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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:41 PM View:  | Granite Point Mortgage Trus... (GPMT) | 01-Jun-24 | Option Exercise | 23,388 | -- | -- | 19% 122.68K to 146.07K | |
| 22-May-24 5:11 PM View: | Mid-America Apartment Commu... (MAA) | 21-May-24 | Grant | 1,245 | -- | -- | 3% 43.43K to 44.67K | |
| 16-May-24 5:33 PM View: | Two Harbors Investment Corp. (TWO) | 15-May-24 | Grant | 9,104 | -- | -- | 20% 45.86K to 54.97K | |
| 02-Nov-23 5:01 PM View: | Mid-America Apartment Commu... (MAA) | 01-Nov-23 | Market Purchase | 200 | $115.85 | $23,170.10 | < 1% 42.03K to 42.23K | 2% |
| 02-Nov-23 5:01 PM View: | Mid-America Apartment Commu... (MAA) | 01-Nov-23 | Market Purchase | 2,000 | $115.74 | $231,477.00 | 5% 42.23K to 44.23K | 2% |
| 10-Aug-23 4:27 PM View: | Mid-America Apartment Commu... (MAA) | 10-Aug-23 | Purchase | 1,000 | $144.78 | $144,780.00 | 2% 41.03K to 42.03K | |
| 08-Aug-23 4:48 PM View: | Mid-America Apartment Commu... (MAA) | 08-Aug-23 | Purchase | 2,000 | $144.84 | $289,680.00 | 5% 39.03K to 41.03K | |
| 07-Aug-23 4:35 PM View: | Mid-America Apartment Commu... (MAA) | 07-Aug-23 | Purchase | 3,000 | $146.84 | $440,513.00 | 8% 36.03K to 39.03K | |
| 05-Jun-23 5:07 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-23 | Option Exercise | 10,171 | -- | -- | 9% 112.51K to 122.68K | |
| 18-May-23 4:33 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-23 | Grant | 9,601 | -- | -- | 26% 36.26K to 45.86K | |
| 17-May-23 4:58 PM View: | Mid-America Apartment Commu... (MAA) | 16-May-23 | Grant | 1,094 | -- | -- | 3% 34.93K to 36.03K | |
| 03-Jun-22 12:48 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-22 | Option Exercise | 7,616 | -- | -- | 8% 92.89K to 100.51K | |
| 19-May-22 4:32 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-22 | Grant | 23,552 | -- | -- | 19% 121.49K to 145.04K | |
| 19-May-22 4:57 PM View: | Mid-America Apartment Commu... (MAA) | 17-May-22 | Grant | 835 | -- | -- | 2% 34.1K to 34.93K | |
| 03-Jan-22 9:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 31-Dec-21 | Option Exercise | 5,005 | -- | -- | 6% 87.89K to 92.89K | |
| 23-Aug-21 4:27 PM View: | Granite Point Mortgage Trus... (GPMT) | 20-Aug-21 | Market Purchase | 8,262 | $13.20 | $109,050.00 | 9% 91.63K to 99.89K | < 1% |
| 13-Aug-21 4:15 PM View: | Granite Point Mortgage Trus... (GPMT) | 12-Aug-21 | Market Purchase | 2,000 | $12.99 | $25,971.60 | 2% 89.63K to 91.63K | < 1% |
| 20-May-21 5:30 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Grant | 15,384 | -- | -- | 14% 106.11K to 121.49K | |
| 20-May-21 4:45 PM View: | Mid-America Apartment Commu... (MAA) | 18-May-21 | Grant | 889 | -- | -- | 3% 33.21K to 34.1K | |
| 04-Jun-20 4:21 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-20 | Grant | 12,450 | -- | -- | 16% 77.17K to 89.63K | |
| 22-May-20 4:45 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-20 | Grant | 23,157 | -- | -- | 28% 82.95K to 106.11K | |
| 20-May-20 5:37 PM View: | Mid-America Apartment Commu... (MAA) | 19-May-20 | Grant | 1,169 | -- | -- | 4% 32.04K to 33.21K | |
| 22-May-19 4:33 PM View: | Mid-America Apartment Commu... (MAA) | 21-May-19 | Grant | 1,140 | -- | -- | 4% 30.9K to 32.04K | |
| 17-May-19 4:34 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-19 | Grant | 8,239 | $13.35 | $109,991.00 | 11% 74.71K to 82.95K | (58%) |
| 15-May-19 4:52 PM View: | Granite Point Mortgage Trus... (GPMT) | 14-May-19 | Grant | 3,248 | $19.24 | $62,491.50 | 5% 63.93K to 67.17K | (35%) |
