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SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2019-03-13 Tx date 2019-03-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
97 - Other
|
-11,191 vol |
0 | |
| Filed 2018-09-04 Tx date 2018-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,060
+6,870 vol $2.92 each |
1,286,382 | |
| Filed 2018-09-04 Tx date 2018-08-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,385
+2,200 vol $2.90 each |
1,288,582 | |
| Filed 2018-09-04 Tx date 2018-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$671.60
+230 vol $2.92 each |
32,438 | |
| Filed 2018-08-28 Tx date 2018-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Earlston Investments Corp.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-133,860
-46,000 vol $2.91 each |
1,987,600 | |
| Filed 2018-08-27 Tx date 2018-08-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,824
+1,318 vol $2.90 each |
31,288 | |
| Filed 2018-08-27 Tx date 2018-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$13,302
+4,494 vol $2.96 each |
1,279,512 | |
| Filed 2018-08-27 Tx date 2018-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$29,225
+9,854 vol $2.97 each |
1,275,018 | |
| Filed 2018-08-27 Tx date 2018-08-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$51,598
+17,432 vol $2.96 each |
1,265,164 | |
| Filed 2018-08-27 Tx date 2018-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Earlston Investments Corp.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$8,019
+2,700 vol $2.97 each |
2,033,600 | |
| Filed 2018-08-27 Tx date 2018-08-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$155,752
+53,682 vol $2.90 each |
1,247,732 | |
| Filed 2018-08-27 Tx date 2018-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Earlston Investments Corp.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$172,310
+57,900 vol $2.98 each |
2,030,900 | |
| Filed 2018-08-27 Tx date 2018-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,026
+346 vol $2.97 each |
31,902 | |
| Filed 2018-08-27 Tx date 2018-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$905.76
+306 vol $2.96 each |
32,208 | |
| Filed 2018-08-27 Tx date 2018-08-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$793.28
+268 vol $2.96 each |
31,556 | |
| Filed 2018-08-23 Tx date 2018-08-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Earlston Investments Corp.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$136,942
+46,000 vol $2.98 each |
1,973,000 | |
| Filed 2018-08-22 Tx date 2018-08-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Earlston Investments Corp.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,904,043
+1,305,700 vol $2.99 each |
1,927,000 | |
| Filed 2018-08-22 Tx date 2018-08-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Earlston Investments Corp.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
621,300 | ||
| Filed 2018-07-03 Tx date 2018-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-102,770 vol |
0 | |
| Filed 2018-06-06 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$3,211
+1,300 vol $2.47 each |
||
| Filed 2018-06-06 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,211
+1,300 vol $2.47 each |
80,440 | |
| Filed 2018-06-05 Tx date 2018-05-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$228.60
+90 vol $2.54 each |
98,080 | |
| Filed 2018-06-05 Tx date 2018-05-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,588
+2,200 vol $2.54 each |
100,280 | |
| Filed 2018-06-05 Tx date 2018-05-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,550
+1,000 vol $2.55 each |
101,280 | |
| Filed 2018-06-05 Tx date 2018-05-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,550
+1,000 vol $2.55 each |
102,280 | |
| Filed 2018-06-05 Tx date 2018-05-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,019
+400 vol $2.55 each |
102,680 | |
| Filed 2018-06-05 Tx date 2018-05-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$229.50
+90 vol $2.55 each |
102,770 | |
| Filed 2018-06-05 Tx date 2018-05-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$225.00
+90 vol $2.50 each |
90,800 | |
| Filed 2018-06-05 Tx date 2018-05-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$750.00
+300 vol $2.50 each |
90,710 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,008
+400 vol $2.52 each |
80,940 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$251.00
+100 vol $2.51 each |
80,540 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$3,211
+1,300 vol $2.47 each |
80,440 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$251.00
+100 vol $2.51 each |
79,140 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,980
+2,000 vol $2.49 each |
79,040 | |
| Filed 2018-06-05 Tx date 2018-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$227.70
+90 vol $2.53 each |
77,040 | |
| Filed 2018-06-05 Tx date 2018-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,743
+700 vol $2.49 each |
76,950 | |
| Filed 2018-06-05 Tx date 2018-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$252.00
+100 vol $2.52 each |
76,250 | |
| Filed 2018-06-05 Tx date 2018-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$756.00
+300 vol $2.52 each |
76,150 | |
| Filed 2018-06-05 Tx date 2018-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,250
+500 vol $2.50 each |
75,850 | |
| Filed 2018-06-05 Tx date 2018-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,529
+3,000 vol $2.51 each |
75,350 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$234.00
+90 vol $2.60 each |
72,350 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$253.00
+100 vol $2.53 each |
72,260 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,048
+400 vol $2.62 each |
72,160 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,560
+600 vol $2.60 each |
71,760 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,080
+800 vol $2.60 each |
71,160 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$260.00
+100 vol $2.60 each |
70,360 | |
| Filed 2018-06-05 Tx date 2018-05-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,460
+2,100 vol $2.60 each |
70,260 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$227.70
+90 vol $2.53 each |
68,160 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$255.00
+100 vol $2.55 each |
68,070 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$255.00
+100 vol $2.55 each |
67,970 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,600
+1,000 vol $2.60 each |
67,870 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$252.00
+100 vol $2.52 each |
66,870 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,580
+1,000 vol $2.58 each |
66,770 | |
| Filed 2018-06-05 Tx date 2018-05-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,957
+2,300 vol $2.59 each |
65,770 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$231.30
+90 vol $2.57 each |
63,470 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$771.00
+300 vol $2.57 each |
63,380 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,028
+400 vol $2.57 each |
63,080 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,028
+400 vol $2.57 each |
62,680 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$259.00
+100 vol $2.59 each |
62,280 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,570
+1,000 vol $2.57 each |
62,180 | |
| Filed 2018-06-05 Tx date 2018-05-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,911
+2,300 vol $2.57 each |
61,180 | |
| Filed 2018-06-05 Tx date 2018-05-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$232.20
+90 vol $2.58 each |
58,880 | |
| Filed 2018-06-05 Tx date 2018-05-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,626
+1,800 vol $2.57 each |
58,790 | |
| Filed 2018-06-05 Tx date 2018-05-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,084
+1,200 vol $2.57 each |
56,990 | |
| Filed 2018-06-05 Tx date 2018-05-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,128
+1,600 vol $2.58 each |
55,790 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$514.00
+200 vol $2.57 each |
54,190 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$514.00
+200 vol $2.57 each |
53,990 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$257.00
+100 vol $2.57 each |
53,790 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,285
+500 vol $2.57 each |
53,690 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$257.00
+100 vol $2.57 each |
53,190 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,226
+3,590 vol $2.57 each |
53,090 | |
| Filed 2018-06-05 Tx date 2018-05-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-9,226.30
-3,590 vol $2.57 each |
||
| Filed 2018-06-05 Tx date 2018-05-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$512.00
+200 vol $2.56 each |
97,990 | |
| Filed 2018-06-05 Tx date 2018-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$229.50
+90 vol $2.55 each |
89,310 | |
| Filed 2018-06-05 Tx date 2018-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,536
+600 vol $2.56 each |
89,220 | |
| Filed 2018-06-05 Tx date 2018-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,019
+400 vol $2.55 each |
88,620 | |
| Filed 2018-06-05 Tx date 2018-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,524
+600 vol $2.54 each |
88,220 | |
| Filed 2018-06-05 Tx date 2018-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,295
+900 vol $2.55 each |
87,620 | |
| Filed 2018-06-05 Tx date 2018-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$762.00
+300 vol $2.54 each |
86,720 | |
| Filed 2018-06-05 Tx date 2018-05-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$228.60
+90 vol $2.54 each |
86,420 | |
| Filed 2018-06-05 Tx date 2018-05-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$759.00
+300 vol $2.53 each |
86,330 | |
| Filed 2018-06-05 Tx date 2018-05-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,620
+3,000 vol $2.54 each |
86,030 | |
| Filed 2018-06-05 Tx date 2018-05-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,302
+1,300 vol $2.54 each |
83,030 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$222.30
+90 vol $2.47 each |
81,730 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,008
+400 vol $2.52 each |
81,640 | |
| Filed 2018-06-05 Tx date 2018-05-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$741.00
+300 vol $2.47 each |
81,240 | |
| Filed 2018-06-05 Tx date 2018-05-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,770
+2,290 vol $2.52 each |
93,090 | |
| Filed 2018-06-05 Tx date 2018-05-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$252.00
+100 vol $2.52 each |
93,190 | |
| Filed 2018-06-05 Tx date 2018-05-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$252.00
+100 vol $2.52 each |
93,290 | |
| Filed 2018-06-05 Tx date 2018-05-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$252.00
+100 vol $2.52 each |
93,390 | |
| Filed 2018-06-05 Tx date 2018-05-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,904
+3,100 vol $2.55 each |
96,490 | |
| Filed 2018-06-05 Tx date 2018-05-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,302
+1,300 vol $2.54 each |
97,790 | |
| Filed 2018-06-05 Tx date 2018-05-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,750
+1,100 vol $2.50 each |
90,410 | |
| Filed 2018-05-08 Tx date 2018-04-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$513.92
+200 vol $2.57 each |
49,500 | |
| Filed 2018-05-08 Tx date 2018-04-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,711
+3,390 vol $2.57 each |
49,300 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$229.52
+90 vol $2.55 each |
45,910 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$260.00
+100 vol $2.60 each |
45,820 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$520.00
+200 vol $2.60 each |
45,720 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$260.00
+100 vol $2.60 each |
45,520 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,600
+1,000 vol $2.60 each |
45,420 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,645
+1,800 vol $2.58 each |
44,420 | |
| Filed 2018-05-08 Tx date 2018-04-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$234.00
+90 vol $2.60 each |
42,620 | |
| Filed 2018-05-08 Tx date 2018-04-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$532.00
+200 vol $2.66 each |
42,530 | |
| Filed 2018-05-08 Tx date 2018-04-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$266.00
+100 vol $2.66 each |
42,330 | |
| Filed 2018-05-08 Tx date 2018-04-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,431
+4,300 vol $2.66 each |
42,230 | |
| Filed 2018-05-08 Tx date 2018-04-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,774
+700 vol $2.54 each |
37,930 | |
| Filed 2018-05-08 Tx date 2018-04-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$254.95
+100 vol $2.55 each |
37,230 | |
| Filed 2018-05-08 Tx date 2018-04-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,934
+1,100 vol $2.67 each |
37,130 | |
| Filed 2018-05-08 Tx date 2018-04-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,886
+2,590 vol $2.66 each |
36,030 | |
| Filed 2018-05-08 Tx date 2018-04-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$254.91
+100 vol $2.55 each |
33,440 | |
| Filed 2018-05-08 Tx date 2018-04-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$510.00
+200 vol $2.55 each |
33,340 | |
| Filed 2018-05-08 Tx date 2018-04-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$512.00
+200 vol $2.56 each |
33,140 | |
| Filed 2018-05-08 Tx date 2018-04-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,530
+600 vol $2.55 each |
32,940 | |
| Filed 2018-05-08 Tx date 2018-04-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$511.00
+200 vol $2.56 each |
32,340 | |
| Filed 2018-05-08 Tx date 2018-04-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,157
+2,800 vol $2.56 each |
32,140 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$242.10
+90 vol $2.69 each |
29,340 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$262.00
+100 vol $2.62 each |
29,250 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$762.00
+300 vol $2.54 each |
29,150 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$513.00
+200 vol $2.56 each |
28,850 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,359
+4,000 vol $2.59 each |
28,650 | |
| Filed 2018-05-08 Tx date 2018-04-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
24,650 | |
| Filed 2018-05-08 Tx date 2018-04-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
24,560 | |
| Filed 2018-05-08 Tx date 2018-04-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
24,460 | |
| Filed 2018-05-08 Tx date 2018-04-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,975
+500 vol $3.95 each |
24,360 | |
| Filed 2018-05-08 Tx date 2018-04-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$393.00
+100 vol $3.93 each |
23,860 | |
| Filed 2018-05-08 Tx date 2018-04-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,930
+1,000 vol $3.93 each |
23,760 | |
| Filed 2018-05-08 Tx date 2018-04-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,895
+1,500 vol $3.93 each |
22,760 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
21,260 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,185
+300 vol $3.95 each |
21,170 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
20,870 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$790.00
+200 vol $3.95 each |
20,770 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
20,570 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,095
+1,800 vol $3.94 each |
20,470 | |
| Filed 2018-05-08 Tx date 2018-04-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$349.20
+90 vol $3.88 each |
18,670 | |
| Filed 2018-05-08 Tx date 2018-04-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,546
+900 vol $3.94 each |
18,580 | |
| Filed 2018-05-08 Tx date 2018-04-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,940
+1,000 vol $3.94 each |
17,680 | |
| Filed 2018-05-08 Tx date 2018-04-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,618
+2,700 vol $3.93 each |
16,680 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$353.70
+90 vol $3.93 each |
13,980 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,760
+700 vol $3.94 each |
13,890 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,485
+1,400 vol $3.92 each |
13,190 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
11,790 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$393.00
+100 vol $3.93 each |
11,690 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,022
+2,300 vol $3.92 each |
11,590 | |
| Filed 2018-05-08 Tx date 2018-04-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$394.00
+100 vol $3.94 each |
9,290 | |
| Filed 2018-05-08 Tx date 2018-04-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$789.00
+200 vol $3.94 each |
9,190 | |
| Filed 2018-05-08 Tx date 2018-04-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,947
+4,300 vol $3.94 each |
8,990 | |
| Filed 2018-05-08 Tx date 2018-04-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,152
+800 vol $3.94 each |
4,690 | |
| Filed 2018-05-08 Tx date 2018-04-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,200
+3,890 vol $3.91 each |
3,890 | |
| Filed 2018-05-08 Tx date 2018-04-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-91,010 vol |
0 | |
| Filed 2018-05-08 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,480 vol |
76,850 | |
| Filed 2018-04-06 Tx date 2018-03-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,980
+4,600 vol $3.91 each |
72,150 | |
| Filed 2018-04-06 Tx date 2018-03-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,254
+4,600 vol $3.10 each |
||
| Filed 2018-04-05 Tx date 2018-03-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
96,490 | |
| Filed 2018-04-05 Tx date 2018-03-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,170
+4,600 vol $3.95 each |
96,400 | |
| Filed 2018-04-05 Tx date 2018-03-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
91,800 | |
| Filed 2018-04-05 Tx date 2018-03-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,162
+4,600 vol $3.95 each |
91,710 | |
| Filed 2018-04-05 Tx date 2018-03-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$348.30
+90 vol $3.87 each |
87,110 | |
| Filed 2018-04-05 Tx date 2018-03-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,044
+1,300 vol $3.88 each |
87,020 | |
| Filed 2018-04-05 Tx date 2018-03-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$390.00
+100 vol $3.90 each |
85,720 | |
| Filed 2018-04-05 Tx date 2018-03-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,467
+2,700 vol $3.88 each |
85,620 | |
| Filed 2018-04-05 Tx date 2018-03-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,565
+2,500 vol $3.83 each |
82,920 | |
| Filed 2018-04-05 Tx date 2018-03-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,565
+2,500 vol $3.83 each |
||
| Filed 2018-04-05 Tx date 2018-03-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$346.50
+90 vol $3.85 each |
80,420 | |
| Filed 2018-04-05 Tx date 2018-03-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$770.00
+200 vol $3.85 each |
80,330 | |
| Filed 2018-04-05 Tx date 2018-03-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,112
+800 vol $3.89 each |
80,130 | |
| Filed 2018-04-05 Tx date 2018-03-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,939
+3,600 vol $3.87 each |
79,330 | |
| Filed 2018-04-05 Tx date 2018-03-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$351.00
+90 vol $3.90 each |
75,730 | |
| Filed 2018-04-05 Tx date 2018-03-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,170
+300 vol $3.90 each |
75,640 | |
| Filed 2018-04-05 Tx date 2018-03-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,340
+600 vol $3.90 each |
75,340 | |
| Filed 2018-04-05 Tx date 2018-03-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,750
+2,500 vol $3.90 each |
74,740 | |
| Filed 2018-04-05 Tx date 2018-03-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$353.70
+90 vol $3.93 each |
72,240 | |
| Filed 2018-04-05 Tx date 2018-03-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,254
+4,600 vol $3.10 each |
72,150 | |
| Filed 2018-03-26 Tx date 2017-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$213.75
+47 vol $4.55 each |
3,552 | |
| Filed 2018-03-26 Tx date 2017-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,153
+1,353 vol $4.55 each |
144,147 | |
| Filed 2018-03-05 Tx date 2018-02-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$786.00
+200 vol $3.93 each |
26,340 | |
| Filed 2018-03-05 Tx date 2018-02-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$351.90
+90 vol $3.91 each |
67,550 | |
| Filed 2018-03-05 Tx date 2018-02-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,552
+400 vol $3.88 each |
67,460 | |
| Filed 2018-03-05 Tx date 2018-02-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,348
+4,200 vol $3.89 each |
67,060 | |
| Filed 2018-03-05 Tx date 2018-02-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-20,950 vol |
62,860 | |
| Filed 2018-03-05 Tx date 2018-02-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,228
+4,690 vol $3.89 each |
83,810 | |
| Filed 2018-03-05 Tx date 2018-02-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$351.00
+90 vol $3.90 each |
79,120 | |
| Filed 2018-03-05 Tx date 2018-02-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$390.00
+100 vol $3.90 each |
79,030 | |
| Filed 2018-03-05 Tx date 2018-02-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$780.00
+200 vol $3.90 each |
78,930 | |
| Filed 2018-03-05 Tx date 2018-02-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,795
+4,300 vol $3.91 each |
78,730 | |
| Filed 2018-03-05 Tx date 2018-02-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
74,430 | |
| Filed 2018-03-05 Tx date 2018-02-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
74,340 | |
| Filed 2018-03-05 Tx date 2018-02-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,185
+300 vol $3.95 each |
74,240 | |
| Filed 2018-03-05 Tx date 2018-02-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$790.00
+200 vol $3.95 each |
73,940 | |
| Filed 2018-03-05 Tx date 2018-02-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,794
+4,000 vol $3.95 each |
73,740 | |
| Filed 2018-03-05 Tx date 2018-02-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
69,740 | |
| Filed 2018-03-05 Tx date 2018-02-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,110
+4,600 vol $3.94 each |
69,650 | |
| Filed 2018-03-05 Tx date 2018-02-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$350.10
+90 vol $3.89 each |
65,050 | |
| Filed 2018-03-05 Tx date 2018-02-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$778.00
+200 vol $3.89 each |
64,960 | |
| Filed 2018-03-05 Tx date 2018-02-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,890
+1,000 vol $3.89 each |
64,760 | |
| Filed 2018-03-05 Tx date 2018-02-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,890
+1,000 vol $3.89 each |
63,760 | |
| Filed 2018-03-05 Tx date 2018-02-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,259
+2,400 vol $3.86 each |
62,760 | |
| Filed 2018-03-05 Tx date 2018-02-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
60,360 | |
| Filed 2018-03-05 Tx date 2018-02-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
60,270 | |
| Filed 2018-03-05 Tx date 2018-02-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$790.00
+200 vol $3.95 each |
60,170 | |
| Filed 2018-03-05 Tx date 2018-02-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
59,970 | |
| Filed 2018-03-05 Tx date 2018-02-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,590
+4,200 vol $3.95 each |
59,870 | |
| Filed 2018-03-05 Tx date 2018-02-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$350.10
+90 vol $3.89 each |
55,670 | |
| Filed 2018-03-05 Tx date 2018-02-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,945
+500 vol $3.89 each |
55,580 | |
| Filed 2018-03-05 Tx date 2018-02-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$389.00
+100 vol $3.89 each |
55,080 | |
| Filed 2018-03-05 Tx date 2018-02-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,890
+1,000 vol $3.89 each |
54,980 | |
| Filed 2018-03-05 Tx date 2018-02-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,625
+3,000 vol $3.88 each |
53,980 | |
| Filed 2018-03-05 Tx date 2018-02-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,213
+4,690 vol $3.88 each |
50,980 | |
| Filed 2018-03-05 Tx date 2018-02-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,658
