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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-21 6:15 PM View:  | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Disposition | 94,405 | -- | -- | (100%) 94.41K to 0 | |
| 30-Jul-21 5:01 PM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-21 | Grant | 3,950 | -- | -- | 4% 90.45K to 94.41K | |
| 30-Jul-20 8:11 PM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-20 | Grant | 12,336 | -- | -- | 16% 78.12K to 90.45K | |
| 25-Jul-19 2:33 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-19 | Grant | 8,206 | -- | -- | 12% 69.91K to 78.12K | |
| 26-Jul-18 12:06 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-18 | Grant | 8,159 | -- | -- | 13% 61.75K to 69.91K | |
| 26-Jul-17 3:40 PM View: | Capstead Mortgage Corp. (CMO) | 25-Jul-17 | Grant | 5,971 | -- | -- | 11% 55.78K to 61.75K | |
| 28-Jul-16 1:15 PM View: | Capstead Mortgage Corp. (CMO) | 26-Jul-16 | Grant | 5,983 | -- | -- | 12% 49.8K to 55.78K | |
| 30-Jul-15 11:48 AM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-15 | Grant | 5,000 | -- | -- | 11% 44.8K to 49.8K | |
| 31-Jul-14 11:44 AM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-14 | Grant | 5,000 | -- | -- | 13% 39.8K to 44.8K | |
| 26-Apr-13 11:07 AM View: | Capstead Mortgage Corp. (CMO) | 24-Apr-13 | Grant | 4,000 | -- | -- | 11% 35.8K to 39.8K | |
| 26-Apr-12 5:29 PM View: | Capstead Mortgage Corp. (CMO) | 25-Apr-12 | Grant | 4,000 | -- | -- | 13% 31.8K to 35.8K | |
| 12-Aug-11 1:53 PM View: | Capstead Mortgage Corp. (CMO) | 10-Aug-11 | Option Exercise | 15,000 | $7.74 | $116,100.00 | 89% 16.8K to 31.8K | |
| 05-May-11 5:56 PM View: | Capstead Mortgage Corp. (CMO) | 04-May-11 | Grant | 4,000 | -- | -- | 31% 12.8K to 16.8K | |
| 30-Apr-10 1:29 PM View: | Capstead Mortgage Corp. (CMO) | 28-Apr-10 | Grant | 2,000 | -- | -- | 19% 10.8K to 12.8K | |
| 04-May-09 5:05 PM View: | Capstead Mortgage Corp. (CMO) | 30-Apr-09 | Grant | 1,000 | -- | -- | 10% 9.8K to 10.8K | |
| 06-May-08 5:08 PM View: | Capstead Mortgage Corp. (CMO) | 05-May-08 | Grant | 1,000 | -- | -- | 11% 8.8K to 9.8K | |
| 07-May-07 4:49 PM View: | Capstead Mortgage Corp. (CMO) | 03-May-07 | Grant | 1,000 | -- | -- | 13% 7.8K to 8.8K | |
| 12-Jan-07 11:03 AM View: | Global Signal Inc (GSL) | 12-Jan-07 | Disposition | 80,000 | -- | -- | (100%) 80.0K to 0 | |
| 07-Jul-06 4:53 PM View: | Global Signal Inc (GSL) | 22-May-06 | Grant | 15,000 | $45.80 | $687,000.00 | 23% 65.0K to 80.0K | |
| 18-May-06 4:29 PM View: | Global Signal Inc (GSL) | 18-May-06 | Grant | 5,000 | -- | -- | 8% 60.0K to 65.0K | |
| 19-May-05 10:00 PM View: | Global Signal Inc (GSL) | 17-May-05 | Grant | 5,000 | -- | -- | 9% 55.0K to 60.0K | |
| 17-May-05 2:10 PM View: | Capstead Mortgage Corp. (CMO) | 13-May-05 | Grant | 5,000 | -- | -- | 179% 2.8K to 7.8K | |
| 08-Jun-04 8:52 PM View: | Global Signal Inc (GSL) | 08-Jun-04 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 08-Jun-04 8:52 PM View: | Global Signal Inc (GSL) | 08-Jun-04 | Purchase | 50,000 | $18.00 | $900,000.00 | 1000% 5.0K to 55.0K |