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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 2021-06-16 15:50
Tx date 2021-06-16
$TZS
Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation)
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$19,150
+9,600 vol
$1.99 each
1,398,400
Filed 2021-06-16 15:41
Tx date 2021-06-16
$TZS
Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation)
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$19,150
+9,600 vol
$1.99 each
1,460,000
Filed 2021-06-15 11:11
Tx date 2021-06-14
$TZS
Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation)
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$20,000
+10,000 vol
$2.00 each
1,388,800
Filed 2021-06-15 09:57
Tx date 2021-06-14
$TZS
Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation)
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$20,000
+10,000 vol
$2.00 each
1,450,400
Filed 2021-06-09 16:41
Tx date 2021-06-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$19,800
+10,000 vol
$1.98 each
1,440,400
Filed 2021-06-07 17:13
Tx date 2021-06-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$19,814
+10,000 vol
$1.98 each
1,430,400
Filed 2021-06-07 17:07
Tx date 2021-06-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$19,814
+10,000 vol
$1.98 each
1,378,800
Filed 2021-06-03 13:13
Tx date 2021-06-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,950
+5,000 vol
$1.99 each
1,420,400
Filed 2021-06-03 13:13
Tx date 2021-06-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,746
+5,400 vol
$1.99 each
1,415,400
Filed 2021-06-03 13:12
Tx date 2021-05-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,154
+4,600 vol
$1.99 each
1,410,000
Filed 2021-06-02 16:56
Tx date 2021-05-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$24,260
+12,200 vol
$1.99 each
1,353,800
Filed 2021-06-02 16:55
Tx date 2021-05-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$9,154
+4,600 vol
$1.99 each
1,358,400
Filed 2021-06-02 16:47
Tx date 2021-06-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$20,696
+10,400 vol
$1.99 each
1,368,800
Filed 2021-05-31 09:58
Tx date 2021-05-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$14,504
+7,300 vol
$1.99 each
1,405,400
Filed 2021-05-31 09:57
Tx date 2021-05-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,757
+4,900 vol
$1.99 each
1,398,100
Filed 2021-05-28 16:48
Tx date 2021-05-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nathan, Bradley
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
73,180
Filed 2021-05-28 15:21
Tx date 2021-05-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Cowan, Jonathon
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options

+73,180 vol
73,180
Filed 2021-05-28 15:21
Tx date 2019-06-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Cowan, Jonathon
4 - Director of Issuer
Direct Ownership
Class A Shares
00 - Opening Balance-Initial SEDI Report
5,700
Filed 2021-05-28 15:07
Tx date 2021-05-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Wiener, Kenneth
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
73,180
Filed 2021-05-28 15:03
Tx date 2019-06-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Cowan, Jonathon
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-26 17:08
Tx date 2021-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$35,209
+18,000 vol
$1.96 each
1,393,200
Filed 2021-05-26 16:58
Tx date 2021-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$35,209
+18,000 vol
$1.96 each
1,341,600
Filed 2021-05-25 17:20
Tx date 2021-05-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$53,259
+26,900 vol
$1.98 each
1,375,200
Filed 2021-05-25 17:17
Tx date 2021-05-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$53,259
+26,900 vol
$1.98 each
1,323,600
Filed 2021-05-21 16:36
Tx date 2021-05-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,080
+9,000 vol
$2.01 each
1,348,300
Filed 2021-05-21 16:26
Tx date 2021-05-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$43,791
+22,000 vol
$1.99 each
1,287,700
Filed 2021-05-21 16:26
Tx date 2021-05-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$18,079
+9,000 vol
$2.01 each
1,296,700
Filed 2021-05-20 21:48
Tx date 2021-05-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$43,793
+22,000 vol
$1.99 each
1,339,300
Filed 2021-05-05 15:59
Tx date 2021-05-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$46,668
+23,500 vol
$1.99 each
1,317,300
Filed 2021-05-05 09:29
Tx date 2021-05-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,905
+9,500 vol
$1.99 each
1,293,800
Filed 2021-05-04 18:17
Tx date 2021-05-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$18,905
+9,500 vol
$1.99 each
1,265,700
Filed 2021-05-04 09:29
Tx date 2021-05-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$22,000
+11,000 vol
$2.00 each
1,284,300
Filed 2021-05-04 00:37
Tx date 2021-05-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$22,000
+11,000 vol
$2.00 each
1,256,200
Filed 2021-05-03 12:11
Tx date 2021-04-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$25,800
+12,900 vol
$2.00 each
1,273,300
Filed 2021-05-03 12:10
Tx date 2021-04-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,970
+3,000 vol
$1.99 each
1,260,400
Filed 2021-04-30 17:22
Tx date 2021-04-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$25,800
+12,900 vol
$2.00 each
1,245,200
Filed 2021-04-30 17:22
Tx date 2021-04-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$5,970
+3,000 vol
$1.99 each
1,232,300
Filed 2021-04-29 12:19
Tx date 2021-04-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$32,803
+16,400 vol
$2.00 each
1,257,400
Filed 2021-04-27 16:54
Tx date 2021-04-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$26,334
+13,300 vol
$1.98 each
1,229,300
Filed 2021-04-27 16:33
Tx date 2021-04-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$26,334
+13,300 vol
$1.98 each
1,241,000
Filed 2021-04-26 19:19
Tx date 2021-04-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$16,236
+8,200 vol
$1.98 each
1,216,000
Filed 2021-04-26 19:18
Tx date 2021-04-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$14,600
+7,300 vol
$2.00 each
1,207,800
Filed 2021-04-26 18:19
Tx date 2021-04-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$16,236
+8,200 vol
$1.98 each
1,227,700
Filed 2021-04-26 18:18
Tx date 2021-04-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$14,600
+7,300 vol
$2.00 each
1,219,500
Filed 2021-04-23 09:48
Tx date 2021-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$30,888
+15,600 vol
$1.98 each
1,212,200
Filed 2021-04-22 16:49
Tx date 2021-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$30,888
+15,600 vol
$1.98 each
1,200,500
Filed 2021-04-22 10:50
Tx date 2021-04-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$23,335
+11,700 vol
$1.99 each
1,196,600
Filed 2021-04-21 09:47
Tx date 2021-04-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$16,901
+8,500 vol
$1.99 each
1,184,900
Filed 2021-04-21 09:47
Tx date 2021-04-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,343
+5,200 vol
$1.99 each
1,176,400
Filed 2021-04-21 09:46
Tx date 2021-04-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,925
+2,500 vol
$1.97 each
1,171,200
Filed 2021-04-21 09:45
Tx date 2021-04-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$33,539
+16,900 vol
$1.98 each
1,168,700
Filed 2021-04-21 09:45
Tx date 2021-04-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,334
+2,200 vol
$1.97 each
1,151,800
Filed 2021-04-20 22:32
Tx date 2021-04-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$16,901
+8,500 vol
$1.99 each
1,184,900
Filed 2021-04-20 22:32
Tx date 2021-04-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$10,343
+5,200 vol
$1.99 each
1,176,400
Filed 2021-04-15 13:05
Tx date 2021-04-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$4,925
+2,500 vol
$1.97 each
1,171,200
Filed 2021-04-15 13:04
Tx date 2021-04-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$33,538
+16,900 vol
$1.98 each
1,168,700
Filed 2021-04-15 13:04
Tx date 2021-04-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$4,334
+2,200 vol
$1.97 each
1,151,800
Filed 2021-04-08 17:13
Tx date 2021-04-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$32,437
+16,400 vol
$1.98 each
1,149,600
Filed 2021-04-08 17:11
Tx date 2021-04-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$32,437
+16,400 vol
$1.98 each
1,149,600
Filed 2021-04-05 18:16
Tx date 2021-04-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$15,366
+7,800 vol
$1.97 each
1,133,200
Filed 2021-04-05 17:39
Tx date 2021-04-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$15,366
+7,800 vol
$1.97 each
1,133,200
Filed 2021-03-30 17:40