+4,300 vol $3.87 each |
46,290 | |
| Filed 2018-03-05 Tx date 2018-02-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,900
+1,000 vol $3.90 each |
41,990 | |
| Filed 2018-03-05 Tx date 2018-02-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,338
+3,690 vol $3.89 each |
40,990 | |
| Filed 2018-03-05 Tx date 2018-02-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355.50
+90 vol $3.95 each |
37,300 | |
| Filed 2018-03-05 Tx date 2018-02-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,580
+400 vol $3.95 each |
37,210 | |
| Filed 2018-03-05 Tx date 2018-02-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$395.00
+100 vol $3.95 each |
36,810 | |
| Filed 2018-03-05 Tx date 2018-02-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,183
+4,100 vol $3.95 each |
36,710 | |
| Filed 2018-03-05 Tx date 2018-02-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$392.00
+100 vol $3.92 each |
32,610 | |
| Filed 2018-03-05 Tx date 2018-02-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,056
+1,290 vol $3.92 each |
32,510 | |
| Filed 2018-03-05 Tx date 2018-02-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$392.00
+100 vol $3.92 each |
31,220 | |
| Filed 2018-03-05 Tx date 2018-02-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$351.00
+90 vol $3.90 each |
31,120 | |
| Filed 2018-03-05 Tx date 2018-02-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$780.00
+200 vol $3.90 each |
31,030 | |
| Filed 2018-03-05 Tx date 2018-02-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,289
+4,400 vol $3.93 each |
30,830 | |
| Filed 2018-03-05 Tx date 2018-02-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$353.70
+90 vol $3.93 each |
26,430 | |
| Filed 2018-03-05 Tx date 2018-02-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$393.00
+100 vol $3.93 each |
26,140 | |
| Filed 2018-03-05 Tx date 2018-02-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,930
+1,000 vol $3.93 each |
26,040 | |
| Filed 2018-03-05 Tx date 2018-02-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,144
+800 vol $3.93 each |
25,040 | |
| Filed 2018-03-05 Tx date 2018-02-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$352.80
+90 vol $3.92 each |
24,240 | |
| Filed 2018-03-05 Tx date 2018-02-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,951
+4,600 vol $3.90 each |
24,150 | |
| Filed 2018-03-05 Tx date 2018-02-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$354.60
+90 vol $3.94 each |
19,550 | |
| Filed 2018-03-05 Tx date 2018-02-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,150
+4,600 vol $3.95 each |
19,460 | |
| Filed 2018-03-05 Tx date 2018-02-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,890
+1,000 vol $3.89 each |
||
| Filed 2018-03-05 Tx date 2018-02-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,525
+4,690 vol $3.95 each |
14,860 | |
| Filed 2018-03-05 Tx date 2018-02-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$356.40
+90 vol $3.96 each |
10,170 | |
| Filed 2018-03-05 Tx date 2018-02-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,124
+4,600 vol $3.94 each |
10,080 | |
| Filed 2018-02-02 Tx date 2018-01-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
5,480 | |
| Filed 2018-02-02 Tx date 2018-01-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$790.00
+200 vol $3.95 each |
5,980 | |
| Filed 2018-02-02 Tx date 2018-01-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,182
+300 vol $3.94 each |
5,780 | |
| Filed 2018-01-05 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-66,150 vol |
5,480 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,887
+1,457 vol $4.04 each |
29,923 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,406
+1,583 vol $4.05 each |
28,466 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$38,920
+9,600 vol $4.05 each |
1,192,697 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,480
+1,600 vol $4.05 each |
1,183,097 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$36,175
+8,952 vol $4.04 each |
1,181,497 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$55,917
+13,817 vol $4.05 each |
1,172,545 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-40,541
-10,000 vol $4.05 each |
11,191 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-42,053.4009
-10,409 vol $4.04 each |
21,191 | |
| Filed 2017-12-22 Tx date 2017-12-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,977
+487 vol $4.06 each |
26,883 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,030
+997 vol $4.04 each |
26,396 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$526.22
+129 vol $4.08 each |
25,399 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,320
+324 vol $4.08 each |
25,270 | |
| Filed 2017-12-22 Tx date 2017-12-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$79,222
+19,513 vol $4.06 each |
1,158,728 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$125,733
+31,103 vol $4.04 each |
1,139,215 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,685
+5,071 vol $4.08 each |
1,108,112 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$54,112
+13,276 vol $4.08 each |
1,103,041 | |
| Filed 2017-12-15 Tx date 2017-12-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$328.67
+81 vol $4.06 each |
24,946 | |
| Filed 2017-12-15 Tx date 2017-12-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,063
+262 vol $4.06 each |
24,865 | |
| Filed 2017-12-15 Tx date 2017-12-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$74,736
+18,419 vol $4.06 each |
1,089,765 | |
| Filed 2017-12-15 Tx date 2017-12-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,048
+4,938 vol $4.06 each |
1,071,346 | |
| Filed 2017-12-15 Tx date 2017-12-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$17,940
+4,400 vol $4.08 each |
1,066,408 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,900
+725 vol $4.00 each |
24,603 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,646
+2,601 vol $4.09 each |
23,878 | |
| Filed 2017-12-08 Tx date 2017-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$932.82
+226 vol $4.13 each |
21,277 | |
| Filed 2017-12-08 Tx date 2017-12-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,847
+674 vol $4.22 each |
21,051 | |
| Filed 2017-12-08 Tx date 2017-12-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,829
+4,200 vol $4.01 each |
1,062,008 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$156,748
+39,187 vol $4.00 each |
1,057,808 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$457,626
+111,799 vol $4.09 each |
1,018,621 | |
| Filed 2017-12-08 Tx date 2017-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$41,167
+9,974 vol $4.13 each |
906,822 | |
| Filed 2017-12-08 Tx date 2017-12-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$131,901
+31,226 vol $4.22 each |
896,848 | |
| Filed 2017-12-04 Tx date 2017-11-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,448
+490 vol $5.00 each |
71,630 | |
| Filed 2017-12-04 Tx date 2017-11-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
71,140 | |
| Filed 2017-12-04 Tx date 2017-11-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000
+200 vol $5.00 each |
71,050 | |
| Filed 2017-12-04 Tx date 2017-11-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,996
+4,400 vol $5.00 each |
70,850 | |
| Filed 2017-12-04 Tx date 2017-11-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.10
+90 vol $4.99 each |
66,450 | |
| Filed 2017-12-04 Tx date 2017-11-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
66,360 | |
| Filed 2017-12-04 Tx date 2017-11-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,450
+4,690 vol $5.00 each |
61,760 | |
| Filed 2017-12-04 Tx date 2017-11-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
57,070 | |
| Filed 2017-12-04 Tx date 2017-11-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
56,980 | |
| Filed 2017-12-04 Tx date 2017-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.10
+90 vol $4.99 each |
52,380 | |
| Filed 2017-12-04 Tx date 2017-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,845
+4,600 vol $4.97 each |
52,290 | |
| Filed 2017-12-04 Tx date 2017-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,450
+4,690 vol $5.00 each |
47,690 | |
| Filed 2017-12-04 Tx date 2017-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.90
+90 vol $5.01 each |
43,000 | |
| Filed 2017-12-04 Tx date 2017-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
42,910 | |
| Filed 2017-12-04 Tx date 2017-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.70
+90 vol $5.03 each |
38,310 | |
| Filed 2017-12-04 Tx date 2017-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,011
+4,600 vol $5.00 each |
38,220 | |
| Filed 2017-12-04 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
33,620 | |
| Filed 2017-12-04 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,515
+500 vol $5.03 each |
33,530 | |
| Filed 2017-12-04 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,563
+4,100 vol $5.02 each |
33,030 | |
| Filed 2017-12-04 Tx date 2017-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.90
+90 vol $5.01 each |
28,930 | |
| Filed 2017-12-04 Tx date 2017-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,044
+4,600 vol $5.01 each |
28,840 | |
| Filed 2017-12-04 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
24,240 | |
| Filed 2017-12-04 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,500
+500 vol $5.00 each |
24,150 | |
| Filed 2017-12-04 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000
+200 vol $5.00 each |
23,650 | |
| Filed 2017-12-04 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,000
+400 vol $5.00 each |
23,450 | |
| Filed 2017-12-04 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+3,500 vol $5.00 each |
23,050 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-130,630 vol |
19,550 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$448.20
+90 vol $4.98 each |
150,180 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$498.00
+100 vol $4.98 each |
150,090 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$498.00
+100 vol $4.98 each |
149,990 | |
| Filed 2017-12-04 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,912
+4,400 vol $4.98 each |
149,890 | |
| Filed 2017-12-02 Tx date 2017-12-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,457
+575 vol $4.27 each |
20,377 | |
| Filed 2017-12-02 Tx date 2017-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,402
+795 vol $4.28 each |
19,802 | |
| Filed 2017-12-02 Tx date 2017-11-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$504.58
+118 vol $4.28 each |
19,007 | |
| Filed 2017-12-02 Tx date 2017-12-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$27,027
+6,325 vol $4.27 each |
865,622 | |
| Filed 2017-12-02 Tx date 2017-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$253,355
+59,205 vol $4.28 each |
859,297 | |
| Filed 2017-12-02 Tx date 2017-11-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$85,724
+20,000 vol $4.29 each |
800,092 | |
| Filed 2017-12-02 Tx date 2017-11-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,193
+4,500 vol $4.27 each |
780,092 | |
| Filed 2017-12-02 Tx date 2017-11-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,165
+4,482 vol $4.28 each |
775,592 | |
| Filed 2017-11-27 Tx date 2017-11-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$36,653
+7,300 vol $5.02 each |
771,110 | |
| Filed 2017-11-10 Tx date 2017-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,338
+470 vol $4.98 each |
18,889 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,337
+470 vol $4.97 each |
18,419 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,138
+428 vol $5.00 each |
17,949 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$245.00
+49 vol $5.00 each |
17,521 | |
| Filed 2017-11-10 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$305.00
+61 vol $5.00 each |
17,472 | |
| Filed 2017-11-10 Tx date 2017-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,179
+19,530 vol $4.98 each |
763,810 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,148
+19,530 vol $4.97 each |
744,280 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$88,788
+17,772 vol $5.00 each |
724,750 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,255
+2,051 vol $5.00 each |
706,978 | |
| Filed 2017-11-10 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$12,695
+2,539 vol $5.00 each |
704,927 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.09
+90 vol $4.99 each |
145,490 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,482
+900 vol $4.98 each |
145,400 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$498.00
+100 vol $4.98 each |
144,500 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,992
+400 vol $4.98 each |
144,400 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,494
+300 vol $4.98 each |
144,000 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,490
+500 vol $4.98 each |
143,700 | |
| Filed 2017-11-07 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,947
+2,400 vol $4.98 each |
143,200 | |
| Filed 2017-11-07 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
140,800 | |
| Filed 2017-11-07 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$500.00
+100 vol $5.00 each |
140,710 | |
| Filed 2017-11-07 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,410
+4,500 vol $4.98 each |
140,610 | |
| Filed 2017-11-07 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.69
+90 vol $5.03 each |
136,110 | |
| Filed 2017-11-07 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,509
+300 vol $5.03 each |
136,020 | |
| Filed 2017-11-07 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,012
+400 vol $5.03 each |
135,720 | |
| Filed 2017-11-07 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,617
+3,900 vol $5.03 each |
135,320 | |
| Filed 2017-11-06 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451.79
+90 vol $5.02 each |
131,420 | |
| Filed 2017-11-06 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$502.00
+100 vol $5.02 each |
131,330 | |
| Filed 2017-11-06 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,020
+1,000 vol $5.02 each |
131,230 | |
| Filed 2017-11-06 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,530
+3,500 vol $5.01 each |
130,230 | |
| Filed 2017-11-06 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.69
+90 vol $5.03 each |
126,730 | |
| Filed 2017-11-06 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,518
+900 vol $5.02 each |
126,640 | |
| Filed 2017-11-06 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,510
+500 vol $5.02 each |
125,740 | |
| Filed 2017-11-06 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,006
+200 vol $5.03 each |
125,240 | |
| Filed 2017-11-06 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,020
+1,000 vol $5.02 each |
125,040 | |
| Filed 2017-11-06 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,050
+2,000 vol $5.03 each |
124,040 | |
| Filed 2017-11-06 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.90
+90 vol $5.01 each |
122,040 | |
| Filed 2017-11-06 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,002
+200 vol $5.01 each |
121,950 | |
| Filed 2017-11-06 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,044
+4,400 vol $5.01 each |
121,750 | |
| Filed 2017-11-06 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451.80
+90 vol $5.02 each |
117,350 | |
| Filed 2017-11-06 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,513
+700 vol $5.02 each |
117,260 | |
| Filed 2017-11-06 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,011
+600 vol $5.02 each |
116,560 | |
| Filed 2017-11-06 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,505
+300 vol $5.02 each |
115,960 | |
| Filed 2017-11-06 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,999
+3,000 vol $5.00 each |
115,660 | |
| Filed 2017-11-06 Tx date 2017-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
112,660 | |
| Filed 2017-11-06 Tx date 2017-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
112,570 | |
| Filed 2017-11-06 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
107,970 | |
| Filed 2017-11-06 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000
+200 vol $5.00 each |
107,880 | |
| Filed 2017-11-06 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,996
+4,400 vol $5.00 each |
107,680 | |
| Filed 2017-11-06 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.10
+90 vol $4.99 each |
103,280 | |
| Filed 2017-11-06 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,994
+600 vol $4.99 each |
103,190 | |
| Filed 2017-11-06 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,954
+4,000 vol $4.99 each |
102,590 | |
| Filed 2017-11-06 Tx date 2017-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
98,590 | |
| Filed 2017-11-06 Tx date 2017-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,925
+4,600 vol $4.98 each |
98,500 | |
| Filed 2017-11-06 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$448.20
+90 vol $4.98 each |
93,900 | |
| Filed 2017-11-06 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,980
+1,000 vol $4.98 each |
93,810 | |
| Filed 2017-11-06 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,888
+3,600 vol $4.97 each |
92,810 | |
| Filed 2017-11-06 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$448.20
+90 vol $4.98 each |
89,210 | |
| Filed 2017-11-06 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,470
+1,500 vol $4.98 each |
89,120 | |
| Filed 2017-11-06 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,490
+3,100 vol $5.00 each |
87,620 | |
| Filed 2017-11-06 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451.80
+90 vol $5.02 each |
84,520 | |
| Filed 2017-11-06 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,518
+900 vol $5.02 each |
84,430 | |
| Filed 2017-11-06 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,015
+800 vol $5.02 each |
83,530 | |
| Filed 2017-11-06 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,031
+1,600 vol $5.02 each |
82,730 | |
| Filed 2017-11-06 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,011
+600 vol $5.02 each |
81,130 | |
| Filed 2017-11-06 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,503
+700 vol $5.01 each |
80,530 | |
| Filed 2017-11-06 Tx date 2017-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451.80
+90 vol $5.02 each |
79,830 | |
| Filed 2017-11-06 Tx date 2017-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,011
+600 vol $5.02 each |
79,740 | |
| Filed 2017-11-06 Tx date 2017-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,020
+1,000 vol $5.02 each |
79,140 | |
| Filed 2017-11-06 Tx date 2017-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,031
+1,600 vol $5.02 each |
78,140 | |
| Filed 2017-11-06 Tx date 2017-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,513
+700 vol $5.02 each |
76,540 | |
| Filed 2017-11-06 Tx date 2017-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,513
+700 vol $5.02 each |
75,840 | |
| Filed 2017-11-06 Tx date 2017-10-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,450
+4,690 vol $5.00 each |
75,140 | |
| Filed 2017-11-06 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451.80
+90 vol $5.02 each |
70,450 | |
| Filed 2017-11-06 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,518
+900 vol $5.02 each |
70,360 | |
| Filed 2017-11-06 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$502.00
+100 vol $5.02 each |
69,460 | |
| Filed 2017-11-06 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,521
+1,100 vol $5.02 each |
69,360 | |
| Filed 2017-11-06 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,007
+400 vol $5.02 each |
68,260 | |
| Filed 2017-11-06 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,542
+2,100 vol $5.02 each |
67,860 | |
| Filed 2017-11-06 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451.80
+90 vol $5.02 each |
65,760 | |
| Filed 2017-11-06 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,007
+400 vol $5.02 each |
65,670 | |
| Filed 2017-11-06 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,521
+1,100 vol $5.02 each |
65,270 | |
| Filed 2017-11-06 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,015
+800 vol $5.02 each |
64,170 | |
| Filed 2017-11-06 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,525
+2,300 vol $5.01 each |
63,370 | |
| Filed 2017-11-06 Tx date 2017-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
61,070 | |
| Filed 2017-11-06 Tx date 2017-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,908
+4,600 vol $4.98 each |
60,980 | |
| Filed 2017-11-06 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.70
+90 vol $5.03 each |
56,380 | |
| Filed 2017-11-06 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,500
+500 vol $5.00 each |
56,290 | |
| Filed 2017-11-06 Tx date 2017-10-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,930
+1,400 vol $4.95 each |
51,690 | |
| Filed 2017-11-06 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,579
+4,100 vol $5.02 each |
55,790 | |
| Filed 2017-11-06 Tx date 2017-10-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-32,040 vol |
50,290 | |
| Filed 2017-11-03 Tx date 2017-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,599
+320 vol $5.00 each |
17,411 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,054
+211 vol $5.00 each |
17,091 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,754
+352 vol $4.98 each |
16,880 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,419
+484 vol $5.00 each |
16,528 | |
| Filed 2017-11-03 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,169
+235 vol $4.98 each |
16,044 | |
| Filed 2017-11-03 Tx date 2017-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$66,384
+13,280 vol $5.00 each |
702,388 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$43,938
+8,789 vol $5.00 each |
689,108 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$72,993
+14,648 vol $4.98 each |
680,319 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,570
+19,516 vol $5.00 each |
665,671 | |
| Filed 2017-11-03 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$47,089
+9,465 vol $4.98 each |
646,155 | |
| Filed 2017-10-27 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,420
+484 vol $5.00 each |
15,809 | |
| Filed 2017-10-27 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,335
+267 vol $5.00 each |
15,325 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,034
+407 vol $5.00 each |
15,058 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$245.00
+49 vol $5.00 each |
14,651 | |
| Filed 2017-10-27 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,358
+272 vol $4.99 each |
14,602 | |
| Filed 2017-10-27 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,580
+19,516 vol $5.00 each |
636,690 | |
| Filed 2017-10-27 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$53,665
+10,733 vol $5.00 each |
617,174 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$80,930
+16,193 vol $5.00 each |
606,441 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,755
+1,951 vol $5.00 each |
590,248 | |
| Filed 2017-10-27 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$54,575
+10,928 vol $4.99 each |
588,297 | |
| Filed 2017-10-20 Tx date 2017-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,415
+484 vol $4.99 each |
14,330 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,093
+419 vol $5.00 each |
13,846 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$613.12
+123 vol $4.98 each |
13,427 | |
| Filed 2017-10-20 Tx date 2017-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$651.24
+131 vol $4.97 each |
13,304 | |
| Filed 2017-10-20 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,008
+203 vol $4.97 each |
13,173 | |
| Filed 2017-10-20 Tx date 2017-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,378
+19,516 vol $4.99 each |
577,369 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$84,347
+16,881 vol $5.00 each |
557,853 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,808
+4,977 vol $4.98 each |
540,972 | |
| Filed 2017-10-20 Tx date 2017-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$26,193
+5,269 vol $4.97 each |
535,995 | |
| Filed 2017-10-20 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$40,724
+8,197 vol $4.97 each |
530,726 | |
| Filed 2017-10-13 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,329
+467 vol $4.99 each |
12,970 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,415
+484 vol $4.99 each |
12,503 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,417
