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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-09 1:06 PM View:  | Anthracite Capital, Inc. (AHR) | 24-Dec-09 | Conversion | 22,825 | -- | -- | (< 1%) 3.32M to 3.3M | |
| 28-Dec-09 1:06 PM View: | Anthracite Capital, Inc. (AHR) | 24-Dec-09 | Acquisition (other) | 9,137 | -- | -- | < 1% 3.31M to 3.32M | |
| 01-Jul-09 8:46 PM View: | Anthracite Capital, Inc. (AHR) | 30-Jun-09 | Conversion | 107,291 | -- | -- | (3%) 3.42M to 3.31M | |
| 01-Jul-09 8:46 PM View: | Anthracite Capital, Inc. (AHR) | 30-Jun-09 | Acquisition (other) | 38,834 | -- | -- | 1% 3.38M to 3.42M | |
| 02-Apr-09 5:14 PM View: | Anthracite Capital, Inc. (AHR) | 31-Mar-09 | Conversion | 58,148 | -- | -- | (2%) 3.44M to 3.38M | |
| 02-Apr-09 5:14 PM View: | Anthracite Capital, Inc. (AHR) | 31-Mar-09 | Acquisition (other) | 19,887 | -- | -- | < 1% 3.42M to 3.44M | |
| 24-Dec-08 1:51 PM View: | Anthracite Capital, Inc. (AHR) | 23-Dec-08 | Acquisition (other) | 384,544 | -- | -- | 13% 3.03M to 3.42M | |
| 11-Dec-08 4:51 PM View: | Anthracite Capital, Inc. (AHR) | 09-Dec-08 | Conversion | 27,318 | -- | -- | (< 1%) 3.06M to 3.03M | |
| 11-Dec-08 4:51 PM View: | Anthracite Capital, Inc. (AHR) | 09-Dec-08 | Acquisition (other) | 9,153 | -- | -- | < 1% 3.05M to 3.06M | |
| 26-Nov-08 4:12 PM View: | Anthracite Capital, Inc. (AHR) | 25-Nov-08 | Acquisition (other) | 1,017,680 | -- | -- | 50% 2.03M to 3.05M | |
| 27-Aug-08 10:00 PM View: | Anthracite Capital, Inc. (AHR) | 25-Aug-08 | Acquisition (other) | 641,393 | -- | -- | 46% 1.39M to 2.03M | |
| 02-Jul-08 8:13 PM View: | Anthracite Capital, Inc. (AHR) | 30-Jun-08 | Conversion | 55,010 | -- | -- | (4%) 1.45M to 1.39M | |
| 02-Jul-08 8:13 PM View: | Anthracite Capital, Inc. (AHR) | 30-Jun-08 | Acquisition (other) | 21,023 | -- | -- | 1% 1.43M to 1.45M | |
| 04-Jun-08 4:34 PM View: | Anthracite Capital, Inc. (AHR) | 03-Jun-08 | Acquisition (other) | 424,425 | -- | -- | 42% 1.0M to 1.43M | |
| 01-Apr-08 8:40 PM View: | Anthracite Capital, Inc. (AHR) | 31-Mar-08 | Conversion | 100,027 | -- | -- | (9%) 1.1M to 1.0M | |
| 01-Apr-08 8:40 PM View: | Anthracite Capital, Inc. (AHR) | 31-Mar-08 | Acquisition (other) | 35,181 | -- | -- | 3% 1.07M to 1.1M | |
| 18-Mar-08 7:36 PM View: | Anthracite Capital, Inc. (AHR) | 14-Mar-08 | Conversion | 5,793 | -- | -- | (< 1%) 756.2K to 750.4K | |
| 18-Mar-08 7:36 PM View: | Anthracite Capital, Inc. (AHR) | 14-Mar-08 | Acquisition (other) | 2,127 | -- | -- | < 1% 754.07K to 756.2K | |
| 01-Apr-08 8:40 PM View: | Anthracite Capital, Inc. (AHR) | 31-Dec-07 | Acquisition (other) | 316,320 | -- | -- | 42% 750.4K to 1.07M | |
| 05-Dec-07 6:05 PM View: | Anthracite Capital, Inc. (AHR) | 05-Dec-07 | Acquisition (other) | 76,564 | $11.45 | $876,436.00 | 11% 677.51K to 754.07K | < 1% |
| 03-Aug-07 1:11 PM View: | Anthracite Capital, Inc. (AHR) | 01-Aug-07 | Market Purchase | 39,770 | $8.79 | $349,721.00 | 6% 637.74K to 677.51K | (95%) |
| 03-Aug-07 1:06 PM View: | Anthracite Capital, Inc. (AHR) | 28-Jun-07 | Market Purchase | 68,578 | $11.92 | $817,450.00 | 12% 569.16K to 637.74K | (96%) |
