Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Angel Oak Dynamic Financial Strategies Income Term TrustDYFN · Entity 124974 | Portfolio Manager | June 25, 2020 | June 25, 2020 |
| Angel Oak Financial Strategies Income Term TrustFINS · Entity 5597 | Portfolio Manager | October 19, 2021 | October 22, 2021 |
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.
Angel Oak Dynamic Financial Strategies Income Term Trust
Report date June 25, 2020 · Filed June 25, 2020
This filing explicitly reported no securities owned.
Angel Oak Financial Strategies Income Term Trust
Report date October 19, 2021 · Filed October 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,024 |
Reported balance
After 2021-10-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-10-19 · Other · Acquired 765 · Balance 4,024 F1: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund") issued transferrable rights ("Rights") to the holders of the Fund's common shares ("Common Shareholders") of beneficial interest ("Common Shares") as of September 20, 2021 (the "Record Date"). The Fund distributed to Common Shareholders of record as of the Record Date ("Record Date Shareholders") one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3). The subscription period commenced on the Record Date and expired on October 14, 2021 (the "Expiration Date"). F2: Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription by other Record Date Shareholders. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising Record Date Shareholders who over-subscribed based on the number of Rights originally issued to them by the Fund. F3: On October 14, 2021 (the "Expiration Date"), the Reporting Person fully exercised their Rights to purchase 815 Common Shares (previously reported on a Form 4 filed on October 18, 2021). On October 19, 2021, the third-party Subscription Agent for the Offering determined the allocations to be made to Record Date Shareholders who exercised their oversubscription privilege. The Reporting Person purchased an additional 765 Common Shares pursuant to the oversubscription privileges based on the Subscription Agent's oversubscription allocation. F4: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. |
| Oversubscription Privilege (Contingent Right to Buy)SEC Table II · derivative / convertible security · Expires 2021-10-14 | Direct | 0 |
Reported balance
After 2021-10-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-10-19 · Other · Disposed 2,295 · Balance 0 F1: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund") issued transferrable rights ("Rights") to the holders of the Fund's common shares ("Common Shareholders") of beneficial interest ("Common Shares") as of September 20, 2021 (the "Record Date"). The Fund distributed to Common Shareholders of record as of the Record Date ("Record Date Shareholders") one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3). The subscription period commenced on the Record Date and expired on October 14, 2021 (the "Expiration Date"). F2: Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription by other Record Date Shareholders. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising Record Date Shareholders who over-subscribed based on the number of Rights originally issued to them by the Fund. F3: On October 14, 2021 (the "Expiration Date"), the Reporting Person fully exercised their Rights to purchase 815 Common Shares (previously reported on a Form 4 filed on October 18, 2021). On October 19, 2021, the third-party Subscription Agent for the Offering determined the allocations to be made to Record Date Shareholders who exercised their oversubscription privilege. The Reporting Person purchased an additional 765 Common Shares pursuant to the oversubscription privileges based on the Subscription Agent's oversubscription allocation. F4: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. |
Filing footnotes · ownership attribution and instrument terms
F1: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund") issued transferrable rights ("Rights") to the holders of the Fund's common shares ("Common Shareholders") of beneficial interest ("Common Shares") as of September 20, 2021 (the "Record Date"). The Fund distributed to Common Shareholders of record as of the Record Date ("Record Date Shareholders") one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3). The subscription period commenced on the Record Date and expired on October 14, 2021 (the "Expiration Date").
F2: Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription by other Record Date Shareholders. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising Record Date Shareholders who over-subscribed based on the number of Rights originally issued to them by the Fund.
F3: On October 14, 2021 (the "Expiration Date"), the Reporting Person fully exercised their Rights to purchase 815 Common Shares (previously reported on a Form 4 filed on October 18, 2021). On October 19, 2021, the third-party Subscription Agent for the Offering determined the allocations to be made to Record Date Shareholders who exercised their oversubscription privilege. The Reporting Person purchased an additional 765 Common Shares pursuant to the oversubscription privileges based on the Subscription Agent's oversubscription allocation.