| 23-May-18 4:40 PM View: | Mid-America Apartment Commu... (MAA) | 22-May-18 | Grant | 1,391 | -- | -- | 5% 29.51K to 30.9K | |
| 22-May-18 9:28 AM View: | Mid-America Apartment Commu... (MAA) | 21-May-18 | Market Purchase | 2,000 | $87.90 | $175,792.00 | 7% 26.71K to 28.71K | 23% |
| 22-May-18 9:28 AM View: | Mid-America Apartment Commu... (MAA) | 21-May-18 | Market Purchase | 800 | $87.97 | $70,375.40 | 3% 28.71K to 29.51K | 23% |
| 21-May-18 4:39 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Grant | 7,105 | $15.48 | $109,985.00 | 11% 67.61K to 74.71K | (66%) |
| 17-May-18 5:09 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-May-18 | Grant | 3,499 | $17.86 | $62,492.10 | 6% 60.43K to 63.93K | (36%) |
| 02-Feb-18 4:45 PM View: | Mid-America Apartment Commu... (MAA) | 02-Feb-18 | Market Purchase | 2,000 | $90.61 | $181,222.00 | 9% 22.61K to 24.61K | 18% |
| 02-Feb-18 4:45 PM View: | Mid-America Apartment Commu... (MAA) | 02-Feb-18 | Market Purchase | 2,100 | $91.33 | $191,784.00 | 9% 24.61K to 26.71K | 18% |
| 15-Nov-17 4:54 PM View: | Two Harbors Investment Corp. (TWO) | 14-Nov-17 | Market Purchase | 5,000 | $15.53 | $77,644.00 | 8% 62.61K to 67.61K | (68%) |
| 16-Nov-17 5:09 PM View: | Granite Point Mortgage Trus... (GPMT) | 14-Nov-17 | Grant | 10,000 | $17.79 | $177,890.00 | 17% 60.43K to 70.43K | (38%) |
| 13-Nov-17 4:54 PM View: | Granite Point Mortgage Trus... (GPMT) | 13-Nov-17 | Market Purchase | 15,000 | $17.49 | $262,280.00 | 33% 45.43K to 60.43K | (37%) |
| 13-Nov-17 4:54 PM View: | Granite Point Mortgage Trus... (GPMT) | 10-Nov-17 | Market Purchase | 6,000 | $17.68 | $106,072.00 | 15% 39.43K to 45.43K | (38%) |
| 13-Nov-17 4:54 PM View: | Granite Point Mortgage Trus... (GPMT) | 09-Nov-17 | Market Purchase | 10,000 | $17.67 | $176,746.00 | 34% 29.43K to 39.43K | (38%) |
| 27-Oct-17 4:20 PM View: | Mid-America Apartment Commu... (MAA) | 27-Oct-17 | Market Purchase | 3,000 | $100.10 | $300,291.00 | 19% 15.61K to 18.61K | 6% |
| 27-Oct-17 4:20 PM View: | Mid-America Apartment Commu... (MAA) | 27-Oct-17 | Market Purchase | 4,000 | $100.13 | $400,506.00 | 21% 18.61K to 22.61K | 6% |
| 14-Aug-17 4:56 PM View: | Granite Point Mortgage Trus... (GPMT) | 10-Aug-17 | Market Purchase | 10,000 | $19.16 | $191,611.00 | 132% 7.56K to 17.56K | (44%) |
| 30-Jun-17 7:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 5,000 | $19.50 | $97,500.00 | 195% 2.56K to 7.56K | (45%) |
| 26-Jun-17 8:14 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 2,564 | $19.50 | $49,998.00 | 100% 0 to 2.56K | |
| 25-May-17 4:25 PM View: | Mid-America Apartment Commu... (MAA) | 23-May-17 | Grant | 1,198 | -- | -- | 8% 14.41K to 15.61K | |
| 18-May-17 5:18 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-17 | Grant | 11,099 | $9.91 | $109,991.00 | 10% 114.12K to 125.22K | (78%) |
| 09-May-17 4:19 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 5,313 | -- | -- | (100%) 5.31K to 0 | |
| 04-Aug-16 11:52 AM View: | Silver Bay Realty Trust Corp. (SBY) | 02-Aug-16 | Grant | 2,179 | -- | -- | 70% 3.13K to 5.31K | |
| 23-May-16 4:39 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-16 | Grant | 13,126 | $8.38 | $109,996.00 | 13% 100.99K to 114.12K | (71%) |
| 19-May-16 4:49 PM View: | Mid-America Apartment Commu... (MAA) | 17-May-16 | Grant | 1,038 | -- | -- | 8% 13.37K to 14.41K | |
| 09-May-16 4:49 PM View: | Mid-America Apartment Commu... (MAA) | 06-May-16 | Disposition (other) | 500 | -- | -- | (4%) 13.87K to 13.37K | |
| 18-Nov-15 4:36 PM View: | Two Harbors Investment Corp. (TWO) | 16-Nov-15 | Market Purchase | 5,530 | $8.24 | $45,594.80 | 6% 95.46K to 100.99K | (69%) |