{"transactions":[{"id":3925844,"issuer":{"id":166472,"kind":"organization","name":"ZAIS Group Holdings, Inc.","symbol":"ZAIS"},"owners":[{"id":166531,"kind":"person","name":"Motani Nisha","position":1,"cik":"0001572518","reported_name":"Motani Nisha","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO & Chief Acctg. Ofc."}}],"security":"Class A Common Stock, par value $.0001","published_at":"2018-05-18T16:35:19.000Z","date":"2018-05-18","kind":"disposition_to_issuer","acquired":false,"shares":20490,"price":4.1,"value":84009.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the closing of the merger (the \"Merger\") and other transactions contemplated by that certain Agreement and Plan of Merger, dated as of January 11, 2018 by and among the ZAIS Group Holdings, Inc., ZGH Merger Sub, Inc. and Z Acquisition LLC. Each share of Class A Common Stock held by the reporting person was cancelled in the Merger and converted into the right to receive $4.10 in cash per share, without interest and less any applicable withholding taxes."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-18-029843","document":"tv494095_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1572518/000114420418029843/tv494095_4.xml","form_type":"4"}},{"id":4376475,"issuer":{"id":166472,"kind":"organization","name":"ZAIS Group Holdings, Inc.","symbol":"ZAIS"},"owners":[{"id":166531,"kind":"person","name":"Motani Nisha","position":1,"cik":"0001572518","reported_name":"Motani Nisha","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Acting CFO & Chief Acctg. 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(the \"Company\") in connection with the tender offer by the Company pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 27, 2016 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 69.068872%."}],"balance_after":595.02,"source":{"system":"sec-edgar","filing":"0001144204-16-130887","document":"v451813_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1572518/000114420416130887/v451813_4a.xml","form_type":"4/A","original_submission_date":"2016-10-27"}},{"id":4570795,"issuer":{"id":5999,"kind":"organization","name":"Ready Capital Corp"},"owners":[{"id":166531,"kind":"person","name":"Motani Nisha","position":1,"cik":"0001572518","reported_name":"Motani Nisha","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2016-11-01T17:10:28.000Z","date":"2016-10-25","kind":"disposition_to_issuer","acquired":false,"shares":1388,"price":15.37,"value":21333.56,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the final number of shares tendered to ZAIS Financial Corp. (the \"Company\") in connection with the tender offer by the Company pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 27, 2016 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 69.068872%."}],"balance_after":740.7,"source":{"system":"sec-edgar","filing":"0001144204-16-130887","document":"v451813_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1572518/000114420416130887/v451813_4a.xml","form_type":"4/A","original_submission_date":"2016-10-27"}},{"id":4573492,"issuer":{"id":5999,"kind":"organization","name":"Ready Capital Corp"},"owners":[{"id":166531,"kind":"person","name":"Motani Nisha","position":1,"cik":"0001572518","reported_name":"Motani Nisha","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2016-10-27T20:51:34.000Z","date":"2016-10-25","kind":"disposition_to_issuer","acquired":false,"shares":1104,"price":15.37,"value":16968.48,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the estimated number of shares tendered to ZAIS Financial Corp. (the \"Company\") in connection with the tender offer by the Company pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 27, 2016 (the \"Tender Offer\"). The Company will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Company, the preliminary proration factor for the Tender Offer is 69.15%. If necessary, an amended Form 4 will be filed to report the number of shares actually sold by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":594.02,"source":{"system":"sec-edgar","filing":"0001144204-16-129995","document":"v451536_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1572518/000114420416129995/v451536_form4.xml","form_type":"4"}},{"id":4573491,"issuer":{"id":5999,"kind":"organization","name":"Ready Capital Corp"},"owners":[{"id":166531,"kind":"person","name":"Motani Nisha","position":1,"cik":"0001572518","reported_name":"Motani Nisha","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Accounting Officer"}}],"security":"Common Stock","published_at":"2016-10-27T20:51:34.000Z","date":"2016-10-25","kind":"disposition_to_issuer","acquired":false,"shares":1389,"price":15.37,"value":21348.93,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported represents the estimated number of shares tendered to ZAIS Financial Corp. (the \"Company\") in connection with the tender offer by the Company pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 27, 2016 (the \"Tender Offer\"). The Company will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Company, the preliminary proration factor for the Tender Offer is 69.15%. If necessary, an amended Form 4 will be filed to report the number of shares actually sold by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":739.7,"source":{"system":"sec-edgar","filing":"0001144204-16-129995","document":"v451536_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1572518/000114420416129995/v451536_form4.xml","form_type":"4"}}]}