F4: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer.
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 |
|---|---|---|---|---|---|---|
| October 19, 2021 Filed Oct 22, 2021 16:47 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherOversubscription Privilege (Contingent Right to Buy) · Derivative | 2,295 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001778053-21-000003 · primary_doc.xml · derivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 765 shares Expires 2021-10-14 F1 · security: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund") issued transferrable rights ("Rights") to the holders of the Fund's common shares ("Common Shareholders") of beneficial interest ("Common Shares") as of September 20, 2021 (the "Record Date"). The Fund distributed to Common Shareholders of record as of the Record Date ("Record Date Shareholders") one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3). The subscription period commenced on the Record Date and expired on October 14, 2021 (the "Expiration Date"). F2 · security: Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription by other Record Date Shareholders. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising Record Date Shareholders who over-subscribed based on the number of Rights originally issued to them by the Fund. F2 · derivative.exercise_price: Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription by other Record Date Shareholders. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising Record Date Shareholders who over-subscribed based on the number of Rights originally issued to them by the Fund. F3 · date: On October 14, 2021 (the "Expiration Date"), the Reporting Person fully exercised their Rights to purchase 815 Common Shares (previously reported on a Form 4 filed on October 18, 2021). On October 19, 2021, the third-party Subscription Agent for the Offering determined the allocations to be made to Record Date Shareholders who exercised their oversubscription privilege. The Reporting Person purchased an additional 765 Common Shares pursuant to the oversubscription privileges based on the Subscription Agent's oversubscription allocation. F4 · price: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Read SEC document |
| October 19, 2021 Filed Oct 22, 2021 16:47 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherCommon Stock | 765 | $16.06 | $12,285.90 |
DisclosureSEC source: 0001778053-21-000003 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,024 F1 · security: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund") issued transferrable rights ("Rights") to the holders of the Fund's common shares ("Common Shareholders") of beneficial interest ("Common Shares") as of September 20, 2021 (the "Record Date"). The Fund distributed to Common Shareholders of record as of the Record Date ("Record Date Shareholders") one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3). The subscription period commenced on the Record Date and expired on October 14, 2021 (the "Expiration Date"). F2 · security: Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription by other Record Date Shareholders. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer were allocated pro rata among those fully exercising Record Date Shareholders who over-subscribed based on the number of Rights originally issued to them by the Fund. F3 · shares: On October 14, 2021 (the "Expiration Date"), the Reporting Person fully exercised their Rights to purchase 815 Common Shares (previously reported on a Form 4 filed on October 18, 2021). On October 19, 2021, the third-party Subscription Agent for the Offering determined the allocations to be made to Record Date Shareholders who exercised their oversubscription privilege. The Reporting Person purchased an additional 765 Common Shares pursuant to the oversubscription privileges based on the Subscription Agent's oversubscription allocation. F4 · price: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Read SEC document |
| October 14, 2021 Filed Oct 18, 2021 20:06 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherTransferable Subscription Right (right to buy) · Derivative | 2,445 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001778053-21-000002 · primary_doc.xml · derivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 815 shares Expires 2021-10-14 F1 · security: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of September 20, 2021 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on October 14, 2021. F2 · security: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of rights originally issued to them by the Fund. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments. F1 · derivative.exercise_price: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of September 20, 2021 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on October 14, 2021. F2 · derivative.exercise_price: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of rights originally issued to them by the Fund. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments. F1 · price: Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of September 20, 2021 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on October 14, 2021. F2 · price: The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of rights originally issued to them by the Fund. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments. Read SEC document |
| October 14, 2021 Filed Oct 18, 2021 20:06 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherCommon Stock | 815 | $16.06 | $13,088.90 |
DisclosureSEC source: 0001778053-21-000002 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,259 Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 16:16 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | SaleAngel Oak Financial Strategies Income Term Trust | 500 | $18.13 | $9,065.00 |
