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Holdings
Waterfall Asset Management, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/08/2021
Ready Capital Corp
RC
Grant
Common Stock
84.8k
$0.00
$0
11/08/2021
08/06/2020
Ready Capital Corp
RC
Grant
Common Stock
208.7k
$0.00
$0
08/06/2020
04/09/2020
Ready Capital Corp
RC
Grant
Common Stock
4.2k
$0.00
$0
04/09/2020
03/13/2019
Ready Capital Corp
RC
Grant
Common Stock
14.9k
$0.00
$0
03/13/2019
03/05/2019
Ready Capital Corp
RC
Other (disposition)
Common Stock
27.2k
$0.00
$0
03/05/2019
08/10/2018
Ready Capital Corp
RC
Grant
Common Stock
8.1k
$0.00
$0
08/10/2018
05/23/2018
FlexShopper, Inc.
FPAY
Exercise (in-the-money or at-the-money)
Warrant to Purchase Common Stock
3
$0.01
$0
See Footnote
05/23/2018
05/16/2018
Ready Capital Corp
RC
Grant
Common Stock
13.3k
$0.00
$0
05/16/2018
04/03/2018
FlexShopper, Inc.
FPAY
Purchase
Warrant to Purchase Common Stock
3
$0.01
$0
See Footnote
04/03/2018
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