+484 vol $5.00 each |
12,019 | |
| Filed 2017-10-13 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$93,944
+18,833 vol $4.99 each |
522,529 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,390
+19,516 vol $4.99 each |
503,696 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,488
+19,516 vol $5.00 each |
484,180 | |
| Filed 2017-10-09 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,209
+242 vol $5.00 each |
11,535 | |
| Filed 2017-10-09 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$980.10
+198 vol $4.95 each |
11,293 | |
| Filed 2017-10-09 Tx date 2017-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$605.00
+121 vol $5.00 each |
11,095 | |
| Filed 2017-10-09 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,237
+450 vol $4.97 each |
10,974 | |
| Filed 2017-10-09 Tx date 2017-10-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,188
+240 vol $4.95 each |
10,524 | |
| Filed 2017-10-09 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$48,770
+9,758 vol $5.00 each |
464,664 | |
| Filed 2017-10-09 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$39,609
+8,002 vol $4.95 each |
454,906 | |
| Filed 2017-10-09 Tx date 2017-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,395
+4,879 vol $5.00 each |
446,904 | |
| Filed 2017-10-09 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$90,239
+18,150 vol $4.97 each |
442,025 | |
| Filed 2017-10-09 Tx date 2017-10-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$47,817
+9,660 vol $4.95 each |
423,875 | |
| Filed 2017-10-03 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,000
+4,400 vol $5.00 each |
37,230 | |
| Filed 2017-10-03 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.10
+90 vol $4.99 each |
82,330 | |
| Filed 2017-10-03 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,954
+4,600 vol $4.99 each |
82,240 | |
| Filed 2017-10-03 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.10
+90 vol $4.99 each |
77,640 | |
| Filed 2017-10-03 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,988
+1,200 vol $4.99 each |
77,550 | |
| Filed 2017-10-03 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,485
+1,500 vol $4.99 each |
76,350 | |
| Filed 2017-10-03 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,986
+1,400 vol $4.99 each |
74,850 | |
| Filed 2017-10-03 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,495
+500 vol $4.99 each |
73,450 | |
| Filed 2017-10-03 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
72,950 | |
| Filed 2017-10-03 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,500
+700 vol $5.00 each |
72,860 | |
| Filed 2017-10-03 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$500.00
+100 vol $5.00 each |
72,160 | |
| Filed 2017-10-03 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,924
+3,800 vol $4.98 each |
72,060 | |
| Filed 2017-10-03 Tx date 2017-09-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
68,260 | |
| Filed 2017-10-03 Tx date 2017-09-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,000
+800 vol $5.00 each |
68,170 | |
| Filed 2017-10-03 Tx date 2017-09-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$500.00
+100 vol $5.00 each |
67,370 | |
| Filed 2017-10-03 Tx date 2017-09-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$500.00
+100 vol $5.00 each |
67,270 | |
| Filed 2017-10-03 Tx date 2017-09-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,964
+3,600 vol $4.99 each |
67,170 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.70
+90 vol $5.03 each |
63,570 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,018
+600 vol $5.03 each |
63,480 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,012
+400 vol $5.03 each |
62,880 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,515
+500 vol $5.03 each |
62,480 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,521
+700 vol $5.03 each |
61,980 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,515
+500 vol $5.03 each |
61,280 | |
| Filed 2017-10-03 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,538
+1,900 vol $5.02 each |
60,780 | |
| Filed 2017-10-03 Tx date 2017-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
58,880 | |
| Filed 2017-10-03 Tx date 2017-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
58,790 | |
| Filed 2017-10-03 Tx date 2017-09-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,600 vol $5.00 each |
54,190 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.70
+90 vol $5.03 each |
51,590 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,048
+1,600 vol $5.03 each |
51,500 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,030
+1,000 vol $5.03 each |
49,900 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,012
+400 vol $5.03 each |
48,900 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,030
+1,000 vol $5.03 each |
48,500 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,012
+400 vol $5.03 each |
47,500 | |
| Filed 2017-10-03 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,006
+200 vol $5.03 each |
47,100 | |
| Filed 2017-10-03 Tx date 2017-09-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
46,900 | |
| Filed 2017-10-03 Tx date 2017-09-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
46,810 | |
| Filed 2017-10-03 Tx date 2017-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
42,210 | |
| Filed 2017-10-03 Tx date 2017-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,954
+4,600 vol $4.99 each |
42,120 | |
| Filed 2017-10-03 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
37,520 | |
| Filed 2017-10-03 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000
+200 vol $5.00 each |
37,430 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$452.70
+90 vol $5.03 each |
32,830 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,042
+1,400 vol $5.03 each |
32,740 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,018
+600 vol $5.03 each |
31,340 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,006
+200 vol $5.03 each |
30,740 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,042
+1,400 vol $5.03 each |
30,540 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,012
+400 vol $5.03 each |
29,140 | |
| Filed 2017-10-03 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,018
+600 vol $5.03 each |
28,740 | |
| Filed 2017-10-03 Tx date 2017-09-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,500
+2,900 vol $5.00 each |
28,140 | |
| Filed 2017-10-03 Tx date 2017-09-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$450.00
+90 vol $5.00 each |
25,240 | |
| Filed 2017-10-03 Tx date 2017-09-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,000
+4,600 vol $5.00 each |
25,150 | |
| Filed 2017-10-03 Tx date 2017-09-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,500
+500 vol $5.00 each |
20,550 | |
| Filed 2017-10-03 Tx date 2017-09-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,500
+3,900 vol $5.00 each |
20,050 | |
| Filed 2017-10-03 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449.10
+90 vol $4.99 each |
16,150 | |
| Filed 2017-10-03 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$498.00
+100 vol $4.98 each |
16,060 | |
| Filed 2017-10-03 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,980
+1,000 vol $4.98 each |
15,960 | |
| Filed 2017-10-03 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$498.00
+100 vol $4.98 each |
14,960 | |
| Filed 2017-10-03 Tx date 2017-09-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$453.60
+90 vol $5.04 each |
14,860 | |
| Filed 2017-10-03 Tx date 2017-09-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,138
+4,600 vol $5.03 each |
14,770 | |
| Filed 2017-10-03 Tx date 2017-09-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,778
+4,690 vol $5.07 each |
10,170 | |
| Filed 2017-10-03 Tx date 2017-09-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,632
+4,600 vol $4.92 each |
5,480 | |
| Filed 2017-10-03 Tx date 2017-09-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$442.80
+90 vol $4.92 each |
880 | |
| Filed 2017-09-29 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,305
+462 vol $4.99 each |
10,284 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,574
+516 vol $4.99 each |
9,822 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$984.07
+197 vol $5.00 each |
9,306 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$474.05
+95 vol $4.99 each |
9,109 | |
| Filed 2017-09-29 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,145
+229 vol $5.00 each |
9,014 | |
| Filed 2017-09-29 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,494
+19,538 vol $4.99 each |
414,215 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,225
+19,484 vol $4.99 each |
394,677 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$36,980
+7,403 vol $5.00 each |
375,193 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$34,455
+6,905 vol $4.99 each |
367,790 | |
| Filed 2017-09-29 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$53,855
+10,771 vol $5.00 each |
360,885 | |
| Filed 2017-09-22 Tx date 2017-09-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,455
+491 vol $5.00 each |
8,785 | |
| Filed 2017-09-22 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,820
+764 vol $5.00 each |
8,294 | |
| Filed 2017-09-22 Tx date 2017-09-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$530.00
+106 vol $5.00 each |
7,530 | |
| Filed 2017-09-22 Tx date 2017-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,315
+463 vol $5.00 each |
7,424 | |
| Filed 2017-09-22 Tx date 2017-09-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,545
+19,509 vol $5.00 each |
350,114 | |
| Filed 2017-09-22 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$158,180
+31,636 vol $5.00 each |
330,605 | |
| Filed 2017-09-22 Tx date 2017-09-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,470
+4,894 vol $5.00 each |
298,969 | |
| Filed 2017-09-22 Tx date 2017-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,685
+19,537 vol $5.00 each |
294,075 | |
| Filed 2017-09-15 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,034
+207 vol $5.00 each |
6,961 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,525
+505 vol $5.00 each |
6,754 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$825.00
+165 vol $5.00 each |
6,249 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,305
+461 vol $5.00 each |
6,084 | |
| Filed 2017-09-15 Tx date 2017-09-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$705.00
+141 vol $5.00 each |
5,623 | |
| Filed 2017-09-15 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$43,955
+8,793 vol $5.00 each |
274,538 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,475
+19,495 vol $5.00 each |
265,745 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$31,675
+6,335 vol $5.00 each |
246,250 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,695
+19,539 vol $5.00 each |
239,915 | |
| Filed 2017-09-15 Tx date 2017-09-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$27,795
+5,559 vol $5.00 each |
220,376 | |
| Filed 2017-09-08 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,291
+463 vol $4.95 each |
5,482 | |
| Filed 2017-09-08 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$67,006
+13,537 vol $4.95 each |
214,817 | |
| Filed 2017-09-07 Tx date 2017-09-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$7,358
+1,456 vol $5.05 each |
5,019 | |
| Filed 2017-09-07 Tx date 2017-09-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$280,225
+55,444 vol $5.05 each |
201,280 | |
| Filed 2017-09-06 Tx date 2017-08-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,807
+790 vol $4.82 each |
790 | |
| Filed 2017-09-06 Tx date 2017-08-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,690 vol |
0 | |
| Filed 2017-08-31 Tx date 2017-08-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$275.50
+58 vol $4.75 each |
3,563 | |
| Filed 2017-08-31 Tx date 2017-08-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$14,449
+3,042 vol $4.75 each |
145,836 | |
| Filed 2017-08-02 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
||
| Filed 2017-08-02 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
||
| Filed 2017-08-01 Tx date 2017-07-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-98,910 vol |
4,990 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,236
+700 vol $7.48 each |
103,900 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,498
+200 vol $7.49 each |
103,200 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,482
+600 vol $7.47 each |
103,000 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,745
+500 vol $7.49 each |
102,400 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$749.00
+100 vol $7.49 each |
101,900 | |
| Filed 2017-08-01 Tx date 2017-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,347
+2,590 vol $7.47 each |
101,800 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$744.00
+100 vol $7.44 each |
99,210 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,705
+900 vol $7.45 each |
99,110 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,470
+600 vol $7.45 each |
98,210 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,470
+600 vol $7.45 each |
97,610 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,725
+500 vol $7.45 each |
97,010 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,705
+900 vol $7.45 each |
96,510 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,235
+300 vol $7.45 each |
95,610 | |
| Filed 2017-08-01 Tx date 2017-07-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,877
+790 vol $7.44 each |
95,310 | |
| Filed 2017-08-01 Tx date 2017-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$744.00
+100 vol $7.44 each |
94,520 | |
| Filed 2017-08-01 Tx date 2017-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,720
+500 vol $7.44 each |
94,420 | |
| Filed 2017-08-01 Tx date 2017-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$744.00
+100 vol $7.44 each |
93,920 | |
| Filed 2017-08-01 Tx date 2017-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,685
+3,990 vol $7.44 each |
93,820 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,330
+1,000 vol $7.33 each |
89,830 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,864
+800 vol $7.33 each |
88,830 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,864
+800 vol $7.33 each |
88,030 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$5,864
+800 vol $7.33 each |
87,230 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,864
+800 vol $7.33 each |
86,430 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,932
+400 vol $7.33 each |
85,630 | |
| Filed 2017-08-01 Tx date 2017-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$659.70
+90 vol $7.33 each |
85,230 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,190
+300 vol $7.30 each |
85,140 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,650
+500 vol $7.30 each |
84,840 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,920
+400 vol $7.30 each |
84,340 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,650
+500 vol $7.30 each |
83,940 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,920
+400 vol $7.30 each |
83,440 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,920
+400 vol $7.30 each |
83,040 | |
| Filed 2017-08-01 Tx date 2017-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,965
+2,190 vol $7.29 each |
82,640 | |
| Filed 2017-08-01 Tx date 2017-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$743.00
+100 vol $7.43 each |
80,450 | |
| Filed 2017-08-01 Tx date 2017-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,966
+4,590 vol $7.40 each |
80,350 | |
| Filed 2017-08-01 Tx date 2017-07-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,735
+500 vol $7.47 each |
75,760 | |
| Filed 2017-08-01 Tx date 2017-07-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$31,257
+4,190 vol $7.46 each |
75,260 | |
| Filed 2017-08-01 Tx date 2017-07-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,175
+4,690 vol $7.50 each |
71,070 | |
| Filed 2017-08-01 Tx date 2017-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,400 vol $7.50 each |
66,380 | |
| Filed 2017-08-01 Tx date 2017-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+400 vol $7.50 each |
64,980 | |
| Filed 2017-08-01 Tx date 2017-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,750
+1,300 vol $7.50 each |
64,580 | |
| Filed 2017-08-01 Tx date 2017-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,500
+200 vol $7.50 each |
63,280 | |
| Filed 2017-08-01 Tx date 2017-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,355
+1,390 vol $7.45 each |
63,080 | |
| Filed 2017-08-01 Tx date 2017-07-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,175
+4,690 vol $7.50 each |
61,690 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
57,000 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
56,700 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
56,400 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
56,100 | |
| Filed 2017-08-01 Tx date 2017-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$28,614
+3,790 vol $7.55 each |
55,800 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-20,860 vol |
52,010 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+300 vol $7.50 each |
72,870 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+300 vol $7.50 each |
72,570 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+300 vol $7.50 each |
72,270 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$28,425
+3,790 vol $7.50 each |
71,970 | |
| Filed 2017-07-06 Tx date 2017-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+300 vol $7.50 each |
68,180 | |
| Filed 2017-07-06 Tx date 2017-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$749.00
+100 vol $7.49 each |
67,880 | |
| Filed 2017-07-06 Tx date 2017-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+300 vol $7.50 each |
67,780 | |
| Filed 2017-07-06 Tx date 2017-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,988
+1,200 vol $7.49 each |
67,480 | |
| Filed 2017-07-06 Tx date 2017-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,897
+2,790 vol $7.49 each |
66,280 | |
| Filed 2017-07-06 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,145
+3,500 vol $7.47 each |
63,490 | |
| Filed 2017-07-06 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,496
+200 vol $7.48 each |
59,990 | |
| Filed 2017-07-06 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,495
+4,490 vol $7.46 each |
59,790 | |
| Filed 2017-07-06 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,034
+4,690 vol $7.47 each |
55,300 | |
| Filed 2017-07-06 Tx date 2017-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,428
+1,800 vol $7.46 each |
50,610 | |
| Filed 2017-07-06 Tx date 2017-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,745
+500 vol $7.49 each |
48,810 | |
| Filed 2017-07-06 Tx date 2017-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,996
+400 vol $7.49 each |
48,310 | |
| Filed 2017-07-06 Tx date 2017-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,494
+600 vol $7.49 each |
47,910 | |
| Filed 2017-07-06 Tx date 2017-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,243
+700 vol $7.49 each |
47,310 | |
| Filed 2017-07-06 Tx date 2017-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,247
+300 vol $7.49 each |
46,610 | |
| Filed 2017-07-06 Tx date 2017-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,381
+2,190 vol $7.48 each |
46,310 | |
| Filed 2017-07-06 Tx date 2017-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,175
+4,690 vol $7.50 each |
44,120 | |
| Filed 2017-07-06 Tx date 2017-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-59,670 vol |
39,430 | |
| Filed 2017-07-06 Tx date 2017-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,315
+4,690 vol $7.53 each |
99,100 | |
| Filed 2017-07-06 Tx date 2017-06-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,280
+300 vol $7.60 each |
94,410 | |
| Filed 2017-07-06 Tx date 2017-06-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,280
+300 vol $7.60 each |
94,110 | |
| Filed 2017-07-06 Tx date 2017-06-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,032
+400 vol $7.58 each |
93,810 | |
| Filed 2017-07-06 Tx date 2017-06-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,896
+3,690 vol $7.56 each |
93,410 | |
| Filed 2017-07-06 Tx date 2017-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$755.00
+100 vol $7.55 each |
89,720 | |
| Filed 2017-07-06 Tx date 2017-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,000
+4,400 vol $7.50 each |
89,620 | |
| Filed 2017-07-06 Tx date 2017-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,510
+200 vol $7.55 each |
85,220 | |
| Filed 2017-07-06 Tx date 2017-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,040
+800 vol $7.55 each |
85,020 | |
| Filed 2017-07-06 Tx date 2017-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,970
+3,690 vol $7.58 each |
84,220 | |
| Filed 2017-07-06 Tx date 2017-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,708
+2,100 vol $7.48 each |
80,530 | |
| Filed 2017-07-06 Tx date 2017-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,128
+4,690 vol $7.49 each |
78,430 | |
| Filed 2017-07-06 Tx date 2017-06-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,250
+700 vol $7.50 each |
73,740 | |
| Filed 2017-07-06 Tx date 2017-06-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+400 vol $7.50 each |
73,040 | |
| Filed 2017-07-05 Tx date 2017-06-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+600 vol $7.50 each |
72,640 | |
| Filed 2017-07-05 Tx date 2017-06-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,000
+1,200 vol $7.50 each |
72,040 | |
| Filed 2017-07-05 Tx date 2017-06-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,425
+1,790 vol $7.50 each |
70,840 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,217
+1,100 vol $7.47 each |
69,050 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,482
+600 vol $7.47 each |
67,950 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,988
+400 vol $7.47 each |
67,350 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,988
+400 vol $7.47 each |
66,950 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,988
+400 vol $7.47 each |
66,550 | |
| Filed 2017-07-05 Tx date 2017-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,335
+1,790 vol $7.45 each |
66,150 | |
| Filed 2017-07-05 Tx date 2017-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,470
+600 vol $7.45 each |
64,360 | |
| Filed 2017-07-05 Tx date 2017-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,429
+4,090 vol $7.44 each |
63,760 | |
| Filed 2017-07-05 Tx date 2017-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,687
+900 vol $7.43 each |
59,670 | |
| Filed 2017-07-05 Tx date 2017-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$28,159
+3,790 vol $7.43 each |
58,770 | |
| Filed 2017-07-05 Tx date 2017-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,880
+1,200 vol $7.40 each |
54,980 | |
| Filed 2017-07-05 Tx date 2017-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$740.00
+100 vol $7.40 each |
53,780 | |
| Filed 2017-07-05 Tx date 2017-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,052
+3,390 vol $7.39 each |
53,680 | |
| Filed 2017-07-05 Tx date 2017-06-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,016
+800 vol $7.52 each |
50,290 | |
| Filed 2017-07-05 Tx date 2017-06-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,213
+3,890 vol $7.51 each |
49,490 | |
| Filed 2017-07-05 Tx date 2017-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,012
+400 vol $7.53 each |
45,600 | |
| Filed 2017-07-05 Tx date 2017-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,506
+200 vol $7.53 each |
45,200 | |
| Filed 2017-07-05 Tx date 2017-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,797
+4,090 vol $7.53 each |
45,000 | |
| Filed 2017-07-05 Tx date 2017-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,597
+4,690 vol $7.59 each |
40,910 | |
| Filed 2017-06-29 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,631
+486 vol $7.47 each |
3,505 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,521
+605 vol $7.47 each |
3,019 | |
| Filed 2017-06-29 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$939.76
+126 vol $7.46 each |
2,414 | |
| Filed 2017-06-29 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$139,500
+18,667 vol $7.47 each |
142,794 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$182,308
