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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-23 2:00 PM View:  | Impac Mortgage Holdings Inc. (IMH) | 02-Feb-23 | Purchase Duplicate | 850,000 | $0.36 | $308,550.00 | (12%) 6.92M to 6.07M | |
| 18-Nov-22 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Nov-22 | Sale Duplicate | 925,000 | $0.34 | $316,812.00 | (15%) 6.14M to 5.22M | |
| 29-Nov-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Nov-21 | Market Sale Duplicate | 675,000 | $1.30 | $877,500.00 | (10%) 6.82M to 6.14M | 3% |
| 15-Oct-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Oct-21 | Market Purchase Duplicate | 700,000 | $1.28 | $896,000.00 | 11% 6.12M to 6.82M | (< 1%) |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Apr-21 | Market Purchase Duplicate | 19,292 | $1.97 | $38,099.80 | < 1% 6.1M to 6.12M | (< 1%) |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Apr-21 | Market Purchase Duplicate | 111,226 | $1.95 | $216,602.00 | 2% 5.99M to 6.1M | 1% |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Apr-21 | Market Purchase Duplicate | 12,970 | $1.95 | $25,291.50 | < 1% 5.98M to 5.99M | 1% |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Apr-21 | Market Purchase Duplicate | 31,512 | $1.94 | $61,142.70 | < 1% 5.94M to 5.98M | 2% |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-Apr-21 | Market Purchase Duplicate | 25,000 | $1.94 | $48,580.00 | < 1% 5.92M to 5.95M | 1% |
| 01-Apr-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 01-Apr-21 | Market Purchase Duplicate | 4,172 | $2.01 | $8,385.72 | < 1% 5.92M to 5.92M | 0% |
| 01-Apr-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 31-Mar-21 | Market Purchase Duplicate | 23,213 | $2.00 | $46,537.40 | < 1% 5.89M to 5.92M | < 1% |
| 01-Apr-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 30-Mar-21 | Market Purchase Duplicate | 14,000 | $2.03 | $28,438.20 | < 1% 5.88M to 5.89M | (1%) |
| 01-Apr-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Mar-21 | Market Purchase Duplicate | 18,050 | $2.01 | $36,206.50 | < 1% 5.86M to 5.88M | < 1% |
| 01-Apr-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Mar-21 | Market Purchase Duplicate | 19,233 | $2.01 | $38,658.30 | < 1% 5.84M to 5.86M | < 1% |
| 01-Apr-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 25-Mar-21 | Market Purchase Duplicate | 45,867 | $1.99 | $91,380.80 | < 1% 5.8M to 5.84M | < 1% |
| 28-Sep-20 5:25 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Sep-20 | Market Purchase Duplicate | 670,000 | $1.13 | $757,100.00 | 13% 5.13M to 5.8M | 151% |
| 19-Dec-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Dec-19 | Market Purchase Duplicate | 95,000 | $4.97 | $472,150.00 | 2% 5.03M to 5.13M | |
| 15-Nov-18 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Nov-18 | Market Sale Duplicate | 150,000 | $4.75 | $712,500.00 | (3%) 5.18M to 5.03M | |
| 20-Mar-18 3:30 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Mar-18 | Market Purchase | 38,900 | $8.07 | $313,748.00 | < 1% 5.14M to 5.18M | |
| 29-Dec-17 6:13 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Dec-17 | Market Purchase | 3,917 | $10.00 | $39,166.50 | < 1% 5.14M to 5.14M | |
| 29-Dec-17 6:13 PM View: | Impac Mortgage Holdings Inc. (IMH) | 28-Dec-17 | Market Purchase | 7,183 | $10.00 | $71,827.80 | < 1% 5.13M to 5.14M | |
| 29-Dec-17 6:13 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Dec-17 | Market Purchase | 35,000 | $10.00 | $350,000.00 | < 1% 5.1M to 5.13M | |
| 21-Dec-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Dec-17 | Market Purchase | 20,000 | $10.05 | $201,000.00 | < 1% 5.06M to 5.08M | |
| 21-Dec-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Dec-17 | Market Purchase | 12,500 | $10.06 | $125,775.00 | < 1% 5.08M to 5.1M | |
| 21-Dec-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 19-Dec-17 | Market Purchase | 22,398 | $10.44 | $233,821.00 | < 1% 5.04M to 5.06M | |