Tx date 2021-03-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$19,820
+10,000 vol
$1.98 each
1,125,400
Filed 2021-03-30 17:33
Tx date 2021-03-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$19,820
+10,000 vol
$1.98 each
1,125,400
Filed 2021-03-29 09:12
Tx date 2021-03-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$69,757
+34,200 vol
$2.04 each
1,115,400
Filed 2021-03-26 16:54
Tx date 2021-03-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$69,754
+34,200 vol
$2.04 each
1,115,400
Filed 2021-03-26 08:48
Tx date 2021-03-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$39,667
+19,700 vol
$2.01 each
1,081,200
Filed 2021-03-25 19:08
Tx date 2021-03-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$39,665
+19,700 vol
$2.01 each
1,081,200
Filed 2021-03-25 13:13
Tx date 2021-03-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$73,183
+36,700 vol
$1.99 each
1,061,500
Filed 2021-03-24 16:41
Tx date 2021-03-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$73,183
+36,700 vol
$1.99 each
1,061,500
Filed 2021-03-22 18:35
Tx date 2021-03-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$60,246
+30,400 vol
$1.98 each
1,024,800
Filed 2021-03-22 16:13
Tx date 2021-03-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$60,246
+30,400 vol
$1.98 each
1,024,800
Filed 2021-03-19 17:08
Tx date 2021-03-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$61,111
+31,100 vol
$1.97 each
994,400
Filed 2021-03-19 16:57
Tx date 2021-03-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$61,111
+31,100 vol
$1.97 each
994,400
Filed 2021-03-18 21:02
Tx date 2021-03-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$54,642
+27,900 vol
$1.96 each
963,300
Filed 2021-03-18 19:13
Tx date 2021-03-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$54,642
+27,900 vol
$1.96 each
963,300
Filed 2021-03-18 14:38
Tx date 2021-03-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$54,065
+27,200 vol
$1.99 each
915,400
Filed 2021-03-18 14:28
Tx date 2021-03-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$54,062
+27,200 vol
$1.99 each
915,400
Filed 2021-03-18 14:24
Tx date 2021-03-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$39,578
+20,000 vol
$1.98 each
935,400
Filed 2021-03-17 22:13
Tx date 2021-03-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$39,576
+20,000 vol
$1.98 each
908,200
Filed 2021-03-16 12:19
Tx date 2021-03-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$19,465
+9,800 vol
$1.99 each
888,200
Filed 2021-03-16 12:03
Tx date 2021-03-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$19,465
+9,800 vol
$1.99 each
888,200
Filed 2021-03-11 22:27
Tx date 2021-03-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$186,823
+93,100 vol
$2.01 each
878,400
Filed 2021-03-11 16:15
Tx date 2021-03-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$186,833
+93,100 vol
$2.01 each
878,400
Filed 2021-03-10 15:26
Tx date 2021-03-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$60,214
+25,300 vol
$2.38 each
785,300
Filed 2021-03-10 15:18
Tx date 2021-03-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$60,214
+25,300 vol
$2.38 each
785,300
Filed 2021-03-08 10:24
Tx date 2021-03-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$24,544
+10,400 vol
$2.36 each
760,000
Filed 2021-03-08 09:32
Tx date 2021-03-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$24,544
+10,400 vol
$2.36 each
760,000
Filed 2021-03-05 14:55
Tx date 2021-03-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$40,731
+17,600 vol
$2.31 each
749,600
Filed 2021-03-05 11:42
Tx date 2021-03-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$40,731
+17,600 vol
$2.31 each
749,600
Filed 2021-03-04 13:09
Tx date 2021-03-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$23,100
+10,000 vol
$2.31 each
732,000
Filed 2021-03-04 12:58
Tx date 2021-03-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
00 - Opening Balance-Initial SEDI Report
732,000
Filed 2021-03-04 12:46
Tx date 2020-12-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$5,356
+2,600 vol
$2.06 each
683,000
Filed 2021-01-01 15:31
Tx date 2020-12-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$5,768
+2,800 vol
$2.06 each
Filed 2021-02-23 20:47
Tx date 2021-02-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$72,819
+32,000 vol
$2.28 each
722,200
Filed 2021-02-23 12:01
Tx date 2021-02-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$15,819
+7,000 vol
$2.26 each
690,200
Filed 2021-01-16 19:32
Tx date 2021-01-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Direct Ownership
Voting Shares
50 - Grant of options
$764,737
+365,903 vol
$2.09 each
365,903
Filed 2021-01-16 19:30
Tx date 2020-06-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Direct Ownership
Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-01 15:31
Tx date 2020-12-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$5,768
+2,800 vol
$2.06 each
683,200
Filed 2020-12-28 11:00
Tx date 2020-12-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$4,532
+2,200 vol
$2.06 each
680,400
Filed 2020-12-09 11:35
Tx date 2020-12-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$16,685
+7,700 vol
$2.17 each
678,200
Filed 2020-12-07 14:55
Tx date 2020-12-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$27,264
+12,800 vol
$2.13 each
670,500
Filed 2020-12-03 17:02
Tx date 2020-12-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$103,688
+49,000 vol
$2.12 each
657,700
Filed 2020-12-03 17:01
Tx date 2020-12-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$21,700
+10,000 vol
$2.17 each
608,700
Filed 2020-12-01 17:14
Tx date 2020-12-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$24,407
+11,400 vol
$2.14 each
598,700
Filed 2020-12-01 12:04
Tx date 2020-11-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
10 - Acquisition or disposition in the public market
$10,400
+5,000 vol
$2.08 each
587,300
Filed 2020-11-27 16:29
Tx date 2020-11-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$19,565
+9,500 vol
$2.06 each
582,300
Filed 2020-11-27 16:28
Tx date 2020-11-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Indirect Ownership)
Voting Shares
10 - Acquisition or disposition in the public market
$18,879
+9,300 vol
$2.03 each
572,800
Filed 2020-07-29 09:39
Tx date 2020-07-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$-1,215
-500 vol
$2.43 each
1,293,933
Filed 2020-07-29 09:39
Tx date 2020-07-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$-2,430
-1,000 vol
$2.43 each
1,294,433
Filed 2020-07-29 09:38
Tx date 2020-07-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$-146,043
-60,100 vol
$2.43 each
1,295,433
Filed 2020-07-29 09:38
Tx date 2020-07-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$-732.00
-300 vol
$2.44 each
1,355,533
Filed 2020-07-29 09:37
Tx date 2020-07-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$-244.00
-100 vol
$2.44 each
1,355,833
Filed 2020-07-23 08:36
Tx date 2020-06-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Kupinsky, Jordan
4 - Director of Issuer
Holder: Windsor Private Capital (Control or Direction)
Voting Shares
00 - Opening Balance-Initial SEDI Report
563,500
Filed 2020-03-18 14:23
Tx date 2020-03-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,600
+1,300 vol
$2.00 each
1,355,933
Filed 2020-03-18 14:23
Tx date 2020-03-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,400
+1,200 vol
$2.00 each
1,354,633
Filed 2020-03-18 14:22
Tx date 2020-03-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,390
+9,200 vol
$2.00 each
1,353,433
Filed 2020-03-18 14:22
Tx date 2020-03-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,980
+1,000 vol
$1.98 each
1,344,233
Filed 2020-03-18 14:21
Tx date 2020-03-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$990.00
+500 vol
$1.98 each
1,343,233
Filed 2020-03-18 14:21
Tx date 2020-03-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,600
+800 vol
$2.00 each
1,342,733
Filed 2020-03-16 13:02
Tx date 2020-03-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,232
+1,600 vol
$2.02 each
1,341,933
Filed 2020-03-12 09:09
Tx date 2020-03-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,868
+3,400 vol
$2.02 each
1,340,333
Filed 2020-01-08 13:09
Tx date 2019-12-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,500
+1,000 vol
$2.50 each
1,336,933
Filed 2020-01-08 13:07
Tx date 2019-12-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,470
+3,000 vol
$2.49 each
1,335,933
Filed 2020-01-08 13:07
Tx date 2019-12-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,400
+1,000 vol
$2.40 each
1,332,933
Filed 2020-01-08 13:07
Tx date 2019-12-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,976
+2,400 vol
$2.49 each
1,331,933
Filed 2020-01-08 13:06