+24,395 vol $7.47 each |
124,127 | |
| Filed 2017-06-29 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$185,520
+24,874 vol $7.46 each |
99,732 | |
| Filed 2017-06-29 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-142,957.992
-19,153 vol $7.46 each |
0 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-186,775
-25,000 vol $7.47 each |
19,153 | |
| Filed 2017-06-29 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-186,350
-25,000 vol $7.45 each |
44,153 | |
| Filed 2017-06-07 Tx date 2017-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,241
+690 vol $7.60 each |
||
| Filed 2017-06-07 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,241
+690 vol $7.60 each |
14,760 | |
| Filed 2017-06-05 Tx date 2017-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,241
+690 vol $7.60 each |
36,220 | |
| Filed 2017-06-05 Tx date 2017-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,878
+4,690 vol $7.65 each |
35,530 | |
| Filed 2017-06-05 Tx date 2017-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,536
+200 vol $7.68 each |
30,840 | |
| Filed 2017-06-05 Tx date 2017-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$768.00
+100 vol $7.68 each |
30,640 | |
| Filed 2017-06-05 Tx date 2017-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,702
+4,390 vol $7.68 each |
30,540 | |
| Filed 2017-06-05 Tx date 2017-05-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$765.00
+100 vol $7.65 each |
26,150 | |
| Filed 2017-06-05 Tx date 2017-05-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,122
+3,290 vol $7.64 each |
26,050 | |
| Filed 2017-06-05 Tx date 2017-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,122
+3,290 vol $7.64 each |
||
| Filed 2017-06-05 Tx date 2017-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,630
+1,000 vol $7.63 each |
22,760 | |
| Filed 2017-06-05 Tx date 2017-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,867
+900 vol $7.63 each |
21,760 | |
| Filed 2017-06-05 Tx date 2017-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,578
+600 vol $7.63 each |
20,860 | |
| Filed 2017-06-05 Tx date 2017-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,657
+2,190 vol $7.61 each |
20,260 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,891
+1,300 vol $7.61 each |
18,070 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,858
+900 vol $7.62 each |
16,770 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,048
+400 vol $7.62 each |
15,870 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$759.00
+100 vol $7.59 each |
15,470 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,572
+600 vol $7.62 each |
15,370 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,286
+300 vol $7.62 each |
14,770 | |
| Filed 2017-06-05 Tx date 2017-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,048
+400 vol $7.62 each |
14,470 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,662
+1,800 vol $7.59 each |
14,070 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,072
+800 vol $7.59 each |
12,270 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,554
+600 vol $7.59 each |
11,470 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,036
+400 vol $7.59 each |
10,870 | |
| Filed 2017-06-05 Tx date 2017-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,265
+1,090 vol $7.58 each |
10,470 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,404
+2,300 vol $7.57 each |
9,380 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
7,080 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,265
+300 vol $7.55 each |
6,780 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,015
+400 vol $7.54 each |
6,480 | |
| Filed 2017-06-05 Tx date 2017-05-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,440
+1,390 vol $7.51 each |
6,080 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,548
+600 vol $7.58 each |
4,690 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,338
+1,100 vol $7.58 each |
4,090 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,790
+500 vol $7.58 each |
2,990 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,516
+200 vol $7.58 each |
2,490 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,274
+300 vol $7.58 each |
2,290 | |
| Filed 2017-06-05 Tx date 2017-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,017
+1,990 vol $7.55 each |
1,990 | |
| Filed 2017-03-16 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-580.32
-72 vol $8.06 each |
0 | |
| Filed 2017-03-16 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-13,702
-1,700 vol $8.06 each |
72 | |
| Filed 2017-03-16 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-13,702
-1,700 vol $8.06 each |
0 | |
| Filed 2017-03-16 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-580.32
-72 vol $8.06 each |
1,700 | |
| Filed 2017-03-16 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-13,702
-1,700 vol $8.06 each |
0 | |
| Filed 2017-03-16 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-580.32
-72 vol $8.06 each |
1,700 | |
| Filed 2017-03-15 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-13,702
-1,700 vol $8.06 each |
0 | |
| Filed 2017-03-15 Tx date 2017-03-07 |
$TZZ
Trez Capital 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
|
$-580.32
-72 vol $8.06 each |
1,700 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-21,322.70
-2,569 vol $8.30 each |
343 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-31,714.30
-3,821 vol $8.30 each |
510 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital 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
|
$-110,190.80
-13,276 vol $8.30 each |
1,772 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital 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
|
$-110,190.80
-13,276 vol $8.30 each |
1,772 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital 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
|
$-110,190.80
-13,276 vol $8.30 each |
1,772 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital 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
|
$-110,190.80
-13,276 vol $8.30 each |
1,772 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-29,290.70
-3,529 vol $8.30 each |
2,288 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-4,301,607.80
-518,266 vol $8.30 each |
69,153 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-72,625
-8,750 vol $8.30 each |
1,168 | |
| Filed 2017-01-08 Tx date 2016-12-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,816 vol |
0 | |
| Filed 2017-01-08 Tx date 2016-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,712
+6,452 vol $7.86 each |
50,816 | |
| Filed 2017-01-08 Tx date 2016-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$784.00
+100 vol $7.84 each |
44,364 | |
| Filed 2017-01-08 Tx date 2016-12-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,925
+500 vol $7.85 each |
44,264 | |
| Filed 2017-01-08 Tx date 2016-12-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$785.00
+100 vol $7.85 each |
43,764 | |
| Filed 2017-01-08 Tx date 2016-12-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,663
+5,952 vol $7.84 each |
43,664 | |
| Filed 2017-01-08 Tx date 2016-12-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$790.00
+100 vol $7.90 each |
37,712 | |
| Filed 2017-01-08 Tx date 2016-12-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,648
+6,452 vol $7.85 each |
37,612 | |
| Filed 2016-12-23 Tx date 2016-12-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$230,177
+29,200 vol $7.88 each |
31,600 | |
| Filed 2016-12-13 Tx date 2016-12-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-20,582.56
-2,612 vol $7.88 each |
0 | |
| Filed 2016-12-12 Tx date 2016-12-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$18,906
+2,400 vol $7.88 each |
2,400 | |
| Filed 2016-12-12 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-111,332 vol |
31,160 | |
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$785.00
+100 vol $7.85 each |
142,492 | |
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,583
+6,452 vol $7.84 each |
142,392 | |
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$784.00
+100 vol $7.84 each |
135,940 | |
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,777
+6,452 vol $7.87 each |
135,840 | |
| Filed 2016-12-08 Tx date 2016-11-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,302
+6,552 vol $7.83 each |
129,388 | |
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$787.00
+100 vol $7.87 each |
122,836 | |
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$774.00
+100 vol $7.74 each |
122,736 | |
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,970
+4,752 vol $7.78 each |
122,636 | |
| Filed 2016-12-08 Tx date 2016-11-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,440
+6,500 vol $7.76 each |
117,884 | |
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$773.00
+100 vol $7.73 each |
111,384 | |
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,744
+6,452 vol $7.71 each |
111,284 | |
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,850
+500 vol $7.70 each |
104,832 | |
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,600
+6,052 vol $7.70 each |
104,332 | |
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,990
+1,400 vol $7.85 each |
98,280 | |
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$785.00
+100 vol $7.85 each |
96,880 | |
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,607
+5,052 vol $7.84 each |
96,780 | |
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,778
+1,100 vol $7.98 each |
91,728 | |
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$43,506
+5,452 vol $7.98 each |
90,628 | |
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,320
+800 vol $7.90 each |
85,176 | |
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,440
+5,752 vol $7.90 each |
84,376 | |
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$788.00
+100 vol $7.88 each |
78,624 | |
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$789.00
+100 vol $7.89 each |
78,524 | |
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,053
+6,352 vol $7.88 each |
78,424 | |
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$784.00
+100 vol $7.84 each |
72,072 | |
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,132
+400 vol $7.83 each |
71,972 | |
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,508
+6,052 vol $7.85 each |
71,572 | |
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$783.00
+100 vol $7.83 each |
65,520 | |
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,454
+6,452 vol $7.82 each |
65,420 | |
| Filed 2016-12-08 Tx date 2016-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,302
+6,552 vol $7.83 each |
58,968 | |
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,352
+300 vol $7.84 each |
52,416 | |
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,920
+500 vol $7.84 each |
52,116 | |
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,038
+5,752 vol $7.83 each |
51,616 | |
| Filed 2016-12-08 Tx date 2016-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,891
+6,552 vol $7.92 each |
45,864 | |
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,588
+200 vol $7.94 each |
39,312 | |
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,434
+6,352 vol $7.94 each |
39,112 | |
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,592
+200 vol $7.96 each |
32,760 | |
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,588
+200 vol $7.94 each |
32,560 | |
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,588
+200 vol $7.94 each |
32,360 | |
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,318
+5,952 vol $7.95 each |
32,160 | |
| Filed 2016-12-08 Tx date 2016-12-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$21,276
+2,700 vol $7.88 each |
9,918 | |
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
-111,332 vol |
||
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
-111,332 vol |
||
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
$785.00
+100 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
$785.00
+100 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
$50,583
+6,452 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
$50,583
+6,452 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZZ
Trez Capital 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
|
$784.00
+100 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZZ
Trez Capital 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
|
$784.00
+100 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZZ
Trez Capital 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
|
$50,777
+6,452 vol $7.87 each |
||
| Filed 2016-12-08 Tx date 2016-11-29 |
$TZZ
Trez Capital 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
|
$50,777
+6,452 vol $7.87 each |
||
| Filed 2016-12-08 Tx date 2016-11-28 |
$TZZ
Trez Capital 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
|
$51,302
+6,552 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-28 |
$TZZ
Trez Capital 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
|
$51,302
+6,552 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$787.00
+100 vol $7.87 each |
||
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$787.00
+100 vol $7.87 each |
||
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$774.00
+100 vol $7.74 each |
||
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$774.00
+100 vol $7.74 each |
||
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$36,970
+4,752 vol $7.78 each |
||
| Filed 2016-12-08 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$36,970
+4,752 vol $7.78 each |
||
| Filed 2016-12-08 Tx date 2016-11-24 |
$TZZ
Trez Capital 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
|
$50,440
+6,500 vol $7.76 each |
||
| Filed 2016-12-08 Tx date 2016-11-24 |
$TZZ
Trez Capital 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
|
$50,440
+6,500 vol $7.76 each |
||
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZZ
Trez Capital 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
|
$773.00
+100 vol $7.73 each |
||
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZZ
Trez Capital 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
|
$773.00
+100 vol $7.73 each |
||
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZZ
Trez Capital 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
|
$49,744
+6,452 vol $7.71 each |
||
| Filed 2016-12-08 Tx date 2016-11-23 |
$TZZ
Trez Capital 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
|
$49,744
+6,452 vol $7.71 each |
||
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZZ
Trez Capital 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
|
$3,850
+500 vol $7.70 each |
||
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZZ
Trez Capital 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
|
$3,850
+500 vol $7.70 each |
||
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZZ
Trez Capital 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
|
$46,600
+6,052 vol $7.70 each |
||
| Filed 2016-12-08 Tx date 2016-11-22 |
$TZZ
Trez Capital 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
|
$46,600
+6,052 vol $7.70 each |
||
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$10,990
+1,400 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$10,990
+1,400 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$785.00
+100 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$785.00
+100 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$39,607
+5,052 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$39,607
+5,052 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZZ
Trez Capital 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
|
$8,778
+1,100 vol $7.98 each |
||
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZZ
Trez Capital 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
|
$8,778
+1,100 vol $7.98 each |
||
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZZ
Trez Capital 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
|
$43,506
+5,452 vol $7.98 each |
||
| Filed 2016-12-08 Tx date 2016-11-14 |
$TZZ
Trez Capital 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
|
$43,506
+5,452 vol $7.98 each |
||
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZZ
Trez Capital 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
|
$6,320
+800 vol $7.90 each |
||
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZZ
Trez Capital 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
|
$6,320
+800 vol $7.90 each |
||
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZZ
Trez Capital 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
|
$45,440
+5,752 vol $7.90 each |
||
| Filed 2016-12-08 Tx date 2016-11-11 |
$TZZ
Trez Capital 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
|
$45,440
+5,752 vol $7.90 each |
||
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$788.00
+100 vol $7.88 each |
||
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$788.00
+100 vol $7.88 each |
||
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$798.00
+100 vol $7.98 each |
||
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$798.00
+100 vol $7.98 each |
||
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$50,053
+6,352 vol $7.88 each |
||
| Filed 2016-12-08 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$50,053
+6,352 vol $7.88 each |
||
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$784.00
+100 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$784.00
+100 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$3,132
+400 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$3,132
+400 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$47,508
+6,052 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$47,508
+6,052 vol $7.85 each |
||
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZZ
Trez Capital 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
|
$783.00
+100 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZZ
Trez Capital 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
|
$783.00
+100 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZZ
Trez Capital 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
|
$50,454
+6,452 vol $7.82 each |
||
| Filed 2016-12-08 Tx date 2016-11-08 |
$TZZ
Trez Capital 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
|
$50,454
+6,452 vol $7.82 each |
||
| Filed 2016-12-08 Tx date 2016-11-07 |
$TZZ
Trez Capital 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
|
$51,302
+6,552 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-07 |
$TZZ
Trez Capital 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
|
$51,302
+6,552 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$2,352
+300 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$2,352
+300 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$3,920
+500 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$3,920
+500 vol $7.84 each |
||
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$45,038
+5,752 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$45,038
+5,752 vol $7.83 each |
||
| Filed 2016-12-08 Tx date 2016-11-03 |
$TZZ
Trez Capital 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
|
$51,891
+6,552 vol $7.92 each |
||
| Filed 2016-12-08 Tx date 2016-11-03 |
$TZZ
Trez Capital 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
|
$51,891
+6,552 vol $7.92 each |
||
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZZ
Trez Capital 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
|
$50,434
+6,352 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-02 |
$TZZ
Trez Capital 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
|
$50,434
+6,352 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,592
+200 vol $7.96 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,592
+200 vol $7.96 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$47,318
+5,952 vol $7.95 each |
||
| Filed 2016-12-08 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$47,318
+5,952 vol $7.95 each |
||
| Filed 2016-12-06 Tx date 2016-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-30,654
-3,900 vol $7.86 each |
2,612 | |
| Filed 2016-12-02 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
-111,332 vol |
4,952 | |
| Filed 2016-12-02 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
$785.00
+100 vol $7.85 each |
116,284 | |
| Filed 2016-12-02 Tx date 2016-11-30 |
$TZZ
Trez Capital 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
|
$50,583
+6,452 vol $7.84 each |
116,184 | |
| Filed 2016-12-02 Tx date 2016-11-29 |
$TZZ
Trez Capital 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
|
$784.00
+100 vol $7.84 each |
109,732 | |
| Filed 2016-12-02 Tx date 2016-11-29 |
$TZZ
Trez Capital 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
|
$50,777
+6,452 vol $7.87 each |
109,632 | |
| Filed 2016-12-02 Tx date 2016-11-28 |
$TZZ
Trez Capital 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
|
$51,302
+6,552 vol $7.83 each |
103,180 | |
| Filed 2016-12-02 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$787.00
+100 vol $7.87 each |
96,628 | |
| Filed 2016-12-02 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$774.00
+100 vol $7.74 each |
96,528 | |
| Filed 2016-12-02 Tx date 2016-11-25 |
$TZZ
Trez Capital 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
|
$36,970
+4,752 vol $7.78 each |
96,428 | |
| Filed 2016-12-02 Tx date 2016-11-24 |
$TZZ
Trez Capital 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
|
$50,440
+6,500 vol $7.76 each |
91,676 | |
| Filed 2016-12-02 Tx date 2016-11-23 |
$TZZ
Trez Capital 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
|
$773.00
+100 vol $7.73 each |
85,176 | |
| Filed 2016-12-02 Tx date 2016-11-23 |
$TZZ
Trez Capital 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
|
$49,744
+6,452 vol $7.71 each |
85,076 | |
| Filed 2016-12-02 Tx date 2016-11-22 |
$TZZ
Trez Capital 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
|
$3,850
+500 vol $7.70 each |
78,624 | |
| Filed 2016-12-02 Tx date 2016-11-22 |
$TZZ
Trez Capital 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
|
$46,600
+6,052 vol $7.70 each |
78,124 | |
| Filed 2016-12-02 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$10,990
+1,400 vol $7.85 each |
72,072 | |
| Filed 2016-12-02 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$785.00
+100 vol $7.85 each |
70,672 | |
| Filed 2016-12-02 Tx date 2016-11-15 |
$TZZ
Trez Capital 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
|
$39,607
+5,052 vol $7.84 each |
70,572 | |
| Filed 2016-12-02 Tx date 2016-11-14 |
$TZZ
Trez Capital 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
|
$8,778
+1,100 vol $7.98 each |
65,520 | |
| Filed 2016-12-02 Tx date 2016-11-14 |
$TZZ
Trez Capital 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
|
$43,506
+5,452 vol $7.98 each |
64,420 | |
| Filed 2016-12-02 Tx date 2016-11-11 |
$TZZ
Trez Capital 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
|
$6,320
+800 vol $7.90 each |
58,968 | |
| Filed 2016-12-02 Tx date 2016-11-11 |
$TZZ
Trez Capital 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
|
$45,440
+5,752 vol $7.90 each |
58,168 | |
| Filed 2016-12-02 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$788.00
+100 vol $7.88 each |
52,416 | |
| Filed 2016-12-02 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$798.00
+100 vol $7.98 each |
52,316 | |
| Filed 2016-12-02 Tx date 2016-11-10 |
$TZZ
Trez Capital 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
|
$50,053
+6,352 vol $7.88 each |
52,216 | |
| Filed 2016-12-02 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$784.00
+100 vol $7.84 each |
45,864 | |
| Filed 2016-12-02 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$3,132
+400 vol $7.83 each |
45,764 | |
| Filed 2016-12-02 Tx date 2016-11-09 |
$TZZ
Trez Capital 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
|
$47,508
+6,052 vol $7.85 each |
45,364 | |
| Filed 2016-12-02 Tx date 2016-11-08 |
$TZZ
Trez Capital 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
|
$783.00
+100 vol $7.83 each |
39,312 | |
| Filed 2016-12-02 Tx date 2016-11-08 |
$TZZ
Trez Capital 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
|
$50,454
+6,452 vol $7.82 each |
39,212 | |
| Filed 2016-12-02 Tx date 2016-11-07 |
$TZZ
Trez Capital 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
|
$51,302
+6,552 vol $7.83 each |
32,760 | |
| Filed 2016-12-02 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$2,352
+300 vol $7.84 each |
26,208 | |