| 17-Oct-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Oct-17 | Private Purchase | 494,004 | $12.25 | $6,051,550.00 | 11% 4.55M to 5.04M | |
| 15-Aug-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Aug-17 | Market Purchase Duplicate | 6,319 | $13.98 | $88,328.90 | < 1% 4.54M to 4.55M | (73%) |
| 20-Apr-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 18-Apr-17 | Market Purchase | 1,579,780 | $12.66 | $20,000,000.00 | 53% 2.96M to 4.54M | (70%) |
| 16-Nov-16 7:45 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Nov-16 | Market Purchase | 32,248 | $13.75 | $443,439.00 | 1% 2.93M to 2.96M | (73%) |
| 16-Nov-16 7:45 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Nov-16 | Market Purchase | 92,752 | $13.76 | $1,276,710.00 | 3% 2.83M to 2.93M | (73%) |
| 16-Nov-16 7:45 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Nov-16 | Market Purchase | 25,000 | $13.83 | $345,750.00 | < 1% 2.81M to 2.83M | (73%) |
| 16-Nov-16 7:45 PM View: | Impac Mortgage Holdings Inc. (IMH) | 11-Nov-16 | Market Purchase | 32,500 | $14.00 | $455,110.00 | 1% 2.78M to 2.81M | (73%) |
| 16-Nov-16 7:45 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Nov-16 | Market Purchase | 52,500 | $14.13 | $741,837.00 | 2% 2.72M to 2.78M | (73%) |
| 23-Sep-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Sep-16 | Market Purchase | 37,214 | $13.23 | $492,468.00 | 1% 2.69M to 2.72M | (71%) |
| 20-Sep-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Sep-16 | Market Purchase | 300,000 | $13.00 | $3,900,000.00 | 13% 2.39M to 2.69M | (71%) |
| 19-Aug-16 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Aug-16 | Market Purchase | 12,786 | $15.74 | $201,278.00 | < 1% 2.37M to 2.39M | (76%) |
| 01-Jul-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Jun-16 | Market Purchase | 15,300 | $14.98 | $229,237.00 | < 1% 2.36M to 2.37M | (75%) |
| 24-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Jun-16 | Market Purchase | 3,284 | $15.68 | $51,497.40 | < 1% 2.35M to 2.36M | (76%) |
| 24-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 22-Jun-16 | Market Purchase | 10,316 | $14.80 | $152,695.00 | < 1% 2.34M to 2.35M | (74%) |
| 24-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 21-Jun-16 | Market Purchase | 300 | $14.47 | $4,340.97 | < 1% 2.34M to 2.34M | (74%) |
| 17-Jun-16 4:16 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Jun-16 | Market Purchase | 2,914 | $14.05 | $40,928.30 | < 1% 2.34M to 2.34M | (73%) |
| 17-Jun-16 4:16 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Jun-16 | Market Purchase | 2,886 | $13.89 | $40,096.10 | < 1% 2.34M to 2.34M | (73%) |
| 10-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Jun-16 | Market Purchase | 24,891 | $14.09 | $350,667.00 | 1% 2.31M to 2.34M | (73%) |
| 10-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 09-Jun-16 | Market Purchase | 14,141 | $14.16 | $200,246.00 | < 1% 2.3M to 2.31M | (73%) |
| 10-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 08-Jun-16 | Market Purchase | 968 | $14.01 | $13,561.70 | < 1% 2.3M to 2.3M | (73%) |
| 10-Jun-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 07-Jun-16 | Market Purchase | 15,000 | $14.07 | $211,100.00 | < 1% 2.28M to 2.3M | (73%) |
| 10-May-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 09-May-16 | Market Purchase | 6,000 | $14.14 | $84,817.20 | < 1% 2.28M to 2.28M | (73%) |
| 10-May-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 06-May-16 | Market Purchase | 1,500 | $14.01 | $21,008.80 | < 1% 2.28M to 2.28M | (73%) |
| 10-May-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 05-May-16 | Market Purchase | 5,000 | $14.00 | $70,000.00 | < 1% 2.27M to 2.28M | (73%) |
| 10-May-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 04-May-16 | Market Purchase | 2,500 | $14.01 | $35,025.00 | < 1% 2.27M to 2.27M | (73%) |