| 03-Apr-07 5:13 PM View: | Anthracite Capital, Inc. (AHR) | 30-Mar-07 | Acquisition (other) | 364,453 | $12.74 | $4,644,000.00 | 178% 204.71K to 569.16K | (96%) |
| 16-Mar-07 6:22 PM View: | Anthracite Capital, Inc. (AHR) | 15-Mar-07 | Grant | 9,280 | $12.18 | $113,055.00 | 5% 195.43K to 204.71K | (96%) |
| 22-Aug-06 3:43 PM View: | Anthracite Capital, Inc. (AHR) | 21-Aug-06 | Grant | 38,215 | $12.08 | $461,637.00 | 24% 157.21K to 195.43K | (96%) |
| 14-Aug-06 10:00 PM View: | Anthracite Capital, Inc. (AHR) | 14-Aug-06 | Grant | 3,454 | $12.91 | $44,591.10 | 2% 153.76K to 157.21K | (96%) |
| 09-Jun-06 1:57 PM View: | Anthracite Capital, Inc. (AHR) | 07-Jun-06 | Grant | 33,183 | $10.57 | $350,744.00 | 28% 120.57K to 153.76K | |
| 06-Jun-06 1:32 PM View: | Anthracite Capital, Inc. (AHR) | 06-Jun-06 | Market Purchase | 2,895 | $11.38 | $32,945.10 | 2% 117.77K to 120.66K | (96%) |
| 03-Jun-04 12:44 PM View: | BlackRock New Jersey Invest... (RNJ) | 02-Jun-04 | Market Sale | 1,500 | $13.16 | $19,740.00 | (100%) 1.5K to 0 | (9%) |
| 03-Jun-04 12:46 PM View: | BlackRock Florida Investmen... (RFA) | 02-Jun-04 | Market Sale | 1,900 | $13.68 | $25,989.00 | (100%) 1.9K to 0 | (28%) |
| 03-Jun-04 12:44 PM View: | BlackRock New Jersey Invest... (RNJ) | 01-Jun-04 | Market Sale | 3,100 | $13.34 | $41,345.00 | (67%) 4.6K to 1.5K | (8%) |
| 03-Jun-04 12:46 PM View: | BlackRock Florida Investmen... (RFA) | 01-Jun-04 | Market Sale | 3,900 | $13.87 | $54,085.00 | (67%) 5.8K to 1.9K | (26%) |
| 01-Jun-04 5:29 PM View: | BlackRock New Jersey Invest... (RNJ) | 28-May-04 | Market Sale | 500 | $13.43 | $6,715.00 | (10%) 5.1K to 4.6K | (7%) |
| 01-Jun-04 5:27 PM View: | BlackRock Florida Investmen... (RFA) | 28-May-04 | Market Sale | 500 | $13.53 | $6,765.00 | (8%) 6.3K to 5.8K | (29%) |
| 01-Jun-04 5:27 PM View: | BlackRock California Invest... (RAA) | 28-May-04 | Market Sale | 2,400 | $12.73 | $30,552.00 | (100%) 2.4K to 0 | (123%) |
| 01-Jun-04 5:17 PM View: | Blackrock Advantage Term Tr... (BAT) | 27-May-04 | Market Sale | 8,378 | $11.02 | $92,331.30 | (100%) 8.38K to 0 | |
| 01-Jun-04 5:29 PM View: | BlackRock New Jersey Invest... (RNJ) | 27-May-04 | Market Sale | 1,993 | $13.44 | $26,785.90 | (28%) 7.09K to 5.1K | (7%) |
| 01-Jun-04 5:18 PM View: | BlackRock Broad Investment ... (BCT) | 27-May-04 | Market Sale | 7,093 | $15.33 | $108,736.00 | (100%) 7.09K to 0 | < 1% |
| 01-Jun-04 5:30 PM View: | BlackRock New York Investme... (RNY) | 27-May-04 | Market Sale | 7,093 | $13.15 | $93,257.60 | (100%) 7.09K to 0 | 38% |
| 01-Jun-04 5:27 PM View: | BlackRock Florida Investmen... (RFA) | 27-May-04 | Market Sale | 793 | $13.55 | $10,745.20 | (11%) 7.09K to 6.3K | (29%) |
| 01-Jun-04 5:21 PM View: | BlackRock Preferred Opportu... (BPP) | 27-May-04 | Market Sale | 4,817 | $22.50 | $108,404.00 | (100%) 4.82K to 0 | 59% |
| 01-Jun-04 5:27 PM View: | BlackRock California Invest... (RAA) | 27-May-04 | Market Sale | 4,693 | $12.85 | $60,310.00 | (66%) 7.09K to 2.4K | (121%) |