| Filed 2016-12-02 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$3,920
+500 vol $7.84 each |
25,908 | |
| Filed 2016-12-02 Tx date 2016-11-04 |
$TZZ
Trez Capital 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
|
$45,038
+5,752 vol $7.83 each |
25,408 | |
| Filed 2016-12-02 Tx date 2016-11-03 |
$TZZ
Trez Capital 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
|
$51,891
+6,552 vol $7.92 each |
19,656 | |
| Filed 2016-12-02 Tx date 2016-11-02 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
13,104 | |
| Filed 2016-12-02 Tx date 2016-11-02 |
$TZZ
Trez Capital 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
|
$50,434
+6,352 vol $7.94 each |
12,904 | |
| Filed 2016-12-02 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,592
+200 vol $7.96 each |
6,552 | |
| Filed 2016-12-02 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
6,352 | |
| Filed 2016-12-02 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$1,588
+200 vol $7.94 each |
6,152 | |
| Filed 2016-12-02 Tx date 2016-11-01 |
$TZZ
Trez Capital 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
|
$47,318
+5,952 vol $7.95 each |
5,952 | |
| Filed 2016-11-30 Tx date 2016-11-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-25,216
-3,200 vol $7.88 each |
6,512 | |
| Filed 2016-11-30 Tx date 2016-11-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-78,600
-10,000 vol $7.86 each |
9,712 | |
| Filed 2016-11-24 Tx date 2016-11-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-34,012
-4,400 vol $7.73 each |
19,712 | |
| Filed 2016-11-23 Tx date 2016-11-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-772.00
-100 vol $7.72 each |
24,112 | |
| Filed 2016-11-23 Tx date 2016-11-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-29,298
-3,800 vol $7.71 each |
24,212 | |
| Filed 2016-11-22 Tx date 2016-11-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-36,472
-4,700 vol $7.76 each |
28,012 | |
| Filed 2016-11-21 Tx date 2016-11-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-38,750
-5,000 vol $7.75 each |
32,712 | |
| Filed 2016-11-18 Tx date 2016-11-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-75,854
-9,700 vol $7.82 each |
37,712 | |
| Filed 2016-11-18 Tx date 2016-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Vorwaller, Gregory Scott
4 - Director of Issuer
Direct Ownership
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-11-17 Tx date 2016-11-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-57,086
-7,300 vol $7.82 each |
47,412 | |
| Filed 2016-11-03 Tx date 2016-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-102,632 vol |
26,208 | |
| Filed 2016-11-03 Tx date 2016-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$48,113
+6,052 vol $7.95 each |
128,840 | |
| Filed 2016-11-03 Tx date 2016-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,990
+500 vol $7.98 each |
122,788 | |
| Filed 2016-11-03 Tx date 2016-10-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$52,088
+6,552 vol $7.95 each |
122,288 | |
| Filed 2016-11-03 Tx date 2016-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,364
+1,800 vol $7.98 each |
115,736 | |
| Filed 2016-11-03 Tx date 2016-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$37,825
+4,752 vol $7.96 each |
113,936 | |
| Filed 2016-11-03 Tx date 2016-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,173
+900 vol $7.97 each |
109,184 | |
| Filed 2016-11-03 Tx date 2016-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$798.00
+100 vol $7.98 each |
108,284 | |
| Filed 2016-11-03 Tx date 2016-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,249
+5,552 vol $7.97 each |
108,184 | |
| Filed 2016-11-03 Tx date 2016-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,182
+900 vol $7.98 each |
102,632 | |
| Filed 2016-11-03 Tx date 2016-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,046
+5,652 vol $7.97 each |
101,732 | |
| Filed 2016-11-03 Tx date 2016-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
96,080 | |
| Filed 2016-11-03 Tx date 2016-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$795.00
+100 vol $7.95 each |
94,580 | |
| Filed 2016-11-03 Tx date 2016-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,417
+4,952 vol $7.96 each |
94,480 | |
| Filed 2016-11-03 Tx date 2016-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$39,417
+4,952 vol $7.96 each |
||
| Filed 2016-11-03 Tx date 2016-10-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$52,284
+6,552 vol $7.98 each |
89,528 | |
| Filed 2016-11-03 Tx date 2016-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$795.00
+100 vol $7.95 each |
82,976 | |
| Filed 2016-11-03 Tx date 2016-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,099
+6,452 vol $7.92 each |
82,876 | |
| Filed 2016-11-03 Tx date 2016-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,373
+300 vol $7.91 each |
76,424 | |
| Filed 2016-11-03 Tx date 2016-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,132
+4,052 vol $7.93 each |
76,124 | |
| Filed 2016-11-03 Tx date 2016-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$52,350
+6,552 vol $7.99 each |
72,072 | |
| Filed 2016-11-03 Tx date 2016-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,000
+1,000 vol $8.00 each |
65,520 | |
| Filed 2016-11-03 Tx date 2016-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$802.00
+100 vol $8.02 each |
64,520 | |
| Filed 2016-11-03 Tx date 2016-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$43,670
+5,452 vol $8.01 each |
64,420 | |
| Filed 2016-11-03 Tx date 2016-10-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,950
+1,000 vol $7.95 each |
58,968 | |
| Filed 2016-11-03 Tx date 2016-10-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,082
+5,552 vol $7.94 each |
57,968 | |
| Filed 2016-11-03 Tx date 2016-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,164
+400 vol $7.91 each |
52,416 | |
| Filed 2016-11-03 Tx date 2016-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$48,662
+6,152 vol $7.91 each |
52,016 | |
| Filed 2016-11-03 Tx date 2016-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,367
+6,552 vol $7.84 each |
45,864 | |
| Filed 2016-11-03 Tx date 2016-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,340
+300 vol $7.80 each |
39,312 | |
| Filed 2016-11-03 Tx date 2016-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,560
+200 vol $7.80 each |
39,012 | |
| Filed 2016-11-03 Tx date 2016-10-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,387
+6,052 vol $7.83 each |
38,812 | |
| Filed 2016-11-03 Tx date 2016-10-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,152
+400 vol $7.88 each |
32,760 | |
| Filed 2016-11-03 Tx date 2016-10-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$48,416
+6,152 vol $7.87 each |
32,360 | |
| Filed 2016-11-03 Tx date 2016-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$791.00
+100 vol $7.91 each |
26,208 | |
| Filed 2016-11-03 Tx date 2016-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,035
+6,452 vol $7.91 each |
26,108 | |
| Filed 2016-11-03 Tx date 2016-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$790.00
+100 vol $7.90 each |
19,656 | |
| Filed 2016-11-03 Tx date 2016-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,164
+6,452 vol $7.93 each |
19,556 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,782
+600 vol $7.97 each |
13,104 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$797.00
+100 vol $7.97 each |
12,504 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,594
+200 vol $7.97 each |
12,404 | |
| Filed 2016-11-03 Tx date 2016-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,236
+6,552 vol $7.82 each |
6,552 | |
| Filed 2016-11-03 Tx date 2016-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,820
+5,652 vol $7.93 each |
12,204 | |
| Filed 2016-09-29 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$-127.50
-15 vol $8.50 each |
2,566 | |
| Filed 2016-09-29 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$-8,279
-974 vol $8.50 each |
2,581 | |
| Filed 2016-09-29 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-179,248
-21,088 vol $8.50 each |
54,712 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Indirect Ownership)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-9,537
-1,122 vol $8.50 each |
||
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-14,186.50
-1,669 vol $8.50 each |
||
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-23,647
-2,782 vol $8.50 each |
7,218 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-9,537
-1,122 vol $8.50 each |
2,912 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-14,186.50
-1,669 vol $8.50 each |
4,331 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital 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
|
$-49,300
-5,800 vol $8.50 each |
15,048 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital 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
|
$-49,300
-5,800 vol $8.50 each |
15,048 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital 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
|
$-49,300
-5,800 vol $8.50 each |
15,048 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital 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
|
$-49,300
-5,800 vol $8.50 each |
15,048 | |
| Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital 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
|
$-49,300
-5,800 vol $8.50 each |
15,048 | |
| Filed 2016-09-26 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-19,057
-2,242 vol $8.50 each |
5,817 | |
| Filed 2016-09-26 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-245,250.50
-28,853 vol $8.50 each |
74,858 | |
| Filed 2016-09-26 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-1,667,793.50
-196,211 vol $8.50 each |
587,419 | |
| Filed 2016-08-05 Tx date 2015-08-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$42,840
+6,800 vol $6.30 each |
24,900 | |
| Filed 2016-08-03 Tx date 2016-07-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$843.00
+100 vol $8.43 each |
113,988 | |
| Filed 2016-08-03 Tx date 2016-07-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,176
+1,200 vol $8.48 each |
113,788 | |
| Filed 2016-08-03 Tx date 2016-07-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,298
+1,452 vol $8.47 each |
112,588 | |
| Filed 2016-08-03 Tx date 2016-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,742
+5,852 vol $8.50 each |
||
| Filed 2016-08-03 Tx date 2016-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,742
+5,852 vol $8.50 each |
||
| Filed 2016-08-03 Tx date 2016-07-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$846.00
+100 vol $8.46 each |
113,888 | |
| Filed 2016-08-02 Tx date 2016-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,392
+4,752 vol $8.50 each |
102,084 | |
| Filed 2016-08-02 Tx date 2016-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,703
+2,100 vol $8.43 each |
28,060 | |
| Filed 2016-08-02 Tx date 2016-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$841.00
+100 vol $8.41 each |
28,160 | |
| Filed 2016-08-02 Tx date 2016-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,084
+4,152 vol $8.45 each |
32,312 | |
| Filed 2016-08-02 Tx date 2016-07-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,692
+200 vol $8.46 each |
32,512 | |
| Filed 2016-08-02 Tx date 2016-07-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$849.00
+100 vol $8.49 each |
32,612 | |
| Filed 2016-08-02 Tx date 2016-07-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,381
+6,052 vol $8.49 each |
38,664 | |
| Filed 2016-08-02 Tx date 2016-07-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,544
+300 vol $8.48 each |
38,964 | |
| Filed 2016-08-02 Tx date 2016-07-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$849.00
+100 vol $8.49 each |
39,064 | |
| Filed 2016-08-02 Tx date 2016-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$842.00
+100 vol $8.42 each |
39,164 | |
| Filed 2016-08-02 Tx date 2016-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,496
+652 vol $8.43 each |
39,816 | |
| Filed 2016-08-02 Tx date 2016-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,414
+5,400 vol $8.41 each |
45,216 | |
| Filed 2016-08-02 Tx date 2016-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$841.00
+100 vol $8.41 each |
45,316 | |
| Filed 2016-08-02 Tx date 2016-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,523
+300 vol $8.41 each |
45,616 | |
| Filed 2016-08-02 Tx date 2016-07-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$838.00
+100 vol $8.38 each |
45,716 | |
| Filed 2016-08-02 Tx date 2016-07-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,116
+252 vol $8.40 each |
45,968 | |
| Filed 2016-08-02 Tx date 2016-07-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$52,576
+6,200 vol $8.48 each |
52,168 | |
| Filed 2016-08-02 Tx date 2016-07-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,380
+3,000 vol $8.46 each |
55,168 | |
| Filed 2016-08-02 Tx date 2016-07-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,085
+3,552 vol $8.47 each |
58,720 | |
| Filed 2016-08-02 Tx date 2016-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,742
+5,852 vol $8.50 each |
64,572 | |
| Filed 2016-08-02 Tx date 2016-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,742
+5,852 vol $8.50 each |
70,424 | |
| Filed 2016-08-02 Tx date 2016-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,100
+600 vol $8.50 each |
71,024 | |
| Filed 2016-08-02 Tx date 2016-07-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$850.00
+100 vol $8.50 each |
71,124 | |
| Filed 2016-08-02 Tx date 2016-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$848.00
+100 vol $8.48 each |
71,224 | |
| Filed 2016-08-02 Tx date 2016-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,433
+1,700 vol $8.49 each |
72,924 | |
| Filed 2016-08-02 Tx date 2016-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$34,442
+4,052 vol $8.50 each |
76,976 | |
| Filed 2016-08-02 Tx date 2016-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,700
+200 vol $8.50 each |
77,176 | |
| Filed 2016-08-02 Tx date 2016-07-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,250
+500 vol $8.50 each |
77,676 | |
| Filed 2016-08-02 Tx date 2016-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,094
+600 vol $8.49 each |
78,276 | |
| Filed 2016-08-02 Tx date 2016-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,192
+5,552 vol $8.50 each |
83,828 | |
| Filed 2016-08-02 Tx date 2016-07-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,404
+400 vol $8.51 each |
84,228 | |
| Filed 2016-08-02 Tx date 2016-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,766
+2,100 vol $8.46 each |
86,328 | |
| Filed 2016-08-02 Tx date 2016-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,250
+500 vol $8.50 each |
86,828 | |
| Filed 2016-08-02 Tx date 2016-07-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,552
+3,952 vol $8.49 each |
90,780 | |
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,407
+752 vol $8.52 each |
91,532 | |
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,376
+2,400 vol $8.49 each |
93,932 | |
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,376
+2,400 vol $8.49 each |
||
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,376
+2,400 vol $8.49 each |
||
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,696
+200 vol $8.48 each |
94,132 | |
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,250
+2,500 vol $8.50 each |
96,632 | |
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,698
+200 vol $8.49 each |
96,832 | |
| Filed 2016-08-02 Tx date 2016-07-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,245
+500 vol $8.49 each |
97,332 | |
| Filed 2016-08-02 Tx date 2016-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,650
+900 vol $8.50 each |
102,984 | |
| Filed 2016-08-02 Tx date 2016-07-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,650
+900 vol $8.50 each |
103,884 | |
| Filed 2016-08-02 Tx date 2016-07-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,692
+4,552 vol $8.50 each |
108,436 | |
| Filed 2016-08-02 Tx date 2016-07-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,200
+1,200 vol $8.50 each |
109,636 | |
| Filed 2016-08-02 Tx date 2016-07-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,950
+700 vol $8.50 each |
110,336 | |
| Filed 2016-08-02 Tx date 2016-07-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$850.00
+100 vol $8.50 each |
110,436 | |
| Filed 2016-08-02 Tx date 2016-07-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$55,233
+6,552 vol $8.43 each |
116,988 | |
| Filed 2016-08-02 Tx date 2016-07-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-120,788 vol |
-3,800 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$1,667
+196 vol $8.51 each |
20,848 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
20,652 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,250
-2,500 vol $8.50 each |
23,652 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,125
-2,500 vol $8.45 each |
26,152 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-05-18 |
$TZZ
Trez Capital 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
|
$1,652
+200 vol $8.26 each |
28,652 | |
| Filed 2016-07-20 Tx date 2016-04-20 |
$TZZ
Trez Capital 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
|
$1,640
+205 vol $8.00 each |
28,452 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$1,667
+196 vol $8.51 each |
20,848 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
20,652 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$1,667
+196 vol $8.51 each |
20,848 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,125
-2,500 vol $8.45 each |
23,652 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,250
-2,500 vol $8.50 each |
26,152 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
||
| Filed 2016-07-20 Tx date 2016-05-18 |
$TZZ
Trez Capital 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
|
$1,652
+200 vol $8.26 each |
28,652 | |
| Filed 2016-07-20 Tx date 2016-04-20 |
$TZZ
Trez Capital 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
|
$1,640
+205 vol $8.00 each |
28,452 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$1,667
+196 vol $8.51 each |
20,848 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
20,652 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,125
-2,500 vol $8.45 each |
23,652 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,250
-2,500 vol $8.50 each |
26,152 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
||
| Filed 2016-07-20 Tx date 2016-05-18 |
$TZZ
Trez Capital 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
|
$1,652
+200 vol $8.26 each |
28,652 | |
| Filed 2016-07-20 Tx date 2016-04-20 |
$TZZ
Trez Capital 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
|
$1,640
+205 vol $8.00 each |
28,452 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$1,667
+196 vol $8.51 each |
20,848 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
20,652 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,125
-2,500 vol $8.45 each |
23,652 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,250
-2,500 vol $8.50 each |
26,152 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
||
| Filed 2016-07-20 Tx date 2016-05-18 |
$TZZ
Trez Capital 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
|
$1,652
+200 vol $8.26 each |
28,652 | |
| Filed 2016-07-20 Tx date 2016-04-20 |
$TZZ
Trez Capital 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
|
$1,640
+205 vol $8.00 each |
28,452 | |
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
20,652 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,125
-2,500 vol $8.45 each |
23,652 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
||
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-21,250
-2,500 vol $8.50 each |
26,152 | |
| Filed 2016-07-20 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
||
| Filed 2016-07-20 Tx date 2016-05-18 |
$TZZ
Trez Capital 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
|
$1,652
+200 vol $8.26 each |
28,652 | |
| Filed 2016-07-20 Tx date 2016-04-20 |
$TZZ
Trez Capital 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
|
$1,640
+205 vol $8.00 each |
28,452 | |
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,205
+500 vol $8.41 each |
259,284 | |
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,682
+200 vol $8.41 each |
258,784 | |
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,215
+5,852 vol $8.41 each |
258,584 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,984
+1,200 vol $8.32 each |
252,732 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,155
+500 vol $8.31 each |
251,532 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,676
+200 vol $8.38 each |
251,032 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,520
+300 vol $8.40 each |
250,832 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,263
+1,700 vol $8.39 each |
250,532 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$836.00
+100 vol $8.36 each |
248,832 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$834.00
+100 vol $8.34 each |
248,732 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,609
+552 vol $8.35 each |
248,632 | |
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,320
+400 vol $8.30 each |
248,080 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,364,517
+161,100 vol $8.47 each |
247,680 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,074
+2,600 vol $8.49 each |
86,580 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,550
+300 vol $8.50 each |
83,980 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$844.00
+100 vol $8.44 each |
83,680 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,689
+200 vol $8.45 each |
83,580 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,384
+400 vol $8.46 each |
83,380 | |
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,832
+452 vol $8.48 each |
82,980 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$839.00
+100 vol $8.39 each |
82,528 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$835.00
+100 vol $8.35 each |
82,428 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$832.00
+100 vol $8.32 each |
82,328 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$830.00
+100 vol $8.30 each |
82,228 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$834.00
+100 vol $8.34 each |
82,128 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$842.00
+100 vol $8.42 each |
82,028 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$841.00
+100 vol $8.41 each |
81,928 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,689
+200 vol $8.45 each |
81,828 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,760
+1,400 vol $8.40 each |
81,628 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$437.84
+52 vol $8.42 each |
80,228 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,529
+300 vol $8.43 each |
80,176 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$844.00
+100 vol $8.44 each |
79,876 | |
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,109
+3,800 vol $8.45 each |
79,776 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,520
+300 vol $8.40 each |
75,976 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,360
+400 vol $8.40 each |
75,676 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$31,516
+3,752 vol $8.40 each |
75,276 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,520
+300 vol $8.40 each |
71,524 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,676
+200 vol $8.38 each |
71,224 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,712
+800 vol $8.39 each |
71,024 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$837.00
+100 vol $8.37 each |
70,224 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$841.00
+100 vol $8.41 each |
70,124 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,514
+300 vol $8.38 each |
70,024 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,526
+300 vol $8.42 each |
69,724 | |
| Filed 2016-07-06 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,296
+4,752 vol $8.48 each |
69,424 | |
| Filed 2016-07-06 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,246
+1,800 vol $8.47 each |
64,672 | |
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,541
+300 vol $8.47 each |
62,872 | |
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,470
+1,000 vol $8.47 each |
62,572 | |
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,880
+3,052 vol $8.48 each |
61,572 | |
