2/19/26 11:52 | 2/18/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 8 | 13.85 | 0 | 1 | 0 | 9,869 | I | | | | | | | | | | | | | | |
2/17/26 15:29 | 2/12/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 236 | 13.76 | 0 | 17 | 0 | 9,869 | I | | | | | | | | | | | | | | |
2/11/26 14:03 | 2/9/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 776 | 13.69 | 0 | 57 | 1 | 9,852 | I | | | | | | | | | | | | | | |
2/9/26 15:36 | 2/5/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 653 | 13.34 | 0 | 49 | 1 | 9,795 | I | | | | | | | | | | | | | | |
2/5/26 12:37 | 2/3/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,829 | 13.51 | 0 | 135 | 1 | 9,746 | I | | | | | | | | | | | | | | |
2/3/26 15:36 | 2/2/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 91 | 13.50 | 0 | 7 | 0 | 9,611 | I | | | | | | | | | | | | | | |
2/2/26 11:24 | 1/29/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,191 | 13.44 | 0 | 89 | 1 | 9,604 | I | | | | | | | | | | | | | | |
1/29/26 15:06 | 1/27/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,271 | 13.48 | 0 | 94 | 1 | 9,515 | I | | | | | | | | | | | | | | |
1/2/26 17:11 | 12/30/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Menon Bhaskar | NY | D | | P | 51 | 33.94 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/9/25 19:00 | 12/5/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Chao David K | NV | D | | P | 153 | 38.26 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
6/18/25 12:45 | 6/17/25 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | McDaniel Connie D | CT | D | | P | 5 | 12.15 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/20/25 21:18 | 5/16/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Narasimhan Prabhu | NY | D | | P | 597 | 14.10 | 0 | 42 | 241 | 60 | D | | | | | | | | | | | | | | |
3/17/25 15:59 | 3/13/25 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Peyree Scott | NC | O | COO | P | 452 | 46.13 | 0 | 10 | 10 | 111 | D | | | | | | | | | | | | | | |
3/13/25 10:58 | 3/11/25 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Peyree Scott | NC | O | COO | P.m | 1,375 | 42.91 | 0 | 32 | 47 | 101 | D | | | | | | | | | | | | | | |
3/11/25 16:31 | 3/10/25 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Peyree Scott | NC | O | COO | P.d | 217 | 42.14 | 0 | 5 | 8 | 69 | D | | | | | | | | | | | | | | |
12/9/24 15:27 | 12/6/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Lebda Douglas R | NC | DOT | CB,CEO | P | 516 | 39.72 | 0 | 13 | 1 | 2,196 | D | | | | | | | | | | | | | | |
12/9/24 15:26 | 12/6/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Totman Scott V. | NC | O | CTO | P | 145 | 38.59 | 0 | 4 | 26 | 18 | D | | | | | | | | | | | | | | |
11/15/24 16:01 | 11/5/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Rodriguez Diego A | NC | D | | P.a | 5 | 47.34 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
9/5/24 10:00 | 9/3/24 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Lemos Marcelo | FL | D | | P.d | 6 | 0.5100 | 0 | 12 | 44 | 41 | D | | | | | | | | | | | | | | |
12/18/23 17:17 | 12/15/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Lemos Marcelo | FL | D | | P | 2 | 1.69 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
12/18/23 17:17 | 12/4/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Janover Blake | FL | DOT | CEO | P.a | 1 | 1.26 | 0 | 0 | 0 | 5,839 | D | | | | | | | | | | | | | | |
12/6/23 09:00 | 12/4/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Janover Blake | FL | DOT | CEO | P | 0 | 1.17 | 0 | 0 | 0 | 5,835 | D | | | | | | | | | | | | | | |
11/30/23 16:32 | 11/28/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Janover Blake | FL | DOT | CEO | P | 3 | 0.9700 | 0 | 4 | 0 | 5,838 | D | | | | | | | | | | | | | | |
11/28/23 10:23 | 11/24/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Lemos Marcelo | FL | D | | P.m | 1 | 0.9579 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
11/27/23 17:24 | 11/24/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Rosenbloom Bruce S | FL | O | CFO | P | 0 | 0.9100 | 0 | 1 | 6 | 10 | D | | | | | | | | | | | | | | |
11/27/23 17:23 | 11/22/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Janover Blake | FL | DOT | CEO | P.m | 1 | 0.9528 | 0 | 2 | 0 | 5,836 | D | | | | | | | | | | | | | | |
9/22/23 17:00 | 9/20/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Haskell Samuel Drayton | FL | D | | P.m | 6 | 1.26 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
9/15/23 17:15 | 9/15/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Haskell Samuel Drayton | FL | D | | P | 7 | 1.40 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
9/15/23 17:15 | 9/15/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Rosenbloom Bruce S | FL | O | CFO | P | 13 | 1.48 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
9/13/23 17:15 | 9/11/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Lemos Marcelo | FL | D | | P.m | 13 | 1.53 | 0 | 8 | 999% | 9 | D | | | | | | | | | | | | | | |
9/11/23 17:32 | 9/11/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Caragol William J | FL | D | | P.d | 14 | 1.40 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
9/11/23 17:29 | 9/11/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Janover Blake | FL | DOT | CEO | P | 7 | 1.45 | 0 | 5 | 0 | 5,844 | D | | | | | | | | | | | | | | |
8/24/23 21:42 | 8/22/23 | BETR | Better Home & Finance Holding Co | DE | Financ | Loan | Loan Brokers | Novator Capital Sponsor Ltd. | X0 | T | | P.d | 0 | 0.00 | 0 | 1,700 | 4 | 45,808 | D | | | | | | | | | | | | | | |
8/24/23 21:42 | 8/22/23 | BETR | Better Home & Finance Holding Co | DE | Financ | Loan | Loan Brokers | Bjorgolfsson Thor | X0 | T | | P.d | 0 | 0.00 | 0 | 1,700 | 4 | 45,808 | I | | | | | | | | | | | | | | |
6/30/23 10:03 | 6/28/23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Burke Donald C | CT | D | | P | 15 | 12.06 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |