 Tx date 2017-06-16 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,244
+3,230 vol $4.41 each |
52,750 | |
| Filed 2017-07-05 Tx date 2017-06-15 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,360
+1,000 vol $4.36 each |
49,520 | |
| Filed 2017-07-05 Tx date 2017-06-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,405
+3,230 vol $4.46 each |
48,520 | |
| Filed 2017-07-05 Tx date 2017-06-13 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,212
+3,230 vol $4.40 each |
45,290 | |
| Filed 2017-07-05 Tx date 2017-06-07 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,082
+3,230 vol $4.36 each |
||
| Filed 2017-07-05 Tx date 2017-06-07 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,050
+3,230 vol $4.35 each |
35,600 | |
| Filed 2017-07-05 Tx date 2017-06-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,115
+3,230 vol $4.37 each |
32,370 | |
| Filed 2017-07-05 Tx date 2017-06-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,196
+1,200 vol $4.33 each |
29,140 | |
| Filed 2017-07-05 Tx date 2017-06-08 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,082
+3,230 vol $4.36 each |
38,830 | |
| Filed 2017-07-05 Tx date 2017-06-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$428.00
+100 vol $4.28 each |
27,940 | |
| Filed 2017-07-05 Tx date 2017-06-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,179
+3,230 vol $4.39 each |
27,840 | |
| Filed 2017-06-07 Tx date 2017-05-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,593
+2,830 vol $4.45 each |
8,060 | |
| Filed 2017-06-07 Tx date 2017-05-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,591
+2,380 vol $4.45 each |
||
| Filed 2017-06-05 Tx date 2017-05-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,176
+3,230 vol $4.39 each |
20,930 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,373
+3,230 vol $4.45 each |
3,230 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,468
+1,900 vol $4.46 each |
5,130 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$444.00
+100 vol $4.44 each |
5,230 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,591
+2,380 vol $4.45 each |
7,610 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,780
+400 vol $4.45 each |
8,010 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,119
+1,830 vol $4.44 each |
9,840 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,057
+900 vol $4.51 each |
10,740 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+500 vol $4.53 each |
11,240 | |
| Filed 2017-06-05 Tx date 2017-05-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,576
+3,230 vol $4.51 each |
14,470 | |
| Filed 2017-06-05 Tx date 2017-05-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,376
+3,230 vol $4.45 each |
17,700 | |
| Filed 2017-06-05 Tx date 2017-05-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,276
+3,230 vol $4.42 each |
24,160 | |
| Filed 2017-03-02 Tx date 2017-02-27 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,649 vol |
0 | |
| Filed 2017-02-07 Tx date 2017-01-09 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,107
+1,883 vol $6.43 each |
1,883 | |
| Filed 2017-02-07 Tx date 2017-01-11 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,051
+1,883 vol $6.40 each |
5,649 | |
| Filed 2017-02-07 Tx date 2017-01-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,051
+1,883 vol $6.40 each |
3,766 | |
| Filed 2017-01-08 Tx date 2016-12-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,900
+1,883 vol $6.32 each |
22,596 | |
| Filed 2017-01-08 Tx date 2016-12-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-22,596 vol |
0 | |
| Filed 2017-01-08 Tx date 2016-12-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,825
+1,883 vol $6.28 each |
20,713 | |
| Filed 2017-01-08 Tx date 2016-12-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,938
+1,883 vol $6.34 each |
18,830 | |
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,070
+1,883 vol $6.41 each |
32,011 | |
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,051
+1,883 vol $6.40 each |
30,128 | |
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,070
+1,883 vol $6.41 each |
28,245 | |
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,975
+1,883 vol $6.36 each |
26,362 | |
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,268
+200 vol $6.34 each |
24,479 | |
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,687
+1,683 vol $6.35 each |
24,279 | |
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,881
+1,883 vol $6.31 each |
22,596 | |
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$635.00
+100 vol $6.35 each |
20,713 | |
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,286
+1,783 vol $6.33 each |
20,613 | |
| Filed 2016-12-08 Tx date 2016-11-07 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,900
+1,883 vol $6.32 each |
18,830 | |
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,938
+1,883 vol $6.34 each |
16,947 | |
| Filed 2016-12-08 Tx date 2016-11-03 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,975
+1,883 vol $6.36 each |
15,064 | |
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,994
+1,883 vol $6.37 each |
11,298 | |
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,051
+1,883 vol $6.40 each |
13,181 | |
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-24,479 vol |
16,947 | |
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,900
+1,883 vol $6.32 each |
41,426 | |
| Filed 2016-12-08 Tx date 2016-11-28 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,032
+1,883 vol $6.39 each |
39,543 | |
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,192