DisclosureSEC source: 0001778053-21-000001 · primary_doc.xml · nonDerivative · entry 5 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,444 Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 16:16 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | SaleAngel Oak Financial Strategies Income Term Trust | 600 | $18.17 | $10,902.00 |
DisclosureSEC source: 0001778053-21-000001 · primary_doc.xml · nonDerivative · entry 4 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,944 Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 16:16 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | SaleAngel Oak Financial Strategies Income Term Trust | 800 | $18.16 | $14,528.00 |
DisclosureSEC source: 0001778053-21-000001 · primary_doc.xml · nonDerivative · entry 3 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,544 Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 16:16 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | SaleAngel Oak Financial Strategies Income Term Trust | 800 | $18.15 | $14,520.00 |
DisclosureSEC source: 0001778053-21-000001 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,344 Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 16:16 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | SaleAngel Oak Financial Strategies Income Term Trust | 2,412.4683 | $18.14 | $43,762.17 |
DisclosureSEC source: 0001778053-21-000001 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144 Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 17:55 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 282 | $15.88 | $4,478.16 |
DisclosureSEC source: 0001778053-20-000007 · primary_doc.xml · nonDerivative · entry 3 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,144 Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 17:55 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 118 | $15.88 | $1,873.84 |
DisclosureSEC source: 0001778053-20-000007 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,862 Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 17:55 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 100 | $15.88 | $1,588.00 |
DisclosureSEC source: 0001778053-20-000007 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,744 Read SEC document |
| July 24, 2020 Filed Jul 27, 2020 17:49 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 700 | $15.91 | $11,137.00 |
DisclosureSEC source: 0001778053-20-000006 · primary_doc.xml · nonDerivative · entry 3 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,644 Read SEC document |
| July 24, 2020 Filed Jul 27, 2020 17:49 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 87 | $16.02 | $1,393.74 |
DisclosureSEC source: 0001778053-20-000006 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,944 Read SEC document |
| July 24, 2020 Filed Jul 27, 2020 17:49 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 600 | $16.02 | $9,612.00 |
DisclosureSEC source: 0001778053-20-000006 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,857 Read SEC document |
| June 26, 2020 Filed Jun 30, 2020 14:11 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 150 | $16.29 | $2,443.50 |
DisclosureSEC source: 0001778053-20-000005 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,235 Read SEC document |
| June 26, 2020 Filed Jun 30, 2020 14:11 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 143 | $16.29 | $2,329.47 |
DisclosureSEC source: 0001778053-20-000005 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,085 Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:03 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 400 | $15.80 | $6,320.00 |
DisclosureSEC source: 0001778053-20-000003 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,942 Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:03 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 300 | $15.79 | $4,737.00 |
DisclosureSEC source: 0001778053-20-000003 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,542 Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 16:48 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 244 | $14.64 | $3,572.16 |
DisclosureSEC source: 0001778053-20-000002 · primary_doc.xml · nonDerivative · entry 3 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,242 Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 16:48 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 2,030 | $14.62 | $29,678.60 |
DisclosureSEC source: 0001778053-20-000002 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,998 Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 16:48 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 500 | $14.61 | $7,305.00 |
DisclosureSEC source: 0001778053-20-000002 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,968 Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 15:45 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 168 | $12.43 | $2,088.24 |
DisclosureSEC source: 0001778053-20-000001 · primary_doc.xml · nonDerivative · entry 3 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,468 Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 15:45 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 100 | $12.46 | $1,246.00 |
DisclosureSEC source: 0001778053-20-000001 · primary_doc.xml · nonDerivative · entry 2 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 15:45 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseAngel Oak Financial Strategies Income Term Trust | 1,200 | $12.27 | $14,724.00 |
DisclosureSEC source: 0001778053-20-000001 · primary_doc.xml · nonDerivative · entry 1 Abghari Navid · CIK 0001778053 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 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.