NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | DAMC144, a trust series of Roofstock One Trust | 1768816 | 03/13/2019 | D | $98,813 | $98,813 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Reminova, Ltd | 1656541 | 11/05/2015 | D | $800,000 | $82,342 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Bada616, a trust series of Roofstock One Trust | 1785519 | 08/16/2019 | D | $80,100 | $80,100 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Boutiika Inc. | 1647539 | 07/20/2015 | D | $750,000 | $75,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Mohi170, a trust series of Roofstock One Trust | 1785191 | 08/13/2019 | D | $79,000 | $71,100 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Swca109, a trust series of Roofstock One Trust | 1774452 | 05/14/2019 | D | $69,010 | $69,010 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fain112, a trust series of Roofstock One Trust | 1781964 | 07/10/2019 | D | $67,470 | $67,470 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Suat407, a trust series of Roofstock One Trust | 1779333 | 06/11/2019 | D | $66,250 | $66,250 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Pico161, a trust series of Roofstock One Trust | 1768815 | 04/26/2019 | D | $66,150 | $66,150 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Viin424, a trust series of Roofstock One Trust | 1799936 | 01/16/2020 | D | $72,900 | $65,610 |