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,634
+2,200 vol $8.47 each |
58,520 | |
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,692
+200 vol $8.46 each |
56,320 | |
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$846.00
+100 vol $8.46 each |
56,120 | |
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,074
+2,252 vol $8.47 each |
56,020 | |
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,456
+3,600 vol $8.46 each |
53,768 | |
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,376
+400 vol $8.44 each |
50,168 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,240
+500 vol $8.48 each |
49,768 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,235
+500 vol $8.47 each |
49,268 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$846.00
+100 vol $8.46 each |
48,768 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,169
+3,452 vol $8.45 each |
48,668 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$843.00
+100 vol $8.43 each |
45,216 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,894
+700 vol $8.42 each |
45,116 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,400
+1,000 vol $8.40 each |
44,416 | |
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,672
+200 vol $8.36 each |
43,416 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,229
+1,100 vol $8.39 each |
43,216 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$837.00
+100 vol $8.37 each |
42,116 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,680
+200 vol $8.40 each |
42,016 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,352
+400 vol $8.38 each |
41,816 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,114
+1,552 vol $8.45 each |
41,416 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,959
+1,552 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,816
+1,400 vol $8.44 each |
39,864 | |
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,273
+1,100 vol $8.43 each |
38,464 | |
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,336
+400 vol $8.34 each |
37,364 | |
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,670
+200 vol $8.35 each |
36,964 | |
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,894
+1,300 vol $8.38 each |
36,764 | |
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,760
+3,900 vol $8.40 each |
35,464 | |
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,331
+752 vol $8.42 each |
31,564 | |
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,021
+600 vol $8.37 each |
30,812 | |
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$839.00
+100 vol $8.39 each |
30,212 | |
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,653
+1,152 vol $8.38 each |
30,112 | |
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,522
+3,300 vol $8.34 each |
28,960 | |
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,690
+1,400 vol $8.35 each |
25,660 | |
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,127
+1,700 vol $8.31 each |
24,260 | |
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,672
+200 vol $8.36 each |
22,560 | |
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,668
+200 vol $8.34 each |
22,360 | |
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,496
+300 vol $8.32 each |
22,160 | |
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,670
+200 vol $8.35 each |
21,860 | |
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,219
+3,252 vol $8.37 each |
21,660 | |
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
-327,092 vol |
||
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
-327,092 vol |
||
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$439.92
+52 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$439.92
+52 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$54,924
+6,500 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$54,924
+6,500 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,984
+3,300 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,984
+3,300 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$26,697
+3,152 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$26,697
+3,152 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$35,971
+4,252 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$35,971
+4,252 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$10,933
+1,300 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$10,933
+1,300 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,380
+1,000 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,380
+1,000 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,680
+200 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,680
+200 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$835.00
+100 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$835.00
+100 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$22,680
+2,700 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$22,680
+2,700 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$26,319
+3,152 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$26,319
+3,152 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$342,720
+40,800 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$342,720
+40,800 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,526
+300 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,526
+300 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$838.00
+100 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$838.00
+100 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$437.32
+52 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$437.32
+52 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$849.00
+100 vol $8.49 each |
||
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$849.00
+100 vol $8.49 each |
||
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$50,592
+5,952 vol $8.50 each |
||
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$50,592
+5,952 vol $8.50 each |
||
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,245
+500 vol $8.49 each |
||
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,245
+500 vol $8.49 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$847.00
+100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$847.00
+100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,544
+300 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,544
+300 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,392
+400 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,392
+400 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$17,787
+2,100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$17,787
+2,100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,669
+552 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,669
+552 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$25,349
+3,000 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$25,349
+3,000 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$847.00
+100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$847.00
+100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,388
+400 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,388
+400 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,696
+200 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,696
+200 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$21,615
+2,552 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$21,615
+2,552 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,392
+400 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,392
+400 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$23,688
+2,800 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$23,688
+2,800 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$12,600
+1,500 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$12,600
+1,500 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$33,200
+4,000 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$33,200
+4,000 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,269
+152 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,269
+152 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,205
+500 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,205
+500 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,682
+200 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,682
+200 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$49,215
+5,852 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$49,215
+5,852 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,984
+1,200 vol $8.32 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,984
+1,200 vol $8.32 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,155
+500 vol $8.31 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,155
+500 vol $8.31 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,676
+200 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,676
+200 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$14,263
+1,700 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$14,263
+1,700 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$834.00
+100 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$834.00
+100 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,609
+552 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,609
+552 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,320
+400 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,320
+400 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$836.00
+100 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$836.00
+100 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,320
+400 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,364,517
+161,100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,364,517
+161,100 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$22,074
+2,600 vol $8.49 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$22,074
+2,600 vol $8.49 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,550
+300 vol $8.50 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,550
+300 vol $8.50 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,689
+200 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,689
+200 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,384
+400 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,384
+400 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,832
+452 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,832
+452 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$835.00
+100 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$835.00
+100 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$832.00
+100 vol $8.32 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$832.00
+100 vol $8.32 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$830.00
+100 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$830.00
+100 vol $8.30 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$834.00
+100 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$834.00
+100 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$842.00
+100 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$842.00
+100 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,689
+200 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,689
+200 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,760
+1,400 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,760
+1,400 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$437.84
+52 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$437.84
+52 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,529
+300 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,529
+300 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$32,109
+3,800 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$32,109
+3,800 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,360
+400 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,360
+400 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$31,516
+3,752 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$31,516
+3,752 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,676
+200 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,676
+200 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$6,712
+800 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$6,712
+800 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,514
+300 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,514
+300 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,526
+300 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,526
+300 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$40,296
+4,752 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$40,296
+4,752 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$15,246
+1,800 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$15,246
+1,800 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,541
+300 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,541
+300 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,470
+1,000 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,470
+1,000 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$25,880
+3,052 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$25,880
+3,052 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$25,880
+3,052 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$18,634
+2,200 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$18,634
+2,200 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,692
+200 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,692
+200 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$19,074
+2,252 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$19,074
+2,252 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$30,456
+3,600 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$30,456
+3,600 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,376
+400 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,376
+400 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,240
+500 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,240
+500 vol $8.48 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,235
+500 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,235
+500 vol $8.47 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$29,169
+3,452 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$29,169
+3,452 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,894
+700 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,894
+700 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,400
+1,000 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,400
+1,000 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,229
+1,100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,229
+1,100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,680
+200 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,680
+200 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,352
+400 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,352
+400 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$13,114
+1,552 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$13,114
+1,552 vol $8.45 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,816
+1,400 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,816
+1,400 vol $8.44 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,273
+1,100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,273
+1,100 vol $8.43 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,336
+400 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,336
+400 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$10,894
+1,300 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$10,894
+1,300 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$32,760
+3,900 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$32,760
+3,900 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$6,331
+752 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$6,331
+752 vol $8.42 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,021
+600 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,021
+600 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,653
+1,152 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,653
+1,152 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,522
+3,300 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,522
+3,300 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,690
+1,400 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,690
+1,400 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$14,127
+1,700 vol $8.31 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$14,127
+1,700 vol $8.31 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,668
+200 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,668
+200 vol $8.34 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,496
+300 vol $8.32 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,496
+300 vol $8.32 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,219
+3,252 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,219
+3,252 vol $8.37 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,866
+700 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,866
+700 vol $8.38 each |
||
| Filed 2016-07-06 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,866
+700 vol $8.38 each |
18,408 | |
| Filed 2016-07-06 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-327,092 vol |
25,960 | |
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$439.92
+52 vol $8.46 each |
353,052 | |
| Filed 2016-07-06 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$54,924
+6,500 vol $8.45 each |
353,000 | |
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,984
+3,300 vol $8.48 each |
346,500 | |
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$846.00
+100 vol $8.46 each |
343,200 | |
| Filed 2016-07-06 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,697
+3,152 vol $8.47 each |
343,100 | |
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,971
+4,252 vol $8.46 each |
339,948 | |
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,933
+1,300 vol $8.41 each |
335,696 | |
| Filed 2016-07-06 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,380
+1,000 vol $8.38 each |
334,396 | |
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,670
+200 vol $8.35 each |
333,396 | |
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,680
+200 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,680
+200 vol $8.40 each |
||
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,680
+200 vol $8.40 each |
333,196 | |
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$835.00
+100 vol $8.35 each |
332,996 | |
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,680
+2,700 vol $8.40 each |
332,896 | |
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,319
+3,152 vol $8.35 each |
330,196 | |
| Filed 2016-07-06 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,672
+200 vol $8.36 each |
327,044 | |
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$342,720
+40,800 vol $8.40 each |
326,844 | |
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,526
+300 vol $8.42 each |
286,044 | |
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$838.00
+100 vol $8.38 each |
285,744 | |
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$437.32
+52 vol $8.41 each |
285,644 | |
| Filed 2016-07-06 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$841.00
+100 vol $8.41 each |
285,592 | |
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$849.00
+100 vol $8.49 each |
285,492 | |
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,592
+5,952 vol $8.50 each |
285,392 | |
| Filed 2016-07-06 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,245
+500 vol $8.49 each |
279,440 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$847.00
+100 vol $8.47 each |
278,940 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,544
+300 vol $8.48 each |
278,840 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,392
+400 vol $8.48 each |
278,540 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,787
+2,100 vol $8.47 each |
278,140 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,669
+552 vol $8.46 each |
276,040 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,349
+3,000 vol $8.45 each |
275,488 | |
| Filed 2016-07-06 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$844.00
+100 vol $8.44 each |
272,488 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$847.00
+100 vol $8.47 each |
272,388 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,388
+400 vol $8.47 each |
272,288 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,696
+200 vol $8.48 each |
271,888 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,615
+2,552 vol $8.47 each |
271,688 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,392
+400 vol $8.48 each |
269,136 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,688
+2,800 vol $8.46 each |
268,736 | |
| Filed 2016-07-06 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$843.00
+100 vol $8.43 each |
265,936 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$843.00
+100 vol $8.43 each |
265,836 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$839.00
+100 vol $8.39 each |
265,736 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$833.00
+100 vol $8.33 each |
265,636 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$833.00
+100 vol $8.33 each |
265,536 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,670
+200 vol $8.35 each |
265,436 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,500 vol $8.40 each |
265,236 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$833.00
+100 vol $8.33 each |
263,736 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,200
+4,000 vol $8.30 each |
263,636 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,269
+152 vol $8.35 each |
259,636 | |
| Filed 2016-07-06 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,672
+200 vol $8.36 each |
259,484 | |
| Filed 2016-07-05 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,529
+300 vol $8.43 each |
||
| Filed 2016-07-05 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,529
+300 vol $8.43 each |
||
| Filed 2016-07-05 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$25,880
+3,052 vol $8.48 each |
47,419 | |
| Filed 2016-07-05 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$25,880
+3,052 vol $8.48 each |
||
| Filed 2016-07-05 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-05 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
||
| Filed 2016-07-05 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-34,809
-4,100 vol $8.49 each |
75,800 | |
| Filed 2016-07-05 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-5,100
-600 vol $8.50 each |
79,900 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$13,114
+1,552 vol $8.45 each |
27,263 | |
| Filed 2016-07-04 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
-327,092 vol |
12,207 | |
| Filed 2016-07-04 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$439.92
+52 vol $8.46 each |
339,299 | |
| Filed 2016-07-04 Tx date 2016-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$54,924
+6,500 vol $8.45 each |
339,247 | |
| Filed 2016-07-04 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,984
+3,300 vol $8.48 each |
332,747 | |
| Filed 2016-07-04 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
329,447 | |
| Filed 2016-07-04 Tx date 2016-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$26,697
+3,152 vol $8.47 each |
329,347 | |
| Filed 2016-07-04 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$35,971
+4,252 vol $8.46 each |
326,195 | |
| Filed 2016-07-04 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$10,933
+1,300 vol $8.41 each |
321,943 | |
| Filed 2016-07-04 Tx date 2016-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,380
+1,000 vol $8.38 each |
320,643 | |
| Filed 2016-07-04 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
319,643 | |
| Filed 2016-07-04 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,680
+200 vol $8.40 each |
319,443 | |
| Filed 2016-07-04 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$835.00
+100 vol $8.35 each |
319,243 | |
| Filed 2016-07-04 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$22,680
+2,700 vol $8.40 each |
319,143 | |
| Filed 2016-07-04 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$26,319
+3,152 vol $8.35 each |
316,443 | |
| Filed 2016-07-04 Tx date 2016-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
313,291 | |
| Filed 2016-07-04 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$342,720
