Waterfall Asset Management, Llc Insider Trades

Insider Trading History

Track insider trading activity for Waterfall Asset Management, Llc. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Ready Capital
Ready Capital RC
10% owner
Holding Value $587k 341,428 shares
Last Trade
Nov 08, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.36M 84,758 shares
$16.00
$1.72
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD
10% owner
Holding Value $7.61M 341,428 shares
Last Trade
Nov 08, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$13.5M 84,758 shares
$159.42
$22.28
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
10% owner
Holding Value $8.55M 341,428 shares
Last Trade
Nov 08, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$2.16M 84,758 shares
$25.50
$25.04
Ready Capital
Ready Capital RC
10% owner
Holding Value $436k 253,623 shares
Last Trade
Aug 06, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.74M 208,690 shares
$8.34
$1.72
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD
10% owner
Holding Value $5.65M 253,623 shares
Last Trade
Aug 06, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$20M 208,690 shares
$96.06
$22.28
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
10% owner
Holding Value $6.35M 253,623 shares
Last Trade
Aug 06, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$25.04
Ready Capital
Ready Capital RC
10% owner
Holding Value $73k 42,448 shares
Last Trade
Apr 09, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$27.7k 4,154 shares
$6.68
$1.72
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
10% owner
Holding Value $1.06M 42,448 shares
Last Trade
Apr 09, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$25.04
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD
10% owner
Holding Value $946k 42,448 shares
Last Trade
Apr 09, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$314k 4,154 shares
$75.58
$22.28
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
Holding Value $959k 38,294 shares
Last Trade
Mar 13, 2019 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$25.04
Ready Capital
Ready Capital RC
10% owner
Holding Value $65.9k 38,294 shares
Last Trade
Mar 13, 2019 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$225k 14,939 shares
$15.05
$1.72
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD
10% owner
Holding Value $853k 38,294 shares
Last Trade
Mar 13, 2019 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.53M 14,939 shares
$102.42
$22.28
Ready Capital
Ready Capital RC
10% owner
Holding Value $40.2k 23,355 shares
Last Trade
Mar 05, 2019 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$430k 27,198 shares
$15.80
$1.72
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
Holding Value $585k 23,355 shares
Last Trade
Mar 05, 2019 Sale (Other)Another type of insider transaction reported on SEC Form 4.
No data
No data
$25.04
Ready Capital - 7% NT CONVERT 15/08/2023 USD 25
Ready Capital - 7% NT CONVERT 15/08/2023 USD 25 RCA
10% owner
Holding Value $583k 23,355 shares
Last Trade
Mar 05, 2019 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$703k 27,198 shares
$25.86
$24.97
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD
10% owner
Holding Value $520k 23,355 shares
Last Trade
Mar 05, 2019 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$2.81M 27,198 shares
$103.28
$22.28
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
Holding Value $1.27M 50,553 shares
Last Trade
Aug 10, 2018 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$25.04
Ready Capital
Ready Capital RC
10% owner
Holding Value $87k 50,553 shares
Last Trade
Aug 10, 2018 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$133k 8,123 shares
$16.40
$1.72
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25
Ready Capital - 5.75% NT REDEEM 15/02/2026 USD 25 RCC
10% owner
Holding Value $1.27M 50,553 shares
Last Trade
Aug 10, 2018 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$25.04
Ready Capital
Ready Capital RC
10% owner
Holding Value $87k 50,553 shares
Last Trade
Aug 10, 2018 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$133k 8,123 shares
$16.40
$1.72

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