Tx date 2019-12-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,488
+600 vol
$2.48 each
1,329,533
Filed 2020-01-08 13:05
Tx date 2019-12-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,360
+1,400 vol
$2.40 each
1,328,933
Filed 2020-01-08 13:04
Tx date 2019-12-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,750
+700 vol
$2.50 each
1,327,533
Filed 2020-01-08 13:04
Tx date 2019-12-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$738.00
+300 vol
$2.46 each
1,326,833
Filed 2020-01-08 13:03
Tx date 2019-12-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,680
+700 vol
$2.40 each
1,326,533
Filed 2020-01-08 13:02
Tx date 2019-12-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,711
+3,900 vol
$2.49 each
1,325,833
Filed 2020-01-08 13:02
Tx date 2019-12-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,717
+1,100 vol
$2.47 each
1,321,933
Filed 2020-01-08 13:01
Tx date 2019-12-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$242.00
+100 vol
$2.42 each
1,320,833
Filed 2020-01-08 13:01
Tx date 2019-12-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$240.00
+100 vol
$2.40 each
1,320,733
Filed 2020-01-08 13:00
Tx date 2019-11-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$48,000
+20,000 vol
$2.40 each
1,320,633
Filed 2020-01-08 12:59
Tx date 2019-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,056
+400 vol
$2.64 each
1,300,633
Filed 2020-01-08 12:59
Tx date 2019-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,630
+1,000 vol
$2.63 each
1,300,233
Filed 2020-01-08 12:56
Tx date 2019-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,160
+2,000 vol
$2.58 each
1,299,233
Filed 2020-01-08 12:55
Tx date 2019-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,260
+500 vol
$2.52 each
1,297,233
Filed 2020-01-08 12:55
Tx date 2019-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$249.00
+100 vol
$2.49 each
1,296,733
Filed 2020-01-08 12:54
Tx date 2019-11-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,583
+3,700 vol
$2.59 each
1,296,633
Filed 2020-01-08 12:53
Tx date 2019-11-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$774.00
+300 vol
$2.58 each
1,292,933
Filed 2020-01-08 12:52
Tx date 2019-11-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,341
+1,300 vol
$2.57 each
1,292,633
Filed 2020-01-08 12:52
Tx date 2019-11-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,056
+2,800 vol
$2.52 each
1,291,333
Filed 2020-01-08 12:51
Tx date 2019-11-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,023
+2,400 vol
$2.51 each
1,288,533
Filed 2020-01-08 12:50
Tx date 2019-11-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,540
+1,000 vol
$2.54 each
1,286,133
Filed 2020-01-08 12:50
Tx date 2019-11-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$518.00
+200 vol
$2.59 each
1,285,133
Filed 2020-01-08 12:49
Tx date 2019-11-12
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,028
+400 vol
$2.57 each
1,284,933
Filed 2020-01-08 12:49
Tx date 2019-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$253.00
+100 vol
$2.53 each
1,284,533
Filed 2020-01-08 12:48
Tx date 2019-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$502.00
+200 vol
$2.51 each
1,284,433
Filed 2020-01-08 12:47
Tx date 2019-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,224
+1,300 vol
$2.48 each
1,284,233
Filed 2020-01-08 12:44
Tx date 2019-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,450
+7,500 vol
$2.46 each
1,282,933
Filed 2020-01-08 12:43
Tx date 2019-11-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,466
+3,400 vol
$2.49 each
1,275,433
Filed 2020-01-08 12:42
Tx date 2019-11-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,448
+2,600 vol
$2.48 each
1,272,033
Filed 2020-01-08 12:41
Tx date 2019-10-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,250
+2,500 vol
$2.50 each
1,269,433
Filed 2020-01-08 12:41
Tx date 2019-10-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,952
+1,600 vol
$2.47 each
1,266,933
Filed 2020-01-08 12:39
Tx date 2019-10-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,233
+1,700 vol
$2.49 each
1,265,333
Filed 2020-01-08 12:39
Tx date 2019-10-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,712
+1,900 vol
$2.48 each
1,263,633
Filed 2020-01-08 12:38
Tx date 2019-10-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,675
+1,500 vol
$2.45 each
1,261,733
Filed 2020-01-08 12:38
Tx date 2019-10-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,872
+1,600 vol
$2.42 each
1,260,233
Filed 2020-01-08 12:22
Tx date 2019-10-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$502.00
+200 vol
$2.51 each
1,258,633
Filed 2020-01-08 12:21
Tx date 2019-10-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,500
+1,000 vol
$2.50 each
1,258,433
Filed 2020-01-08 12:21
Tx date 2019-10-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,984
+1,600 vol
$2.49 each
1,257,433
Filed 2020-01-08 12:20
Tx date 2019-10-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$496.00
+200 vol
$2.48 each
1,255,833
Filed 2020-01-08 12:19
Tx date 2019-10-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,270
+500 vol
$2.54 each
1,255,633
Filed 2020-01-08 12:19
Tx date 2019-10-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,729
+700 vol
$2.47 each
1,255,133
Filed 2020-01-08 12:18
Tx date 2019-10-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$14,210
+5,800 vol
$2.45 each
1,254,433
Filed 2020-01-08 12:18
Tx date 2019-10-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,000
+2,000 vol
$2.50 each
1,248,633
Filed 2020-01-08 12:17
Tx date 2019-10-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$988.00
+400 vol
$2.47 each
1,246,633
Filed 2020-01-08 12:17
Tx date 2019-10-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$13,664
+5,600 vol
$2.44 each
1,246,233
Filed 2020-01-08 12:16
Tx date 2019-10-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,750
+7,500 vol
$2.50 each
1,240,633
Filed 2020-01-08 12:15
Tx date 2019-10-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,494
+600 vol
$2.49 each
1,233,133
Filed 2020-01-08 12:15
Tx date 2019-10-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$16,616
+6,700 vol
$2.48 each
1,232,533
Filed 2020-01-08 12:14
Tx date 2019-10-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,115
+4,500 vol
$2.47 each
1,225,833
Filed 2020-01-08 12:13
Tx date 2019-10-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,134
+2,900 vol
$2.46 each
1,221,333
Filed 2020-01-08 12:13
Tx date 2019-10-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$35,035
+14,300 vol
$2.45 each
1,218,433
Filed 2020-01-08 12:12
Tx date 2019-09-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,268
+900 vol
$2.52 each
1,204,133
Filed 2020-01-08 12:11
Tx date 2019-09-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,505
+600 vol
$2.51 each
1,203,233
Filed 2020-01-08 12:11
Tx date 2019-09-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,221
+2,900 vol
$2.49 each
1,202,633
Filed 2020-01-08 12:09
Tx date 2019-09-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,200
+2,500 vol
$2.48 each
1,199,733
Filed 2020-01-08 12:08
Tx date 2019-09-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$246.00
+100 vol
$2.46 each
1,197,233
Filed 2020-01-08 12:07
Tx date 2019-09-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,016
+800 vol
$2.52 each
1,197,133
Filed 2020-01-08 12:06
Tx date 2019-09-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$251.00
+100 vol
$2.51 each
1,196,333
Filed 2020-01-08 12:06
Tx date 2019-09-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,750
+1,100 vol
$2.50 each
1,196,233
Filed 2020-01-08 12:03
Tx date 2019-09-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$996.00
+400 vol
$2.49 each
1,195,133
Filed 2020-01-08 12:02
Tx date 2019-09-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,270
+4,600 vol
$2.45 each
1,194,733
Filed 2020-01-08 12:02
Tx date 2019-09-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,912
+4,400 vol
$2.48 each
1,190,133
Filed 2020-01-08 12:01
Tx date 2019-09-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,952
+1,600 vol
$2.47 each
1,185,733
Filed 2020-01-08 12:00
Tx date 2019-09-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,711
+3,900 vol
$2.49 each
1,184,133
Filed 2020-01-08 11:59
Tx date 2019-09-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,984
+1,600 vol
$2.49 each
1,180,233
Filed 2020-01-08 11:59
Tx date 2019-09-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$992.00
+400 vol
$2.48 each
1,178,633
Filed 2020-01-08 11:58
Tx date 2019-09-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,163
+2,900 vol
$2.47 each
1,178,233
Filed 2020-01-08 11:57
Tx date 2019-09-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$245.00
+100 vol
$2.45 each
1,175,333
Filed 2020-01-08 11:57
Tx date 2019-09-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,952
+1,600 vol
$2.47 each
1,175,233
Filed 2020-01-08 11:56
Tx date 2019-09-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,460
+1,000 vol
$2.46 each
1,173,633
Filed 2020-01-08 11:55
Tx date 2019-09-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$980.00
+400 vol
$2.45 each
1,172,633
Filed 2020-01-08 11:55
Tx date 2019-09-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,832
+2,800 vol
$2.44 each
1,172,233
Filed 2020-01-08 11:54
Tx date 2019-09-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$23,814
+9,800 vol
$2.43 each
1,169,433
Filed 2020-01-08 11:53
Tx date 2019-09-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$482.00
+200 vol
$2.41 each
1,159,633
Filed 2020-01-08 11:52
Tx date 2019-08-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$462.00
+200 vol
$2.31 each
1,159,433
Filed 2020-01-08 11:52
Tx date 2019-08-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,140
+1,800 vol
$2.30 each
1,159,233
Filed 2020-01-08 11:51
Tx date 2019-08-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,843
+3,700 vol
$2.39 each
1,157,433
Filed 2020-01-08 11:51
Tx date 2019-08-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,998
+2,100 vol
$2.38 each
1,153,733
Filed 2020-01-08 11:50
Tx date 2019-08-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$466.00
+200 vol
$2.33 each
1,151,633
Filed 2020-01-08 11:49
Tx date 2019-07-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,870
+3,000 vol
$2.29 each
1,151,433
Filed 2020-01-08 11:49
Tx date 2019-07-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,018
+7,800 vol
$2.31 each
1,148,433
Filed 2020-01-08 11:48
Tx date 2019-07-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$456.00
+200 vol
$2.28 each
1,140,633
Filed 2020-01-08 11:48
Tx date 2019-07-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,209
+2,700 vol
$2.30 each
1,140,433
Filed 2020-01-08 11:47
Tx date 2019-07-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,580
+2,000 vol
$2.29 each
1,137,733
Filed 2020-01-08 11:46
Tx date 2019-07-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$681.00
+300 vol
$2.27 each
1,135,733
Filed 2020-01-08 11:46
Tx date 2019-07-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,560
+2,000 vol
$2.28 each
1,135,433
Filed 2020-01-08 11:45
Tx date 2019-07-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,600
+2,000 vol
$2.30 each
1,133,433
Filed 2020-01-08 11:44
Tx date 2019-07-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,003
+1,300 vol
$2.31 each
1,131,433
Filed 2020-01-08 11:44
Tx date 2019-07-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,267
+2,300 vol
$2.29 each
1,130,133
Filed 2020-01-08 11:43
Tx date 2019-07-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,442
+4,600 vol
$2.27 each
1,127,833
Filed 2020-01-08 11:43
Tx date 2019-07-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,067
+1,800 vol
$2.26 each
1,123,233
Filed 2020-01-08 11:42
Tx date 2019-07-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$34,650
+15,000 vol
$2.31 each
1,121,433
Filed 2020-01-08 11:41
Tx date 2019-06-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,240
+4,000 vol
$2.31 each
1,106,433
Filed 2020-01-08 11:40
Tx date 2019-06-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$22,080
+9,600 vol
$2.30 each
1,102,433
Filed 2020-01-08 11:40
Tx date 2019-06-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$687.00
+300 vol
$2.29 each
1,092,833
Filed 2020-01-08 11:39
Tx date 2019-06-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$228.00
+100 vol
$2.28 each
1,092,533
Filed 2020-01-06 16:11
Tx date 2019-06-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,129
+2,700 vol
$2.27 each
1,092,433
Filed 2020-01-06 16:10
Tx date 2019-06-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,711
+1,200 vol
$2.26 each
1,089,733
Filed 2020-01-06 16:09
Tx date 2019-06-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,475
+1,100 vol
$2.25 each
1,088,533
Filed 2020-01-06 16:09
Tx date 2019-06-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,500
+5,000 vol
$2.30 each
1,087,433
Filed 2020-01-06 16:08
Tx date 2019-06-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,899
+1,300 vol
$2.23 each
1,082,433
Filed 2020-01-06 16:07
Tx date 2019-06-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,615
+1,600 vol
$2.26 each
1,081,133
Filed 2020-01-06 15:37
Tx date 2019-06-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$17,550
+7,800 vol
$2.25 each
1,079,533
Filed 2020-01-06 15:36
Tx date 2019-06-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,332
+600 vol
$2.22 each
1,071,733
Filed 2020-01-06 15:32
Tx date 2019-06-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,679
+1,600 vol
$2.30 each
1,071,133
Filed 2020-01-06 15:30
Tx date 2019-06-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$458.00
+200 vol
$2.29 each
1,069,533
Filed 2020-01-06 15:21
Tx date 2019-06-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,120
+4,000 vol
$2.28 each
1,069,333
Filed 2020-01-06 15:20
Tx date 2019-06-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$444.00
+200 vol
$2.22 each
1,065,333
Filed 2020-01-06 14:33
Tx date 2019-06-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,839
+3,000 vol
$2.28 each
1,065,133
Filed 2020-01-06 14:32
Tx date 2019-06-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,043
+900 vol
$2.27 each
1,062,133
Filed 2020-01-06 14:31
Tx date 2019-06-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$222.00
+100 vol
$2.22 each
1,061,233
Filed 2020-01-06 14:30
Tx date 2019-06-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,620
+2,000 vol
$2.31 each
1,061,133
Filed 2020-01-06 14:14
Tx date 2019-05-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,382
+2,300 vol
$2.34 each
1,059,133
Filed 2020-01-06 14:13
Tx date 2019-05-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,581
+700 vol
$2.26 each
1,056,833
Filed 2020-01-06 14:12
Tx date 2019-05-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,395
+4,500 vol
$2.31 each
1,056,133
Filed 2020-01-06 14:08
Tx date 2019-05-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,419
+1,500 vol
$2.28 each
1,051,633
Filed 2020-01-06 13:59
Tx date 2019-05-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$23,100
+10,500 vol
$2.20 each
1,050,133
Filed 2020-01-06 13:49
Tx date 2019-05-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$16,725
+7,500 vol
$2.23 each
1,039,633
Filed 2019-12-24 12:20
Tx date 2019-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,859
+1,700 vol
$2.27 each
1,032,133
Filed 2019-12-24 12:19
Tx date 2019-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,575
+700 vol
$2.25 each
1,030,433
Filed 2019-12-24 12:19
Tx date 2019-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,080
+4,500 vol
$2.24 each
1,029,733
Filed 2019-12-24 12:13
Tx date 2019-05-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$440.00
+200 vol
$2.20 each
1,025,233
Filed 2019-12-24 12:13
Tx date 2019-05-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$64,090
+29,000 vol
$2.21 each
1,025,033
Filed 2019-12-24 12:12
Tx date 2019-05-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,250
+5,000 vol
$2.25 each
996,033
Filed 2019-12-24 12:12
Tx date 2019-05-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,042
+1,300 vol
$2.34 each
991,033
Filed 2019-12-24 12:11
Tx date 2019-05-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,624
+700 vol
$2.32 each
989,733
Filed 2019-12-24 12:08
Tx date 2019-04-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,097
+900 vol
$2.33 each
989,033
Filed 2019-12-24 12:07
Tx date 2019-04-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,552
+1,100 vol
$2.32 each
988,133
Filed 2019-12-24 12:07
Tx date 2019-04-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,892
+3,800 vol
$2.34 each
987,033
Filed 2019-12-24 12:06
Tx date 2019-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,855
+800 vol
$2.32 each
983,233
Filed 2019-12-24 12:06
Tx date 2019-04-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,310
+1,000 vol
$2.31 each
982,433
Filed 2019-12-24 12:05
Tx date 2019-04-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,860
+8,200 vol
$2.30 each
981,433
Filed 2019-12-24 12:03
Tx date 2019-04-17
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$19,024
+8,200 vol
$2.32 each
973,233
Filed 2019-12-24 12:02
Tx date 2019-04-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$13,687
+5,900 vol
$2.32 each
965,033
Filed 2019-12-24 12:02
Tx date 2019-04-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,082
+2,200 vol
$2.31 each
959,133