+40,800 vol $8.40 each |
313,091 | |
| Filed 2016-07-04 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,526
+300 vol $8.42 each |
272,291 | |
| Filed 2016-07-04 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$838.00
+100 vol $8.38 each |
271,991 | |
| Filed 2016-07-04 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$437.32
+52 vol $8.41 each |
271,891 | |
| Filed 2016-07-04 Tx date 2016-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
271,839 | |
| Filed 2016-07-04 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$849.00
+100 vol $8.49 each |
271,739 | |
| Filed 2016-07-04 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$50,592
+5,952 vol $8.50 each |
271,639 | |
| Filed 2016-07-04 Tx date 2016-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,245
+500 vol $8.49 each |
265,687 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$847.00
+100 vol $8.47 each |
265,187 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,544
+300 vol $8.48 each |
265,087 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,392
+400 vol $8.48 each |
264,787 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$17,787
+2,100 vol $8.47 each |
264,387 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,669
+552 vol $8.46 each |
262,287 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$25,349
+3,000 vol $8.45 each |
261,735 | |
| Filed 2016-07-04 Tx date 2016-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
258,735 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$847.00
+100 vol $8.47 each |
258,635 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,388
+400 vol $8.47 each |
258,535 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,696
+200 vol $8.48 each |
258,135 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$21,615
+2,552 vol $8.47 each |
257,935 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,392
+400 vol $8.48 each |
255,383 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$23,688
+2,800 vol $8.46 each |
254,983 | |
| Filed 2016-07-04 Tx date 2016-06-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
252,183 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
252,083 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
251,983 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
251,883 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
251,783 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
251,683 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$12,600
+1,500 vol $8.40 each |
251,483 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$833.00
+100 vol $8.33 each |
249,983 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$33,200
+4,000 vol $8.30 each |
249,883 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,269
+152 vol $8.35 each |
245,883 | |
| Filed 2016-07-04 Tx date 2016-06-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
245,731 | |
| Filed 2016-07-04 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,205
+500 vol $8.41 each |
245,531 | |
| Filed 2016-07-04 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,682
+200 vol $8.41 each |
245,031 | |
| Filed 2016-07-04 Tx date 2016-06-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$49,215
+5,852 vol $8.41 each |
244,831 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,984
+1,200 vol $8.32 each |
238,979 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,155
+500 vol $8.31 each |
237,779 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,676
+200 vol $8.38 each |
237,279 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
237,079 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$14,263
+1,700 vol $8.39 each |
236,779 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$834.00
+100 vol $8.34 each |
235,079 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,609
+552 vol $8.35 each |
234,979 | |
| Filed 2016-07-04 Tx date 2016-06-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,320
+400 vol $8.30 each |
234,427 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$836.00
+100 vol $8.36 each |
234,027 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,320
+400 vol $8.30 each |
||
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,364,517
+161,100 vol $8.47 each |
233,927 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$22,074
+2,600 vol $8.49 each |
72,827 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,550
+300 vol $8.50 each |
70,227 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
69,927 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,689
+200 vol $8.45 each |
69,827 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,384
+400 vol $8.46 each |
69,627 | |
| Filed 2016-07-04 Tx date 2016-06-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,832
+452 vol $8.48 each |
69,227 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
68,775 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$835.00
+100 vol $8.35 each |
68,675 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$832.00
+100 vol $8.32 each |
68,575 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$830.00
+100 vol $8.30 each |
68,475 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$834.00
+100 vol $8.34 each |
68,375 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$842.00
+100 vol $8.42 each |
68,275 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
68,175 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,689
+200 vol $8.45 each |
68,075 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,760
+1,400 vol $8.40 each |
67,875 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$437.84
+52 vol $8.42 each |
66,475 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,529
+300 vol $8.43 each |
66,423 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,529
+300 vol $8.43 each |
66,123 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$844.00
+100 vol $8.44 each |
65,823 | |
| Filed 2016-07-04 Tx date 2016-06-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$32,109
+3,800 vol $8.45 each |
65,723 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
61,923 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,360
+400 vol $8.40 each |
61,623 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$31,516
+3,752 vol $8.40 each |
61,223 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,520
+300 vol $8.40 each |
57,471 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,676
+200 vol $8.38 each |
57,171 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$6,712
+800 vol $8.39 each |
56,971 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
||
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
||
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
56,171 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,514
+300 vol $8.38 each |
56,071 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
55,771 | |
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$841.00
+100 vol $8.41 each |
||
| Filed 2016-07-04 Tx date 2016-06-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,526
+300 vol $8.42 each |
55,671 | |
| Filed 2016-07-04 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$40,296
+4,752 vol $8.48 each |
55,371 | |
| Filed 2016-07-04 Tx date 2016-06-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$15,246
+1,800 vol $8.47 each |
50,619 | |
| Filed 2016-07-04 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,541
+300 vol $8.47 each |
48,819 | |
| Filed 2016-07-04 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,470
+1,000 vol $8.47 each |
48,519 | |
| Filed 2016-07-04 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Class A Shares
37 - Stock split or consolidation
|
$25,880
+3,052 vol $8.48 each |
47,519 | |
| Filed 2016-07-04 Tx date 2016-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$18,634
+2,200 vol $8.47 each |
44,467 | |
| Filed 2016-07-04 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,692
+200 vol $8.46 each |
42,267 | |
| Filed 2016-07-04 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
42,067 | |
| Filed 2016-07-04 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$19,074
+2,252 vol $8.47 each |
41,967 | |
| Filed 2016-07-04 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$30,456
+3,600 vol $8.46 each |
39,715 | |
| Filed 2016-07-04 Tx date 2016-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,376
+400 vol $8.44 each |
36,115 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,240
+500 vol $8.48 each |
35,715 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$4,235
+500 vol $8.47 each |
35,215 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$846.00
+100 vol $8.46 each |
34,715 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$29,169
+3,452 vol $8.45 each |
34,615 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
31,163 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$843.00
+100 vol $8.43 each |
31,063 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,894
+700 vol $8.42 each |
30,963 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$8,400
+1,000 vol $8.40 each |
30,263 | |
| Filed 2016-07-04 Tx date 2016-06-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
29,263 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,229
+1,100 vol $8.39 each |
29,063 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$837.00
+100 vol $8.37 each |
27,963 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,680
+200 vol $8.40 each |
27,863 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,352
+400 vol $8.38 each |
27,663 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,816
+1,400 vol $8.44 each |
25,711 | |
| Filed 2016-07-04 Tx date 2016-06-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,273
+1,100 vol $8.43 each |
24,311 | |
| Filed 2016-07-04 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$3,336
+400 vol $8.34 each |
23,211 | |
| Filed 2016-07-04 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
22,811 | |
| Filed 2016-07-04 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$10,894
+1,300 vol $8.38 each |
22,611 | |
| Filed 2016-07-04 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$32,760
+3,900 vol $8.40 each |
21,311 | |
| Filed 2016-07-04 Tx date 2016-06-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$6,331
+752 vol $8.42 each |
17,411 | |
| Filed 2016-07-04 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,021
+600 vol $8.37 each |
16,659 | |
| Filed 2016-07-04 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$839.00
+100 vol $8.39 each |
16,059 | |
| Filed 2016-07-04 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$9,653
+1,152 vol $8.38 each |
15,959 | |
| Filed 2016-07-04 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,522
+3,300 vol $8.34 each |
14,807 | |
| Filed 2016-07-04 Tx date 2016-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$11,690
+1,400 vol $8.35 each |
11,507 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$14,127
+1,700 vol $8.31 each |
10,107 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,672
+200 vol $8.36 each |
8,407 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,668
+200 vol $8.34 each |
8,207 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$2,496
+300 vol $8.32 each |
8,007 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$1,670
+200 vol $8.35 each |
7,707 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$27,219
+3,252 vol $8.37 each |
7,507 | |
| Filed 2016-07-04 Tx date 2016-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$5,866
+700 vol $8.38 each |
4,255 | |
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
26,647 | |
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
26,647 | |
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
26,647 | |
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-25,350
-3,000 vol $8.45 each |
||
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
26,647 | |
| Filed 2016-06-23 Tx date 2016-06-22 |
$TZZ
Trez Capital 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
|
$-5,070
-600 vol $8.45 each |
26,647 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
27,247 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
27,247 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
27,747 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
27,747 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
27,247 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
27,747 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
27,247 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
27,747 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,250
-500 vol $8.50 each |
27,247 | |
| Filed 2016-06-16 Tx date 2016-06-15 |
$TZZ
Trez Capital 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
|
$-4,225
-500 vol $8.45 each |
27,747 | |
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-07 Tx date 2014-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
3,000 | ||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
| Filed 2016-06-07 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,959
+1,652 vol $8.45 each |
27,060 | |
| Filed 2016-06-07 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,880
+2,000 vol $8.44 each |
24,708 | |
| Filed 2016-06-07 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,880
+2,000 vol $8.44 each |
||
| Filed 2016-06-07 Tx date 2016-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,959
+1,652 vol $8.45 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-07 Tx date 2014-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-06-07 Tx date 2014-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
4,000 | |
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
6,000 | |
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
5,300 | |
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
| Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-06 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,215
+500 vol $8.43 each |
27,060 | |
| Filed 2016-06-06 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,694
+200 vol $8.47 each |
26,560 | |
| Filed 2016-06-06 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,880
+2,000 vol $8.44 each |
26,360 | |
| Filed 2016-06-06 Tx date 2016-04-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,959
+1,652 vol $8.45 each |
-5,148 | |
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
3,000 | |
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
2,300 | |
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-06 Tx date 2015-06-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
+34 vol |
4,034 | |
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
4,000 | |
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
| Filed 2016-06-06 Tx date 2016-05-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,524
+2,200 vol $8.42 each |
29,260 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,165
+500 vol $8.33 each |
34,112 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-23,456 vol |
11,156 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,510
+300 vol $8.37 each |
34,612 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,670
+200 vol $8.35 each |
34,312 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,336
+400 vol $8.34 each |
33,612 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,992
+600 vol $8.32 each |
33,212 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,672
+200 vol $8.36 each |
32,612 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,704
+800 vol $8.38 each |
32,412 | |
| Filed 2016-06-03 Tx date 2016-05-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,733
+2,352 vol $8.39 each |
31,612 | |
| Filed 2016-06-03 Tx date 2016-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,517
+300 vol $8.39 each |
29,260 | |
| Filed 2016-06-03 Tx date 2016-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,894
+1,300 vol $8.38 each |
28,960 | |
| Filed 2016-06-03 Tx date 2016-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,400
+1,000 vol $8.40 each |
27,660 | |
| Filed 2016-06-03 Tx date 2016-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,563
+2,900 vol $8.47 each |
26,660 | |
| Filed 2016-06-03 Tx date 2016-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,053
+952 vol $8.46 each |
23,760 | |
| Filed 2016-06-03 Tx date 2016-05-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$844.00
+100 vol $8.44 each |
22,808 | |
| Filed 2016-06-03 Tx date 2016-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,396
+1,952 vol $8.40 each |
22,708 | |
| Filed 2016-06-03 Tx date 2016-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,814
+2,600 vol $8.39 each |
20,756 | |
| Filed 2016-06-03 Tx date 2016-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,554
+1,500 vol $8.37 each |
18,156 | |
| Filed 2016-06-03 Tx date 2016-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$37,591
+4,502 vol $8.35 each |
16,656 | |
| Filed 2016-06-03 Tx date 2016-05-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,097
+2,050 vol $8.34 each |
12,154 | |
| Filed 2016-06-03 Tx date 2016-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,659
+3,552 vol $8.35 each |
10,104 | |
| Filed 2016-06-03 Tx date 2016-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$833.00
+100 vol $8.33 each |
6,552 | |
| Filed 2016-06-03 Tx date 2016-05-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,186
+2,900 vol $8.34 each |
6,452 | |
| Filed 2016-06-03 Tx date 2016-05-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,660
+200 vol $8.30 each |
3,552 | |
| Filed 2016-06-03 Tx date 2016-05-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,662
+200 vol $8.31 each |
3,352 | |
| Filed 2016-06-03 Tx date 2016-05-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,328
+400 vol $8.32 each |
3,152 | |
| Filed 2016-06-03 Tx date 2016-05-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,660
+2,000 vol $8.33 each |
2,752 | |
| Filed 2016-06-03 Tx date 2016-05-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,004
+600 vol $8.34 each |
752 | |
| Filed 2016-06-03 Tx date 2016-05-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,340
+400 vol $8.35 each |
152 | |
| Filed 2016-06-03 Tx date 2016-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,664
+200 vol $8.32 each |
-248 | |
| Filed 2016-06-03 Tx date 2016-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,814
+2,852 vol $8.35 each |
-448 | |
| Filed 2016-06-03 Tx date 2016-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,352
+2,800 vol $8.34 each |
-3,300 | |
| Filed 2016-06-03 Tx date 2016-05-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,831
+700 vol $8.33 each |
-6,100 | |
| Filed 2016-05-31 Tx date 2016-05-30 |
$TZZ
Trez Capital 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
|
$-104,687.50
-12,500 vol $8.38 each |
0 | |
| Filed 2016-05-16 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
8,059 | ||
| Filed 2016-05-16 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
103,711 | ||
| Filed 2016-05-16 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
783,630 | ||
| Filed 2016-04-19 Tx date 2016-03-21 |
$TZZ
Trez Capital 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
|
$1,628
+201 vol $8.10 each |
28,247 | |
| Filed 2016-04-19 Tx date 2016-03-21 |
$TZZ
Trez Capital 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
|
$1,628
+201 vol $8.10 each |
28,247 | |
| Filed 2016-04-19 Tx date 2016-03-21 |
$TZZ
Trez Capital 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
|
$1,628
+201 vol $8.10 each |
28,247 | |
| Filed 2016-04-19 Tx date 2016-03-21 |
$TZZ
Trez Capital 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
|
$1,628
+201 vol $8.10 each |
28,247 | |
| Filed 2016-04-19 Tx date 2016-03-21 |
$TZZ
Trez Capital 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
|
$1,628
+201 vol $8.10 each |
28,247 | |
| Filed 2016-03-16 Tx date 2016-02-22 |
$TZZ
Trez Capital 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
|
$1,615
+199 vol $8.12 each |
28,046 | |
| Filed 2016-03-16 Tx date 2016-02-22 |
$TZZ
Trez Capital 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
|
$1,615
+199 vol $8.12 each |
28,046 | |
| Filed 2016-03-16 Tx date 2016-02-22 |
$TZZ
Trez Capital 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
|
$1,615
+199 vol $8.12 each |
28,046 | |
| Filed 2016-03-16 Tx date 2016-02-22 |
$TZZ
Trez Capital 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
|
$1,615
+199 vol $8.12 each |
28,046 | |
| Filed 2016-03-16 Tx date 2016-02-22 |
$TZZ
Trez Capital 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
|
$1,615
+199 vol $8.12 each |
28,046 | |
| Filed 2016-02-11 Tx date 2016-01-21 |
$TZZ
Trez Capital 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
|
$1,605
+211 vol $7.61 each |
27,847 | |
| Filed 2016-02-11 Tx date 2016-01-21 |
$TZZ
Trez Capital 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
|
$1,605
+211 vol $7.61 each |
27,847 | |
| Filed 2016-02-11 Tx date 2016-01-21 |
$TZZ
Trez Capital 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
|
$1,605
+211 vol $7.61 each |
27,847 | |
| Filed 2016-02-11 Tx date 2016-01-21 |
$TZZ
Trez Capital 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
|
$1,605
+211 vol $7.61 each |
27,847 | |
| Filed 2016-02-11 Tx date 2016-01-21 |
$TZZ
Trez Capital 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
|
$1,605
+211 vol $7.61 each |
27,847 | |
| Filed 2016-01-25 Tx date 2015-12-21 |
$TZZ
Trez Capital 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
|
$1,593
+204 vol $7.81 each |
27,636 | |
| Filed 2016-01-25 Tx date 2015-12-21 |
$TZZ
Trez Capital 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
|
$1,593
+204 vol $7.81 each |
27,636 | |
| Filed 2016-01-25 Tx date 2015-12-21 |
$TZZ
Trez Capital 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
|
$1,593
+204 vol $7.81 each |
27,636 | |
| Filed 2016-01-25 Tx date 2015-12-21 |
$TZZ
Trez Capital 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
|
$1,593
+204 vol $7.81 each |
27,636 | |
| Filed 2016-01-25 Tx date 2015-12-21 |
$TZZ
Trez Capital 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
|
$1,593
+204 vol $7.81 each |
27,636 | |
| Filed 2015-12-18 Tx date 2015-11-19 |
$TZZ
Trez Capital 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
|
$1,580
+211 vol $7.49 each |
27,432 | |
| Filed 2015-12-18 Tx date 2015-11-19 |
$TZZ
Trez Capital 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
|
$1,580
+211 vol $7.49 each |
27,432 | |
| Filed 2015-12-18 Tx date 2015-11-19 |
$TZZ
Trez Capital 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
|
$1,580
+211 vol $7.49 each |
27,432 | |
| Filed 2015-12-18 Tx date 2015-11-19 |
$TZZ
Trez Capital 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
|
$1,580
+211 vol $7.49 each |
27,432 | |
| Filed 2015-12-18 Tx date 2015-11-19 |
$TZZ
Trez Capital 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
|
$1,580
+211 vol $7.49 each |
27,432 | |
| Filed 2015-11-13 Tx date 2015-10-21 |
$TZZ
Trez Capital 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
|
$1,570
+227 vol $6.92 each |
27,221 | |
| Filed 2015-11-13 Tx date 2015-10-21 |
$TZZ
Trez Capital 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
|
$1,570
+227 vol $6.92 each |
27,221 | |
| Filed 2015-11-13 Tx date 2015-10-21 |
$TZZ
Trez Capital 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
|
$1,570
+227 vol $6.92 each |
27,221 | |
| Filed 2015-11-13 Tx date 2015-10-21 |
$TZZ
Trez Capital 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
|
$1,570
+227 vol $6.92 each |
27,221 | |
| Filed 2015-11-13 Tx date 2015-10-21 |
$TZZ
Trez Capital 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
|
$1,570
+227 vol $6.92 each |
27,221 | |
| Filed 2015-10-16 Tx date 2015-09-21 |
$TZZ
Trez Capital 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
|
$1,557
+236 vol $6.60 each |
26,994 | |
| Filed 2015-10-16 Tx date 2015-09-21 |
$TZZ
Trez Capital 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
|
$1,557
+236 vol $6.60 each |
26,994 | |
| Filed 2015-10-16 Tx date 2015-09-21 |
$TZZ
Trez Capital 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
|
$1,557
+236 vol $6.60 each |
26,994 | |
| Filed 2015-10-16 Tx date 2015-09-21 |
$TZZ
Trez Capital 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
|
$1,557
+236 vol $6.60 each |
26,994 | |
| Filed 2015-10-16 Tx date 2015-09-21 |
$TZZ
Trez Capital 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
|
$1,557
+236 vol $6.60 each |
26,994 | |
