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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 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 		Nisker, Michael John Richard
3 - 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 2016-09-27
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 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-2,595
-300 vol
$8.65 each 		30,622
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-8,650
-1,000 vol
$8.65 each 		30,922
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-4,330
-500 vol
$8.66 each 		31,922
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-15 		$TZS
Trez Capital Senior 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 		$-21,625
-2,500 vol
$8.65 each 		32,422
Filed 2016-07-20
Tx date 2016-06-15 		$TZS
Trez Capital Senior 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 		$-4,325
-500 vol
$8.65 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 		$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 2016-04-20 		$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 2016-05-18 		$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 2016-06-22 		$TZS
Trez Capital Senior 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 		$-14,705
-1,700 vol
$8.65 each 		28,922
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-2,941
-340 vol
$8.65 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 2016-06-13 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-14 		$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 2016-06-14 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-15 		$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 2016-06-15 		$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 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-16 		$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 2016-06-16 		$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 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-17 		$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 2016-06-17 		$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 		$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 2016-06-20 		$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 2016-06-20 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-21 		$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 2016-06-21 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-22 		$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 2016-06-22 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-23 		$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 2016-06-23 		$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 		$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 2016-06-24 		$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 2016-06-24 		$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 		$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 		$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 		$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 2016-06-27 		$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 2016-06-27 		$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 		$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 		$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 		$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 		$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 2016-06-28 		$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 2016-06-28 		$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 		$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 2016-06-29 		$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 2016-06-29 		$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 		$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 2016-06-30 		$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 2016-06-30 		$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
-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 2016-06-01 		$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 		Nisker, Michael John Richard
3 - 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 		$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 		$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 		$1,668
+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 		$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 		$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 2016-06-02 		$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 2016-06-02 		$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 		$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 		$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 		$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 2016-06-03 		$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 2016-06-03 		$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 		$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 		$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 		$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 2016-06-06 		$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 2016-06-06 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-07 		$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 2016-06-07 		$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 		$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 		$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 		$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 		$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 		$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 		$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 2016-06-08 		$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 2016-06-08 		$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 		$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 		$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 		$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 2016-06-09 		$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 2016-06-09 		$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 		$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
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 		$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 2016-06-10 		$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 2016-06-10 		$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 2016-06-13 		$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 2016-06-13 		$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 		$2,514
+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 		$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 		$6,712
+800 vol
$8.39 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 2016-06-09 		$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 2016-06-09 		$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 2016-06-14 		$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 2016-07-04
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 2016-06-02 		$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 2016-06-02 		$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 		$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 		$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 		$5,021
+600 vol
$8.37 each 		16,659
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 2016-06-03 		$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 		$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 		$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 		$3,336
+400 vol
$8.34 each 		23,211
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 2016-06-06 		$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 		$13,114
+1,552 vol
$8.45 each 		27,263
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 		$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 		$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 		$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 		$9,229
+1,100 vol
$8.39 each 		29,063
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 		$1,672
+200 vol
$8.36 each 		29,263
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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$4,240
+500 vol
$8.48 each 		35,715
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 2016-06-08 		$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 		$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 		$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 		$1,692
+200 vol
$8.46 each 		42,267
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 2016-06-09 		$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 		$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
38 - Redemption, retraction, cancellation, repurchase 		$2,541
+300 vol
$8.47 each 		48,819
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 2016-07-04
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 2016-06-13 		$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 2016-06-13 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$2,520
+300 vol
$8.40 each 		61,923
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 2016-06-14 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$839.00
+100 vol
$8.39 each 		68,775
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 2016-06-15 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$836.00
+100 vol
$8.36 each 		234,027
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 2016-06-16 		$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 		$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 		$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 		$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 		$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 		$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 		$9,984
+1,200 vol
$8.32 each 		238,979
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 2016-06-17 		$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 		$4,205
+500 vol
$8.41 each 		245,531
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 2016-06-20 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$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 		$843.00
+100 vol
$8.43 each 		252,083
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 2016-06-21 		$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 		$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 		$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 		$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 		$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 		$847.00
+100 vol
$8.47 each 		258,635
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 2016-06-22 		$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 		$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 		$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 		$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 		$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 		$847.00
+100 vol
$8.47 each 		265,187
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 2016-06-23 		$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 		$849.00
+100 vol
$8.49 each 		271,739
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 2016-06-24 		$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 		$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 		$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 		$342,720
+40,800 vol
$8.40 each 		313,091
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 2016-06-27 		$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 		$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 		$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 		$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 		$1,670
+200 vol
$8.35 each 		319,643
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 2016-06-28 		$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 		$35,971
+4,252 vol
$8.46 each 		326,195
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 2016-06-29 		$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 		$27,984
+3,300 vol
$8.48 each 		332,747
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 2016-06-30 		$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
-327,092 vol 		12,207
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 2016-06-01 		$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 		$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 		$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 		$1,668
+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 		$1,672
+200 vol
$8.36 each 		8,407
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-866.00
-100 vol
$8.66 each 		34,322
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 2016-06-23
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 		$TZS
Trez Capital Senior 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 		$-2,941
-340 vol
$8.65 each 		33,722
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-519.00
-60 vol
$8.65 each 		34,062
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior 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 		$-1,730
-200 vol
$8.65 each 		34,122
Filed 2016-06-16
Tx date 2016-06-15 		$TZS
Trez Capital Senior 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 		$-4,325
-500 vol
$8.65 each 		34,422
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 2016-06-16
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 2016-04-19
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 2016-03-16
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 2016-02-11
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 2016-01-25
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 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 2015-11-13
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 2015-10-16
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 2015-09-17
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 2015-07-28
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 2015-07-02
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 		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 		$TZS
Trez Capital Senior 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 		$1,676
+203 vol
$8.26 each 		34,922
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 		$TZS
Trez Capital Senior 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 		$1,669
+211 vol
$7.91 each 		34,719