Filed 2019-12-24 12:01
Tx date 2019-04-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,049
+3,500 vol
$2.30 each
956,933
Filed 2019-12-24 12:01
Tx date 2019-04-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$454.00
+200 vol
$2.27 each
953,433
Filed 2019-12-24 11:49
Tx date 2019-03-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,744
+4,200 vol
$2.32 each
953,233
Filed 2019-12-24 11:48
Tx date 2019-03-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,617
+700 vol
$2.31 each
949,033
Filed 2019-12-24 11:48
Tx date 2019-03-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,718
+3,400 vol
$2.27 each
948,333
Filed 2019-12-24 11:47
Tx date 2019-03-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,850
+2,600 vol
$2.25 each
944,933
Filed 2019-12-24 11:46
Tx date 2019-03-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,362
+600 vol
$2.27 each
942,333
Filed 2019-12-24 11:46
Tx date 2019-03-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,581
+700 vol
$2.26 each
941,733
Filed 2019-12-24 11:46
Tx date 2019-03-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,600
+2,500 vol
$2.24 each
941,033
Filed 2019-12-24 11:45
Tx date 2019-03-21
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$892.00
+400 vol
$2.23 each
938,533
Filed 2019-12-24 11:44
Tx date 2019-03-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,758
+8,300 vol
$2.26 each
938,133
Filed 2019-12-24 11:44
Tx date 2019-03-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,260
+1,000 vol
$2.26 each
929,833
Filed 2019-12-24 11:44
Tx date 2019-03-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,568
+700 vol
$2.24 each
928,833
Filed 2019-12-24 11:43
Tx date 2019-03-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$908.00
+400 vol
$2.27 each
928,133
Filed 2019-12-24 11:41
Tx date 2019-03-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,520
+2,000 vol
$2.26 each
927,733
Filed 2019-12-24 11:35
Tx date 2019-03-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,344
+600 vol
$2.24 each
925,733
Filed 2019-12-24 11:35
Tx date 2019-03-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$227.00
+100 vol
$2.27 each
925,133
Filed 2019-12-24 11:34
Tx date 2019-03-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,344
+600 vol
$2.24 each
925,033
Filed 2019-12-24 11:34
Tx date 2019-03-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,442
+1,100 vol
$2.22 each
924,433
Filed 2019-12-24 11:33
Tx date 2019-03-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,862
+2,200 vol
$2.21 each
923,333
Filed 2019-12-24 11:33
Tx date 2019-03-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$222.00
+100 vol
$2.22 each
921,133
Filed 2019-12-24 11:32
Tx date 2019-02-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,825
+1,700 vol
$2.25 each
921,033
Filed 2019-12-24 11:29
Tx date 2019-02-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,032
+1,800 vol
$2.24 each
919,333
Filed 2019-12-24 11:28
Tx date 2019-02-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,464
+1,100 vol
$2.24 each
917,533
Filed 2019-12-24 11:28
Tx date 2019-02-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$904.00
+400 vol
$2.26 each
916,433
Filed 2019-12-24 11:27
Tx date 2019-02-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,338
+600 vol
$2.23 each
916,033
Filed 2019-12-24 11:20
Tx date 2019-02-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,106
+2,300 vol
$2.22 each
915,433
Filed 2019-12-24 11:18
Tx date 2019-02-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,304
+2,400 vol
$2.21 each
913,133
Filed 2019-12-24 11:18
Tx date 2019-02-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,860
+1,300 vol
$2.20 each
910,733
Filed 2019-12-24 11:16
Tx date 2019-02-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,704
+4,800 vol
$2.23 each
909,433
Filed 2019-12-24 11:16
Tx date 2019-02-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,992
+3,600 vol
$2.22 each
904,633
Filed 2019-12-24 11:16
Tx date 2019-02-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,662
+2,100 vol
$2.22 each
901,033
Filed 2019-12-24 11:15
Tx date 2019-02-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,540
+700 vol
$2.20 each
898,933
Filed 2019-12-24 11:15
Tx date 2019-02-20
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$3,942
+1,800 vol
$2.19 each
898,233
Filed 2019-12-24 11:14
Tx date 2019-02-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,480
+2,000 vol
$2.24 each
896,433
Filed 2019-12-24 11:14
Tx date 2019-02-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,260
+2,000 vol
$2.13 each
894,433
Filed 2019-12-24 11:12
Tx date 2019-02-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,560
+4,000 vol
$2.14 each
892,433
Filed 2019-12-24 10:51
Tx date 2019-02-05
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,280
+2,000 vol
$2.14 each
888,433
Filed 2019-12-24 10:50
Tx date 2019-02-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,362
+3,700 vol
$2.26 each
886,433
Filed 2019-12-24 10:50
Tx date 2019-02-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$672.00
+300 vol
$2.24 each
882,733
Filed 2019-12-24 10:49
Tx date 2019-01-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,700
+1,200 vol
$2.25 each
882,433
Filed 2019-12-24 10:48
Tx date 2019-01-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,960
+4,000 vol
$2.24 each
881,233
Filed 2019-12-24 10:48
Tx date 2019-01-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,660
+3,000 vol
$2.22 each
877,233
Filed 2019-12-24 10:47
Tx date 2019-01-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$10,800
+5,000 vol
$2.16 each
874,233
Filed 2019-12-24 10:47
Tx date 2019-01-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,145
+500 vol
$2.29 each
869,233
Filed 2019-12-24 10:47
Tx date 2019-01-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,500
+2,000 vol
$2.25 each
868,733
Filed 2019-12-24 10:46
Tx date 2019-01-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,453
+1,100 vol
$2.23 each
866,733
Filed 2019-12-24 10:45
Tx date 2019-01-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$26,180
+11,900 vol
$2.20 each
865,633
Filed 2019-12-23 12:10
Tx date 2019-01-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$900.00
+400 vol
$2.25 each
853,733
Filed 2019-12-23 12:09
Tx date 2019-01-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,332
+600 vol
$2.22 each
853,333
Filed 2019-12-23 12:09
Tx date 2019-01-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,110
+500 vol
$2.22 each
852,733
Filed 2019-12-23 12:08
Tx date 2019-01-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,110
+500 vol
$2.22 each
852,233
Filed 2019-12-23 12:08
Tx date 2019-01-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,700
+1,200 vol
$2.25 each
851,733
Filed 2019-12-23 12:07
Tx date 2019-01-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,776
+800 vol
$2.22 each
850,533
Filed 2019-12-23 12:01
Tx date 2019-01-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,293
+3,300 vol
$2.21 each
849,733
Filed 2019-12-23 12:00
Tx date 2019-01-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,275
+1,900 vol
$2.25 each
846,433
Filed 2019-12-23 12:00
Tx date 2019-01-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$932.00
+400 vol
$2.33 each
844,533
Filed 2019-12-23 11:59
Tx date 2019-01-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,270
+1,000 vol
$2.27 each
844,133
Filed 2019-12-23 11:59
Tx date 2019-01-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,350
+600 vol
$2.25 each
843,133
Filed 2019-12-23 11:58
Tx date 2019-01-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$228.00
+100 vol
$2.28 each
842,533
Filed 2019-12-23 11:58
Tx date 2019-01-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$225.00
+100 vol
$2.25 each
842,433
Filed 2019-12-23 11:57
Tx date 2019-01-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,575
+700 vol
$2.25 each
842,333
Filed 2019-12-23 11:57
Tx date 2019-01-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$24,860
+11,300 vol
$2.20 each
841,633
Filed 2019-12-23 11:53
Tx date 2019-01-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,912
+3,200 vol
$2.16 each
830,333
Filed 2019-12-23 11:49
Tx date 2019-01-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$660.00
+300 vol
$2.20 each
827,133
Filed 2019-12-23 11:49
Tx date 2019-01-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,862
+2,200 vol
$2.21 each
826,833
Filed 2019-12-23 11:48
Tx date 2018-12-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$7,735
+3,500 vol
$2.21 each
824,633
Filed 2019-12-23 11:48
Tx date 2018-11-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,540
+2,000 vol
$2.27 each
821,133
Filed 2019-12-23 11:47