| Filed 2015-10-05 Tx date 2015-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-16,500 vol |
-6,800 | |
| Filed 2015-10-05 Tx date 2015-09-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
9,700 | |
| Filed 2015-10-05 Tx date 2015-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
16,500 | |
| Filed 2015-10-05 Tx date 2015-09-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
23,300 | |
| Filed 2015-10-05 Tx date 2015-09-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$107,910
+16,500 vol $6.54 each |
30,100 | |
| Filed 2015-10-05 Tx date 2015-09-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-9,500 vol |
13,600 | |
| Filed 2015-10-05 Tx date 2015-09-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,300 vol |
23,100 | |
| Filed 2015-10-05 Tx date 2015-09-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,268
+6,800 vol $6.51 each |
28,400 | |
| Filed 2015-10-05 Tx date 2015-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
21,600 | |
| Filed 2015-10-05 Tx date 2015-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,812
+6,800 vol $6.59 each |
28,400 | |
| Filed 2015-10-05 Tx date 2015-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-20,400 vol |
21,600 | |
| Filed 2015-10-05 Tx date 2015-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
42,000 | |
| Filed 2015-10-05 Tx date 2015-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,812
+6,800 vol $6.59 each |
48,800 | |
| Filed 2015-10-05 Tx date 2015-09-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$34,927
+5,300 vol $6.59 each |
42,000 | |
| Filed 2015-10-05 Tx date 2015-09-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,744
+6,800 vol $6.58 each |
36,700 | |
| Filed 2015-10-05 Tx date 2015-09-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-7,000 vol |
29,900 | |
| Filed 2015-10-05 Tx date 2015-09-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
36,900 | |
| Filed 2015-10-05 Tx date 2015-09-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
+6,800 vol |
||
| Filed 2015-10-05 Tx date 2015-09-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,696
+6,800 vol $6.72 each |
43,700 | |
| Filed 2015-10-05 Tx date 2015-09-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$42,496
+6,400 vol $6.64 each |
36,900 | |
| Filed 2015-10-05 Tx date 2015-09-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
30,500 | |
| Filed 2015-10-05 Tx date 2015-09-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,181
+3,100 vol $6.51 each |
37,300 | |
| Filed 2015-10-05 Tx date 2015-09-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,928
+3,800 vol $6.56 each |
39,400 | |
| Filed 2015-10-05 Tx date 2015-09-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
35,600 | |
| Filed 2015-10-05 Tx date 2015-09-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$41,752
+6,800 vol $6.14 each |
42,400 | |
| Filed 2015-10-05 Tx date 2015-09-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$42,976
+6,800 vol $6.32 each |
35,600 | |
| Filed 2015-10-05 Tx date 2015-09-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,200 vol |
34,200 | |
| Filed 2015-10-05 Tx date 2015-09-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
+5,200 vol |
||
| Filed 2015-10-05 Tx date 2015-09-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
+6,800 vol |
||
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital 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
|
$1,367
+221 vol $6.19 each |
26,525 | |
| Filed 2015-09-17 Tx date 2015-08-21 |
$TZZ
Trez Capital 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
|
$1,542
+233 vol $6.62 each |
26,758 | |
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital 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
|
$1,527
+221 vol $6.91 each |
26,525 | |
| Filed 2015-09-17 Tx date 2015-08-21 |
$TZZ
Trez Capital 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
|
$1,542
+233 vol $6.62 each |
26,758 | |
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital 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
|
$1,527
+221 vol $6.91 each |
26,525 | |
| Filed 2015-09-17 Tx date 2015-08-21 |
$TZZ
Trez Capital 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
|
$1,542
+233 vol $6.62 each |
26,758 | |
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital 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
|
$1,527
+221 vol $6.91 each |
26,525 | |
| Filed 2015-09-17 Tx date 2015-08-21 |
$TZZ
Trez Capital 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
|
$1,542
+233 vol $6.62 each |
26,758 | |
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,527
+221 vol $6.91 each |
||
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Lai, Kenty Hin-Fai
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,527
+221 vol $6.91 each |
||
| Filed 2015-09-17 Tx date 2015-08-21 |
$TZZ
Trez Capital 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
|
$1,542
+233 vol $6.62 each |
26,758 | |
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital 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
|
$1,527
+221 vol $6.91 each |
26,525 | |
| Filed 2015-09-17 Tx date 2015-08-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,542
+233 vol $6.62 each |
||
| Filed 2015-09-17 Tx date 2015-07-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,527
+221 vol $6.91 each |
||
| Filed 2015-09-03 Tx date 2015-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$43,656
+6,800 vol $6.42 each |
||
| Filed 2015-09-03 Tx date 2015-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,808
+3,200 vol $6.19 each |
21,900 | |
| Filed 2015-09-03 Tx date 2015-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$19,808
+3,200 vol $6.19 each |
||
| Filed 2015-09-03 Tx date 2015-08-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$41,344
+6,800 vol $6.08 each |
18,700 | |
| Filed 2015-09-03 Tx date 2015-08-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$41,344
+6,800 vol $6.08 each |
||
| Filed 2015-09-03 Tx date 2015-08-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
11,900 | |
| Filed 2015-09-03 Tx date 2015-08-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
||
| Filed 2015-09-03 Tx date 2015-08-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,804
+5,100 vol $6.04 each |
18,700 | |
| Filed 2015-09-03 Tx date 2015-08-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$30,804
+5,100 vol $6.04 each |
||
| Filed 2015-09-03 Tx date 2015-08-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,228
+5,200 vol $6.39 each |
28,800 | |
| Filed 2015-09-03 Tx date 2015-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,500 vol |
13,600 | |
| Filed 2015-09-03 Tx date 2015-08-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,200
+6,800 vol $6.50 each |
18,100 | |
| Filed 2015-09-03 Tx date 2015-08-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$44,200
+6,800 vol $6.50 each |
||
| Filed 2015-09-03 Tx date 2015-08-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,400 vol |
11,300 | |
| Filed 2015-09-03 Tx date 2015-08-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,070
+4,500 vol $6.46 each |
17,700 | |
| Filed 2015-09-03 Tx date 2015-08-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$29,070
+4,500 vol $6.46 each |
||
| Filed 2015-09-03 Tx date 2015-08-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,640
+6,400 vol $6.35 each |
13,200 | |
| Filed 2015-09-03 Tx date 2015-08-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$40,640
+6,400 vol $6.35 each |
||
| Filed 2015-09-03 Tx date 2015-08-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,400 vol |
||
| Filed 2015-09-03 Tx date 2015-08-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
||
| Filed 2015-09-03 Tx date 2015-08-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
6,800 | |
| Filed 2015-09-03 Tx date 2015-08-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
13,600 | |
| Filed 2015-09-03 Tx date 2015-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-4,500 vol |
||
| Filed 2015-09-03 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
||
| Filed 2015-09-03 Tx date 2015-08-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
||
| Filed 2015-09-03 Tx date 2015-08-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
20,400 | |
| Filed 2015-09-03 Tx date 2015-08-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
||
| Filed 2015-09-03 Tx date 2015-08-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,200
+6,800 vol $6.50 each |
27,200 | |
| Filed 2015-09-03 Tx date 2015-08-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$44,200
+6,800 vol $6.50 each |
||
| Filed 2015-09-03 Tx date 2015-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
20,400 | |
| Filed 2015-09-03 Tx date 2015-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
||
| Filed 2015-09-03 Tx date 2015-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,472
+6,800 vol $6.54 each |
27,200 | |
| Filed 2015-09-03 Tx date 2015-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$44,472
+6,800 vol $6.54 each |
||
| Filed 2015-09-03 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,000 vol |
20,400 | |
| Filed 2015-09-03 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-3,000 vol |
||
| Filed 2015-09-03 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
16 - Acquisition or disposition under a prospectus exemption
|
-3,000 vol |
||
| Filed 2015-09-03 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,628
+6,800 vol $6.71 each |
23,400 | |
| Filed 2015-09-03 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$45,628
+6,800 vol $6.71 each |
||
| Filed 2015-09-03 Tx date 2015-08-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,100 vol |
16,600 | |
| Filed 2015-09-03 Tx date 2015-08-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,100 vol |
||
| Filed 2015-09-03 Tx date 2015-08-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,764
+6,800 vol $6.73 each |
22,700 | |
| Filed 2015-09-03 Tx date 2015-08-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$45,764
+6,800 vol $6.73 each |
||
| Filed 2015-09-03 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
15,900 | |
| Filed 2015-09-03 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,512
+6,800 vol $6.84 each |
22,700 | |
| Filed 2015-09-03 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$46,512
+6,800 vol $6.84 each |
||
| Filed 2015-09-03 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$46,512
+6,800 vol $6.84 each |
||
| Filed 2015-09-03 Tx date 2015-08-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$33,228
+5,200 vol $6.39 each |
||
| Filed 2015-09-03 Tx date 2015-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,100 vol |
23,600 | |
| Filed 2015-09-03 Tx date 2015-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-5,100 vol |
||
| Filed 2015-09-03 Tx date 2015-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$43,656
+6,800 vol $6.42 each |
28,700 | |
| Filed 2015-09-02 Tx date 2015-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
20,400 | |
| Filed 2015-09-02 Tx date 2015-08-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$33,228
+5,200 vol $6.39 each |
28,800 | |
| Filed 2015-09-02 Tx date 2015-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$43,656
+6,800 vol $6.42 each |
28,700 | |
| Filed 2015-09-02 Tx date 2015-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$19,808
+3,200 vol $6.19 each |
21,900 | |
| Filed 2015-09-02 Tx date 2015-08-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$41,344
+6,800 vol $6.08 each |
18,700 | |
| Filed 2015-09-02 Tx date 2015-08-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
11,900 | |
| Filed 2015-09-02 Tx date 2015-08-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$30,804
+5,100 vol $6.04 each |
18,700 | |
| Filed 2015-09-02 Tx date 2015-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-4,500 vol |
13,600 | |
| Filed 2015-09-02 Tx date 2015-08-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$44,200
+6,800 vol $6.50 each |
18,100 | |
| Filed 2015-09-02 Tx date 2015-08-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$29,070
+4,500 vol $6.46 each |
17,700 | |
| Filed 2015-09-02 Tx date 2015-08-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$40,640
+6,400 vol $6.35 each |
13,200 | |
| Filed 2015-09-02 Tx date 2015-08-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
13,600 | |
| Filed 2015-09-02 Tx date 2015-08-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
20,400 | |
| Filed 2015-09-02 Tx date 2015-08-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$44,200
+6,800 vol $6.50 each |
27,200 | |
| Filed 2015-09-02 Tx date 2015-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$44,472
+6,800 vol $6.54 each |
27,200 | |
| Filed 2015-09-02 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-3,000 vol |
20,400 | |
| Filed 2015-09-02 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
16 - Acquisition or disposition under a prospectus exemption
|
-3,000 vol |
||
| Filed 2015-09-02 Tx date 2015-08-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$45,628
+6,800 vol $6.71 each |
23,400 | |
| Filed 2015-09-02 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$46,512
+6,800 vol $6.84 each |
||
| Filed 2015-09-02 Tx date 2015-08-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$45,764
+6,800 vol $6.73 each |
22,700 | |
| Filed 2015-09-02 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
15,900 | |
| Filed 2015-09-02 Tx date 2015-08-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$46,512
+6,800 vol $6.84 each |
22,700 | |
| Filed 2015-09-02 Tx date 2015-08-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,400 vol |
11,300 | |
| Filed 2015-09-02 Tx date 2015-08-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,100 vol |
16,600 | |
| Filed 2015-09-02 Tx date 2015-08-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-5,100 vol |
23,600 | |
| Filed 2015-09-02 Tx date 2015-08-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-6,800 vol |
6,800 | |
| Filed 2015-08-13 Tx date 2015-08-13 |
$TZZ
Trez Capital 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
|
$6,380
+1,000 vol $6.38 each |
11,200 | |
| Filed 2015-08-13 Tx date 2015-08-13 |
$TZZ
Trez Capital 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
|
$8,255
+1,300 vol $6.35 each |
12,500 | |
| Filed 2015-08-13 Tx date 2015-08-13 |
$TZZ
Trez Capital 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
|
$644.00
+100 vol $6.44 each |
10,200 | |
| Filed 2015-08-13 Tx date 2015-08-13 |
$TZZ
Trez Capital 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
|
$638.00
+100 vol $6.38 each |
10,100 | |
| Filed 2015-08-05 Tx date 2015-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,784
+6,800 vol $6.88 each |
||
| Filed 2015-08-05 Tx date 2015-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,784
+6,800 vol $6.88 each |
||
| Filed 2015-08-04 Tx date 2015-07-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
26,500 | |
| Filed 2015-08-04 Tx date 2015-07-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,931
+6,100 vol $6.71 each |
33,300 | |
| Filed 2015-08-04 Tx date 2015-07-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
27,200 | |
| Filed 2015-08-04 Tx date 2015-07-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,764
+6,800 vol $6.73 each |
34,000 | |
| Filed 2015-08-04 Tx date 2015-07-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,900
+6,800 vol $6.75 each |
27,200 | |
| Filed 2015-08-04 Tx date 2015-07-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,104
+6,800 vol $6.78 each |
27,200 | |
| Filed 2015-08-04 Tx date 2015-07-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
20,400 | |
| Filed 2015-08-04 Tx date 2015-07-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,784
+6,800 vol $6.88 each |
27,200 | |
| Filed 2015-08-04 Tx date 2015-07-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,512
+6,800 vol $6.84 each |
20,400 | |
| Filed 2015-08-04 Tx date 2015-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,250
+2,500 vol $6.90 each |
9,300 | |
| Filed 2015-08-04 Tx date 2015-07-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
22,700 | |
| Filed 2015-08-04 Tx date 2015-07-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,308
+6,800 vol $6.81 each |
13,600 | |
| Filed 2015-08-04 Tx date 2015-07-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,500 vol |
6,800 | |
| Filed 2015-08-04 Tx date 2015-06-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,784
+6,800 vol $6.88 each |
10,300 | |
| Filed 2015-08-04 Tx date 2015-07-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,280
+3,000 vol $6.76 each |
29,500 | |
| Filed 2015-08-04 Tx date 2015-07-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
20,400 | |
| Filed 2015-07-28 Tx date 2015-06-19 |
$TZZ
Trez Capital 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
|
$1,518
+222 vol $6.84 each |
26,304 | |
| Filed 2015-07-28 Tx date 2015-06-19 |
$TZZ
Trez Capital 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
|
$1,518
+222 vol $6.84 each |
26,304 | |
| Filed 2015-07-28 Tx date 2015-06-19 |
$TZZ
Trez Capital 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
|
$1,518
+222 vol $6.84 each |
26,304 | |
| Filed 2015-07-28 Tx date 2015-06-19 |
$TZZ
Trez Capital 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
|
$1,518
+222 vol $6.84 each |
26,304 | |
| Filed 2015-07-28 Tx date 2015-06-19 |
$TZZ
Trez Capital 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
|
$1,518
+222 vol $6.84 each |
26,304 | |
| Filed 2015-07-06 Tx date 2015-07-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
12,500 | |
| Filed 2015-07-06 Tx date 2015-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,720
+2,000 vol $6.86 each |
2,300 | |
| Filed 2015-07-06 Tx date 2015-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,580
+2,000 vol $6.79 each |
||
| Filed 2015-07-06 Tx date 2015-07-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
||
| Filed 2015-07-06 Tx date 2015-07-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
0 | |
| Filed 2015-07-03 Tx date 2015-07-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
6,800 | |
| Filed 2015-07-03 Tx date 2015-07-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,700 vol |
11,000 | |
| Filed 2015-07-03 Tx date 2015-07-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,000
+3,000 vol $7.00 each |
||
| Filed 2015-07-03 Tx date 2015-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$46,240
+6,800 vol $6.80 each |
16,700 | |
| Filed 2015-07-03 Tx date 2015-06-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,931
+5,700 vol $6.83 each |
9,900 | |
| Filed 2015-07-03 Tx date 2015-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,064
+4,200 vol $6.92 each |
4,200 | |
| Filed 2015-07-03 Tx date 2015-06-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,500 vol |
0 | |
| Filed 2015-07-03 Tx date 2015-06-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,900 vol |
3,500 | |
| Filed 2015-07-03 Tx date 2015-06-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,150
+3,500 vol $6.90 each |
5,400 | |
| Filed 2015-07-03 Tx date 2015-06-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,053
+1,900 vol $6.87 each |
1,900 | |
| Filed 2015-07-03 Tx date 2015-06-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2015-07-03 Tx date 2015-06-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
2,000 | |
| Filed 2015-07-03 Tx date 2015-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,580
+2,000 vol $6.79 each |
4,000 | |
| Filed 2015-07-03 Tx date 2015-06-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-300 vol |
2,000 | |
| Filed 2015-07-03 Tx date 2015-06-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,580
+2,000 vol $6.79 each |
2,300 | |
| Filed 2015-07-03 Tx date 2015-06-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,058
+300 vol $6.86 each |
3,300 | |
| Filed 2015-07-03 Tx date 2015-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,000
+3,000 vol $7.00 each |
3,000 | |
| Filed 2015-07-03 Tx date 2015-06-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,000 vol |
300 | |
| Filed 2015-07-02 Tx date 2015-06-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Nisker, Michael John Richard
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
|
$23,695
+3,500 vol $6.77 each |
3,555 | |
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital 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
|
$1,501
+210 vol $7.15 each |
26,082 | |
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital 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
|
$1,501
+210 vol $7.15 each |
26,082 | |
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital 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
|
$1,501
+210 vol $7.15 each |
26,082 | |
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital 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
|
$1,501
+210 vol $7.15 each |
26,082 | |
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital 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
|
$1,501
+210 vol $7.15 each |
26,082 | |
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital 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
|
$1,501
+210 vol $7.15 each |
||
| Filed 2015-06-11 Tx date 2015-05-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,501
+210 vol $7.15 each |
||
| Filed 2015-06-02 Tx date 2015-05-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,900 vol |
0 | |
| Filed 2015-06-02 Tx date 2015-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,152
+5,900 vol $6.64 each |
5,900 | |
| Filed 2015-06-02 Tx date 2015-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
0 | |
| Filed 2015-06-02 Tx date 2015-05-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
||
| Filed 2015-06-02 Tx date 2015-05-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$45,084
+6,800 vol $6.63 each |
6,800 | |
| Filed 2015-06-02 Tx date 2015-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,440
+1,500 vol $6.96 each |
80,500 | |
| Filed 2015-06-02 Tx date 2015-06-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,088
+300 vol $6.96 each |
79,000 | |
| Filed 2015-06-02 Tx date 2015-06-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$8,352
+1,200 vol $6.96 each |
78,700 | |
| Filed 2015-05-27 Tx date 2015-05-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,635
+1,500 vol $7.09 each |
77,500 | |
| Filed 2015-05-27 Tx date 2015-05-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,399
+900 vol $7.11 each |
76,000 | |
| Filed 2015-05-27 Tx date 2015-05-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,272
+600 vol $7.12 each |
75,100 | |
| Filed 2015-05-27 Tx date 2015-05-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,110
+1,500 vol $6.74 each |
74,500 | |
| Filed 2015-05-27 Tx date 2015-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,310
+1,400 vol $6.65 each |
73,000 | |
| Filed 2015-05-27 Tx date 2015-05-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$669.00
+100 vol $6.69 each |
71,600 | |
| Filed 2015-05-27 Tx date 2015-05-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Greene, Morley
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,915
+1,500 vol $6.61 each |
71,500 | |
| Filed 2015-05-14 Tx date 2015-04-22 |
$TZZ
Trez Capital 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
|
$1,489
+214 vol $6.96 each |
25,872 | |
| Filed 2015-05-14 Tx date 2015-04-22 |
$TZZ
Trez Capital 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
|
$1,489
+214 vol $6.96 each |
25,872 | |
| Filed 2015-05-14 Tx date 2015-04-22 |
$TZZ
Trez Capital 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
|
$1,489
+214 vol $6.96 each |
25,872 | |
| Filed 2015-05-14 Tx date 2015-04-22 |
$TZZ
Trez Capital 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
|
$1,489
+214 vol $6.96 each |
25,872 | |
| Filed 2015-05-14 Tx date 2015-04-22 |
$TZZ
Trez Capital 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
|
$1,489
+214 vol $6.96 each |
25,872 | |
| Filed 2015-05-08 Tx date 2015-05-07 |
$TZZ
Trez Capital 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
|
$67,000
+10,000 vol $6.70 each |
10,000 | |
| Filed 2015-05-04 Tx date 2015-04-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,300 vol |
0 | |
| Filed 2015-05-04 Tx date 2015-04-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Trez Capital Mortgage Investment Corporation
1 - Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,928
+4,300 vol $6.96 each |
4,300 |