+1,600 vol $6.37 each |
37,660 | |
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,802
+283 vol $6.37 each |
36,060 | |
| Filed 2016-12-08 Tx date 2016-11-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,032
+1,883 vol $6.39 each |
35,777 | |
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,957
+1,883 vol $6.35 each |
33,894 | |
| Filed 2016-11-03 Tx date 2016-10-17 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,164
+1,883 vol $6.46 each |
12,898 | |
| Filed 2016-11-03 Tx date 2016-10-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-17,164 vol |
9,415 | |
| Filed 2016-11-03 Tx date 2016-10-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,938
+1,883 vol $6.34 each |
26,579 | |
| Filed 2016-11-03 Tx date 2016-10-28 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,051
+1,883 vol $6.40 each |
24,696 | |
| Filed 2016-11-03 Tx date 2016-10-27 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,145
+1,883 vol $6.45 each |
22,813 | |
| Filed 2016-11-03 Tx date 2016-10-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,145
+1,883 vol $6.45 each |
20,930 | |
| Filed 2016-11-03 Tx date 2016-10-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,239
+1,883 vol $6.50 each |
19,047 | |
| Filed 2016-11-03 Tx date 2016-10-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$12,239
+1,883 vol $6.50 each |
||
| Filed 2016-11-03 Tx date 2016-10-21 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,947
+300 vol $6.49 each |
17,164 | |
| Filed 2016-11-03 Tx date 2016-10-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,294
+200 vol $6.47 each |
||
| Filed 2016-11-03 Tx date 2016-10-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,294
+200 vol $6.47 each |
||
| Filed 2016-11-03 Tx date 2016-10-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,294
+200 vol $6.47 each |
16,864 | |
| Filed 2016-11-03 Tx date 2016-10-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,220
+1,883 vol $6.49 each |
16,664 | |
| Filed 2016-11-03 Tx date 2016-10-18 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,183
+1,883 vol $6.47 each |
14,781 | |
| Filed 2016-11-03 Tx date 2016-10-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,220
+1,883 vol $6.49 each |
11,015 | |
| Filed 2016-11-03 Tx date 2016-10-12 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,400
+1,600 vol $6.50 each |
9,132 | |
| Filed 2016-11-03 Tx date 2016-10-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$12,220
+1,883 vol $6.49 each |
||
| Filed 2016-11-03 Tx date 2016-10-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,239
+1,883 vol $6.50 each |
7,532 | |
| Filed 2016-11-03 Tx date 2016-10-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,298
+200 vol $6.49 each |
5,649 | |
| Filed 2016-11-03 Tx date 2016-10-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,384
+1,600 vol $6.49 each |
5,449 | |
| Filed 2016-11-03 Tx date 2016-10-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$538.67
+83 vol $6.49 each |
3,849 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,731
+583 vol $6.40 each |
3,766 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,834
+600 vol $6.39 each |
3,183 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,473
+700 vol $6.39 each |
2,583 | |
| Filed 2016-11-03 Tx date 2016-10-03 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,107
+1,883 vol $6.43 each |
1,883 | |
| Filed 2016-10-05 Tx date 2016-09-28 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-14,981 vol |
0 | |
| Filed 2016-10-05 Tx date 2016-09-06 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,817
+1,883 vol $8.40 each |
14,981 | |
| Filed 2016-10-05 Tx date 2016-09-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,798
+1,883 vol $8.39 each |
13,098 | |
| Filed 2016-10-05 Tx date 2016-09-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,817
+1,883 vol $8.40 each |
11,215 | |
| Filed 2016-09-09 Tx date 2016-08-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,339
+1,100 vol $8.49 each |
14,981 | |
| Filed 2016-09-09 Tx date 2016-08-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,647
+783 vol $8.49 each |
13,881 | |
| Filed 2016-09-09 Tx date 2016-08-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,967
+1,883 vol $8.48 each |
13,098 | |
| Filed 2016-09-09 Tx date 2016-08-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,246
+1,800 vol $8.47 each |
11,215 | |
| Filed 2016-09-09 Tx date 2016-08-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,949
+1,883 vol $8.47 each |
||
| Filed 2016-09-09 Tx date 2016-08-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,005
+1,883 vol $8.50 each |
9,415 | |
| Filed 2016-09-09 Tx date 2016-08-23 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,080
+1,883 vol $8.54 each |
7,532 | |
| Filed 2016-09-09 Tx date 2016-08-22 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,099
+1,883 vol $8.55 each |
5,649 | |
| Filed 2016-09-09 Tx date 2016-08-18 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,193
+1,883 vol $8.60 each |
1,883 | |
| Filed 2016-09-09 Tx date 2016-08-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,156
+1,883 vol $8.58 each |
3,766 | |
| Filed 2016-09-09 Tx date 2016-08-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,798
+1,883 vol $8.39 each |
9,332 | |
| Filed 2016-09-09 Tx date 2016-08-18 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-09 Tx date 2016-08-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Trez Capital Senior Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-7,532 vol |
7,449 |