Tx date 2018-11-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$226.00
+100 vol
$2.26 each
819,133
Filed 2019-12-23 11:46
Tx date 2018-11-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$22,373
+9,900 vol
$2.26 each
819,033
Filed 2019-12-23 11:46
Tx date 2018-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,660
+2,000 vol
$2.33 each
809,133
Filed 2019-12-23 11:45
Tx date 2018-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$9,280
+4,000 vol
$2.32 each
807,133
Filed 2019-12-23 11:45
Tx date 2018-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,085
+3,500 vol
$2.31 each
803,133
Filed 2019-12-23 11:35
Tx date 2018-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,150
+500 vol
$2.30 each
799,633
Filed 2019-12-23 11:24
Tx date 2018-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,299
+5,000 vol
$2.26 each
799,133
Filed 2019-12-23 11:21
Tx date 2018-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$472.00
+200 vol
$2.36 each
794,133
Filed 2019-12-23 11:18
Tx date 2018-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,237
+2,700 vol
$2.31 each
793,933
Filed 2019-12-23 11:18
Tx date 2018-11-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,340
+1,000 vol
$2.34 each
791,233
Filed 2019-12-23 11:17
Tx date 2018-11-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$6,930
+3,000 vol
$2.31 each
790,233
Filed 2019-12-23 11:14
Tx date 2018-11-06
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,150
+500 vol
$2.30 each
787,233
Filed 2019-12-23 11:12
Tx date 2018-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,541
+1,100 vol
$2.31 each
786,733
Filed 2019-12-23 11:12
Tx date 2018-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$13,679
+6,000 vol
$2.28 each
785,633
Filed 2019-12-23 11:11
Tx date 2018-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,994
+2,200 vol
$2.27 each
779,633
Filed 2019-12-23 11:10
Tx date 2018-11-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$8,085
+3,500 vol
$2.31 each
777,433
Filed 2019-12-23 11:10
Tx date 2018-10-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$2,585
+1,100 vol
$2.35 each
773,933
Filed 2019-12-23 11:09
Tx date 2018-10-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$232.00
+100 vol
$2.32 each
772,833
Filed 2019-12-23 11:08
Tx date 2018-10-31
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$59,598
+25,800 vol
$2.31 each
772,733
Filed 2019-12-23 11:07
Tx date 2018-10-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,422
+600 vol
$2.37 each
746,933
Filed 2019-12-23 11:06
Tx date 2018-10-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$18,408
+7,800 vol
$2.36 each
746,333
Filed 2019-12-23 11:05
Tx date 2018-10-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$4,780
+2,000 vol
$2.39 each
738,533
Filed 2019-12-23 11:05
Tx date 2018-10-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$5,736
+2,400 vol
$2.39 each
736,533
Filed 2019-12-23 10:54
Tx date 2018-10-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Stratton, Neil
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Shares
00 - Opening Balance-Initial SEDI Report
734,133
Filed 2019-06-20 19:07
Tx date 2019-06-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Cowan, Jonathon
4 - Director of Issuer
Holder: Peet & Cowan Investments Inc. (Control or Direction)
Class A Shares
00 - Opening Balance-Initial SEDI Report
26,100
Filed 2019-06-20 19:05
Tx date 2019-06-19
$TZS
Trez Capital Senior Mortgage Investment Corporation
Cowan, Jonathon
4 - Director of Issuer
Holder: Cowan Financial Services Inc. (Indirect Ownership)
Class A Shares
00 - Opening Balance-Initial SEDI Report
13,000
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 2017-11-13
$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 2017-11-10
$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 2017-11-09
$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 2017-11-06
$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 2017-11-03
$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 2017-11-02
$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 2017-11-01
$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 2017-12-04
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 2017-11-14
$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 2017-11-07
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 2017-10-25
$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
$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 2017-11-07
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 2017-10-03
$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 2017-10-03
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 2017-09-06
$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 2017-09-05
$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 2017-10-03
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 2017-09-06
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
$3,079
+1,030 vol
$2.99 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 2017-07-04
$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 2017-02-14
$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 2017-08-01
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 2017-07-19
$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 2017-07-05
$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 2017-07-05
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 2017-06-30
$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 2017-06-26
$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 2017-06-09
$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 2017-06-08
$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 2017-06-07
$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 2017-06-02
$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 2017-05-31
$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 2017-06-05
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 2017-05-29
$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 2017-05-26
$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 2017-05-25
$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 2017-05-25
$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
$8,119
+1,830 vol
$4.44 each
9,840
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 2017-05-24
$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 2017-05-23
$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 2017-05-23
$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 2017-05-19
$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 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,722
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109.12
-22 vol
$4.96 each
0
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-6,500
-1,300 vol
$5.00 each
22
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-5,000
-1,000 vol
$5.00 each
1,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-998.00
-200 vol
$4.99 each
2,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109,340
-22,000 vol
$4.97 each
2,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,722
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109.12
-22 vol
$4.96 each
0
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,722
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-6,500
-1,300 vol
$5.00 each
22
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-5,000
-1,000 vol
$5.00 each
1,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-998.00
-200 vol
$4.99 each
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109,340
-22,000 vol
$4.97 each
2,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-998.00
-200 vol
$4.99 each
2,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109.12
-22 vol
$4.96 each
0
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-6,500
-1,300 vol
$5.00 each
22
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-5,000
-1,000 vol
$5.00 each
1,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-998.00
-200 vol
$4.99 each
2,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109,340
-22,000 vol
$4.97 each
2,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,722
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109.12
-22 vol
$4.96 each
0
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-6,500
-1,300 vol
$5.00 each
22
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-5,000
-1,000 vol
$5.00 each
1,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-994.00
-200 vol
$4.97 each
24,522
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-998.00
-200 vol
$4.99 each
2,322
Filed 2017-05-19
Tx date 2017-05-16
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-109,340
-22,000 vol
$4.97 each
2,522
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,551
-300 vol
$5.17 each
26,622
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,551
-300 vol
$5.17 each
26,622
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,548
-300 vol
$5.16 each
26,322
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-7,224
-1,400 vol
$5.16 each
24,922
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,551
-300 vol
$5.17 each
26,622
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,548
-300 vol
$5.16 each
26,322
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-7,224
-1,400 vol
$5.16 each
24,922
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,548
-300 vol
$5.16 each
26,322
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-7,224
-1,400 vol
$5.16 each
24,922
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,551
-300 vol
$5.17 each
26,622
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,548
-300 vol
$5.16 each
26,322
Filed 2017-03-24
Tx date 2017-03-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-7,224
-1,400 vol
$5.16 each
24,922
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
28,822
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-9,324
-1,800 vol
$5.18 each
27,022
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
26,922
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-9,324
-1,800 vol
$5.18 each
27,022
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
26,922
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
28,822
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-9,324
-1,800 vol
$5.18 each
27,022
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
26,922
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
28,822
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-9,324
-1,800 vol
$5.18 each
27,022
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
26,922
Filed 2017-03-16
Tx date 2017-03-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-518.00
-100 vol
$5.18 each
28,822
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 2017-01-10
$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 2017-02-07
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 2017-01-08
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 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 2016-12-05
$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 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 2016-11-29
$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 2016-11-30
$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 2016-11-25
$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 2016-12-08
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
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$1,268
+200 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$1,268
+200 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$10,687
+1,683 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$10,687
+1,683 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,881
+1,883 vol
$6.31 each
Filed 2016-12-08
Tx date 2016-11-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,881
+1,883 vol
$6.31 each
Filed 2016-12-08
Tx date 2016-11-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,881
+1,883 vol
$6.31 each
Filed 2016-12-08
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$635.00
+100 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$635.00
+100 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$635.00
+100 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,286
+1,783 vol
$6.33 each
Filed 2016-12-08
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,286
+1,783 vol
$6.33 each
Filed 2016-12-08
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,286
+1,783 vol
$6.33 each
Filed 2016-12-08
Tx date 2016-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,938
+1,883 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,938
+1,883 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,938
+1,883 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,994
+1,883 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,994
+1,883 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,994
+1,883 vol
$6.37 each
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 2016-11-28
$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 2016-11-08
$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 2016-11-02
$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 2016-11-01
$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 2016-11-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase

-24,479 vol
Filed 2016-12-08
Tx date 2016-11-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase

-24,479 vol
Filed 2016-12-08
Tx date 2016-11-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$10,192
+1,600 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$10,192
+1,600 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$1,802
+283 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$1,802
+283 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,957
+1,883 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,957
+1,883 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,070
+1,883 vol
$6.41 each
Filed 2016-12-02
Tx date 2016-11-29
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,900
+1,883 vol
$6.32 each
32,011
Filed 2016-12-02
Tx date 2016-11-28
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,032
+1,883 vol
$6.39 each
30,128
Filed 2016-12-02
Tx date 2016-11-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$10,192
+1,600 vol
$6.37 each
28,245
Filed 2016-12-02
Tx date 2016-11-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$1,802
+283 vol
$6.37 each
26,645
Filed 2016-12-02
Tx date 2016-11-24
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,032
+1,883 vol
$6.39 each
26,362
Filed 2016-12-02
Tx date 2016-11-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,938
+1,883 vol
$6.34 each
7,532
Filed 2016-12-02
Tx date 2016-11-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,994
+1,883 vol
$6.37 each
Filed 2016-12-02
Tx date 2016-11-01
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,994
+1,883 vol
$6.37 each
1,883
Filed 2016-12-02
Tx date 2016-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$12,051
+1,883 vol
$6.40 each
Filed 2016-12-02
Tx date 2016-11-02
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,051
+1,883 vol
$6.40 each
3,766
Filed 2016-12-02
Tx date 2016-11-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,975
+1,883 vol
$6.36 each
Filed 2016-12-02
Tx date 2016-11-03
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,975
+1,883 vol
$6.36 each
5,649
Filed 2016-12-02
Tx date 2016-11-04
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,938
+1,883 vol
$6.34 each
Filed 2016-12-02
Tx date 2016-11-23
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,957
+1,883 vol
$6.35 each
24,479
Filed 2016-12-02
Tx date 2016-11-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,070
+1,883 vol
$6.41 each
22,596
Filed 2016-12-02
Tx date 2016-11-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,051
+1,883 vol
$6.40 each
20,713
Filed 2016-12-02
Tx date 2016-11-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$12,070
+1,883 vol
$6.41 each
18,830
Filed 2016-12-02
Tx date 2016-11-11
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,975
+1,883 vol
$6.36 each
16,947
Filed 2016-12-02
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$1,268
+200 vol
$6.34 each
15,064
Filed 2016-12-02
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$10,687
+1,683 vol
$6.35 each
14,864
Filed 2016-12-02
Tx date 2016-11-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,881
+1,883 vol
$6.31 each
13,181
Filed 2016-12-02
Tx date 2016-11-09
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,881
+1,883 vol
$6.31 each
Filed 2016-12-02
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$635.00
+100 vol
$6.35 each
11,298
Filed 2016-12-02
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$635.00
+100 vol
$6.35 each
Filed 2016-12-02
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,286
+1,783 vol
$6.33 each
11,198
Filed 2016-12-02
Tx date 2016-11-08
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,286
+1,783 vol
$6.33 each
Filed 2016-12-02
Tx date 2016-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
$11,900
+1,883 vol
$6.32 each
9,415
Filed 2016-12-02
Tx date 2016-11-07
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$11,900
+1,883 vol
$6.32 each
Filed 2016-12-02
Tx date 2016-11-30
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase

-24,479 vol
7,532
Filed 2016-11-18
Tx date 2016-11-10
$TZS
Trez Capital Senior Mortgage Investment Corporation
Vorwaller, Gregory Scott
4 - Director of Issuer
Direct Ownership
Class A Shares
