Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lument Finance Trust, Inc.LFT · Entity 7355 | President | February 11, 2022 | February 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lument Finance Trust, Inc.
Report date February 11, 2022 · Filed February 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 130,336 |
Reported balance
After 2022-02-11 transaction · row 1
1 source rowRow 1 · 2022-02-11 · Other · Acquired 89,215 · Balance 130,336 |
| Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.06 · Expires 2022-02-11 | Direct | 0 |
Reported balance
After 2022-02-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-02-11 · Other · Acquired 89,215 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 11, 2022 Filed Feb 15, 2022 17:05 UTC | Lument Finance Trust, Inc. LFT · Entity 7355 | OtherSubscription Rights (right to buy) · Derivative | 89,215 | $0.00 Strike: $3.06 | $0.00 |
DisclosureSEC source: 0001179110-22-001246 · edgar.xml · derivative · entry 2 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 89,215 shares Expires 2022-02-11 Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:05 UTC | Lument Finance Trust, Inc. LFT · Entity 7355 | OtherCommon Stock | 89,215 | $3.06 | $272,997.90 |
DisclosureSEC source: 0001179110-22-001246 · edgar.xml · nonDerivative · entry 1 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,336 Read SEC document |
| March 23, 2020 Filed Mar 23, 2020 17:14 UTC | Lument Finance Trust, Inc. HCFT · Entity 7355 | Purchasecommon stock | 10,000 | $1.41 | $14,062.00 |
DisclosureSEC source: 0001179110-20-004069 · edgar.xml · nonDerivative · entry 1 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,121 Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 17:21 UTC | Lument Finance Trust, Inc. HCFT · Entity 7355 | Purchasecommon stock | 5,000 | $3.30 | $16,491.00 |
DisclosureSEC source: 0001179110-18-007964 · edgar.xml · nonDerivative · entry 1 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,121 Read SEC document |
| May 30, 2018 Filed May 31, 2018 18:15 UTC | Lument Finance Trust, Inc. HCFT · Entity 7355 | Purchasecommon stock | 7,500 | $3.41 | $25,588.50 |
DisclosureSEC source: 0001179110-18-007746 · edgar.xml · nonDerivative · entry 2 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,121 Read SEC document |
| May 29, 2018 Filed May 31, 2018 18:15 UTC | Lument Finance Trust, Inc. HCFT · Entity 7355 | Purchasecommon stock | 7,500 | $3.51 | $26,337.00 |
DisclosureSEC source: 0001179110-18-007746 · edgar.xml · nonDerivative · entry 1 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,621 Read SEC document |
| May 25, 2018 Filed May 25, 2018 20:38 UTC | Lument Finance Trust, Inc. OAKS · Entity 7355 | Purchasecommon stock | 7,500 | $3.41 | $25,575.00 |
DisclosureSEC source: 0001179110-18-007582 · edgar.xml · nonDerivative · entry 2 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,121 F1 · price: The shares were purchased in multiple trades at prices ranging from $3.37 to $3.43. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 23, 2018 Filed May 25, 2018 20:38 UTC | Lument Finance Trust, Inc. OAKS · Entity 7355 | Purchasecommon stock | 3,621 | $3.39 | $12,275.19 |
DisclosureSEC source: 0001179110-18-007582 · edgar.xml · nonDerivative · entry 1 Larsen Michael P · CIK 0001547362 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,621 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.