00 - Opening Balance-Initial SEDI Report
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 2016-10-31
$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
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 2016-10-17
$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 2016-10-14
$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 2016-09-01
$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 2016-10-05
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 2016-09-06
$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 2016-09-09
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 2016-08-23
$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 2016-08-19
$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 2016-08-18
$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 2016-08-31
$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 2016-08-30
$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
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 2016-08-23
Tx date 2016-08-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$-34,200
-4,000 vol
$8.55 each
0
Filed 2016-08-23
Tx date 2016-08-18
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$-46,170
-5,400 vol
$8.55 each
0
Filed 2016-07-21
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
Filed 2016-07-21
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-21,625
-2,500 vol
$8.65 each
32,422
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-14,705
-1,700 vol
$8.65 each
28,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
33,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
32,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
32,622
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-14,705
-1,700 vol
$8.65 each
30,922
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-21,625
-2,500 vol
$8.65 each
32,422
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-865.00
-100 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
31,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-14,705
-1,700 vol
$8.65 each
28,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
30,622
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
30,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
31,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-21,625
-2,500 vol
$8.65 each
32,422
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-14,705
-1,700 vol
$8.65 each
28,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
30,622
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
30,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
31,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-21,625
-2,500 vol
$8.65 each
32,422
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-14,705
-1,700 vol
$8.65 each
28,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
30,622
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
30,922
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-21,625
-2,500 vol
$8.65 each
32,422
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
31,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
30,922
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
30,622
Filed 2016-07-20
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,595
-300 vol
$8.65 each
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
33,722
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
34,322
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
34,322
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
34,122
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
34,062
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
33,722
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-865.00
-100 vol
$8.65 each
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
34,322
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,330
-500 vol
$8.66 each
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
33,722
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
34,062
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
34,122
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
34,322
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
33,722
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
34,062
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-8,650
-1,000 vol
$8.65 each
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
34,122
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-866.00
-100 vol
$8.66 each
34,322
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-2,941
-340 vol
$8.65 each
33,722
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
34,062
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
34,122
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-1,730
-200 vol
$8.65 each
34,122
Filed 2016-06-23
Tx date 2016-06-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-519.00
-60 vol
$8.65 each
34,062
Filed 2016-06-16
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
34,422
Filed 2016-06-16
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
34,422
Filed 2016-06-16
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
34,422
Filed 2016-06-16
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
34,422
Filed 2016-06-16
Tx date 2016-06-15
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$-4,325
-500 vol
$8.65 each
34,422
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$5,832
+800 vol
$7.29 each
2,700
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$2,916
+400 vol
$7.29 each
3,100
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$2,184
+300 vol
$7.28 each
3,400
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$728.00
+100 vol
$7.28 each
3,500
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$728.00
+100 vol
$7.28 each
3,600
Filed 2015-08-26
Tx date 2015-08-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$38,636
+5,200 vol
$7.43 each
5,200
Filed 2015-08-26
Tx date 2015-08-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$1,480
+200 vol
$7.40 each
5,400
Filed 2015-08-26
Tx date 2012-11-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Class A Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$2,916
+400 vol
$7.29 each
4,000
Filed 2015-08-26
Tx date 2012-11-27
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$1,460
+200 vol
$7.30 each
1,100
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$2,920
+400 vol
$7.30 each
1,500
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$729.00
+100 vol
$7.29 each
1,600
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$2,187
+300 vol
$7.29 each
1,900
Filed 2015-08-26
Tx date 2015-08-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$38,636
+5,200 vol
$7.43 each
Filed 2015-08-26
Tx date 2015-08-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,480
+200 vol
$7.40 each
Filed 2015-08-26
Tx date 2015-08-25
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Holder: Crerar Development Corp. (Indirect Ownership)
Class A Shares
10 - Acquisition or disposition in the public market
$6,570
+900 vol
$7.30 each
900
Filed 2015-08-18
Tx date 2015-08-13
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$38,636
+5,200 vol
$7.43 each
5,200
Filed 2015-08-18
Tx date 2015-08-14
$TZS
Trez Capital Senior Mortgage Investment Corporation
ROBERTSON, STEWART JAMES LANDERS
4 - Director of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market
$1,480
+200 vol
$7.40 each
5,400
Filed 2015-06-11
Tx date 2015-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,676
+203 vol
$8.26 each
34,922
Filed 2015-06-11
Tx date 2015-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,676
+203 vol
$8.26 each
34,922
Filed 2015-06-11
Tx date 2015-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,676
+203 vol
$8.26 each
34,922
Filed 2015-06-11
Tx date 2015-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,676
+203 vol
$8.26 each
34,922
Filed 2015-06-11
Tx date 2015-05-26
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,676
+203 vol
$8.26 each
34,922
Filed 2015-05-14
Tx date 2015-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,669
+211 vol
$7.91 each
34,719
Filed 2015-05-14
Tx date 2015-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Perkins, Robert Derek
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,669
+211 vol
$7.91 each
34,719
Filed 2015-05-14
Tx date 2015-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Greene, Morley
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,669
+211 vol
$7.91 each
34,719
Filed 2015-05-14
Tx date 2015-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,669
+211 vol
$7.91 each
34,719
Filed 2015-05-14
Tx date 2015-04-22
$TZS
Trez Capital Senior Mortgage Investment Corporation
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
$1,669
+211 vol
$7.91 each
34,719