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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-17 4:20 PM View:  | FBR Capital Markets Corpora... (FBRC) | 01-Jun-17 | Disposition | 40,100 | -- | -- | (100%) 40.1K to 0 | |
| 02-Jun-17 4:20 PM View: | FBR Capital Markets Corpora... (FBRC) | 31-May-17 | Private Purchase | 6,817 | $10.09 | $68,783.50 | 20% 33.28K to 40.1K | |
| 02-Jun-17 4:20 PM View: | FBR Capital Markets Corpora... (FBRC) | 28-Feb-17 | Acquisition (small) | 98 | $18.20 | $1,783.60 | < 1% 33.19K to 33.28K | (9%) |
| 02-Dec-16 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Nov-16 | Acquisition (small) | 150 | $11.66 | $1,748.70 | < 1% 33.03K to 33.19K | 20% |
| 02-Dec-16 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Aug-16 | Acquisition (small) | 119 | $14.54 | $1,730.14 | < 1% 32.92K to 33.03K | (2%) |
| 21-Jun-16 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Jun-16 | Grant | 4,208 | -- | -- | 15% 28.71K to 32.92K | |
| 21-Jun-16 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-May-16 | Acquisition (small) | 27 | $19.42 | $524.21 | < 1% 28.68K to 28.71K | (26%) |
| 21-Jun-16 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Mar-16 | Acquisition (small) | 29 | $17.83 | $517.19 | < 1% 28.65K to 28.68K | (18%) |
| 21-Dec-15 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Nov-15 | Acquisition (small) | 26 | $19.98 | $519.38 | < 1% 28.63K to 28.65K | (26%) |
| 21-Dec-15 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 25-Aug-15 | Acquisition (small) | 24 | $21.54 | $516.96 | < 1% 28.6K to 28.63K | (31%) |
| 18-Jun-15 4:45 PM View: | FBR Capital Markets Corpora... (FBRC) | 16-Jun-15 | Grant | 5,987 | -- | -- | 26% 22.61K to 28.6K | |
| 04-Jun-14 4:27 PM View: | FBR Capital Markets Corpora... (FBRC) | 03-Jun-14 | Grant | 2,577 | -- | -- | 13% 20.04K to 22.61K | |
| 06-Jun-13 4:45 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Jun-13 | Grant | 5,572 | -- | -- | 39% 14.47K to 20.04K | |
| 07-Jun-12 9:38 AM View: | FBR Capital Markets Corpora... (FBRC) | 05-Jun-12 | Grant | 21,898 | -- | -- | 61% 35.97K to 57.87K | |
| 03-Jun-11 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Jun-11 | Grant | 13,774 | -- | -- | 62% 22.2K to 35.97K | |
| 07-Jun-10 4:33 PM View: | FBR Capital Markets Corpora... (FBRC) | 03-Jun-10 | Grant | 12,195 | -- | -- | 122% 10.0K to 22.2K | |
| 09-Jan-06 8:05 PM View: | Prentiss Properties Trust/md (PP) | 05-Jan-06 | Disposition | 27,685 | -- | -- | (100%) 27.68K to 0 | |
| 11-Oct-05 10:54 AM View: | Prentiss Properties Trust/md (PP) | 10-Oct-05 | Acquisition (other) | 154 | $39.55 | $6,090.70 | < 1% 16.03K to 16.18K | |
| 01-Jul-05 11:32 AM View: | Prentiss Properties Trust/md (PP) | 01-Jul-05 | Acquisition (other) | 171 | $36.44 | $6,231.24 | 1% 15.86K to 16.03K | |
| 01-Apr-05 10:48 AM View: | Prentiss Properties Trust/md (PP) | 01-Apr-05 | Acquisition (other) | 182 | $34.16 | $6,217.12 | 1% 15.68K to 15.86K | |
| 03-Jan-05 2:44 PM View: | Prentiss Properties Trust/md (PP) | 03-Jan-05 | Acquisition (other) | 163 | $38.20 | $6,226.60 | 1% 15.52K to 15.68K | |
| 04-Oct-04 10:00 PM View: | Prentiss Properties Trust/md (PP) | 01-Oct-04 | Acquisition (other) | 173 | $36.00 | $6,228.00 | 1% 15.34K to 15.52K | |
| 30-Jun-04 5:38 PM View: | Prentiss Properties Trust/md (PP) | 01-Jul-04 | Acquisition (other) | 186 | $33.52 | $6,234.72 | 1% 15.16K to 15.34K | |
| 07-Apr-04 10:00 PM View: | Prentiss Properties Trust/md (PP) | 06-Apr-04 | Acquisition (other) | 182 | $34.26 | $6,235.32 | 1% 14.97K to 15.16K | |
| 05-Jan-04 10:00 PM View: | Prentiss Properties Trust/md (PP) | 05-Jan-04 | Acquisition (other) | 190 | $32.81 | $6,233.90 | 1% 14.78K to 14.97K | |
| 01-Oct-03 10:00 PM View: | Prentiss Properties Trust/md (PP) | 01-Oct-03 | Acquisition (other) | 201 | $31.00 | $6,231.00 | 1% 14.58K to 14.78K | |
| 22-Sep-03 10:00 PM View: | Prentiss Properties Trust/md (PP) | 19-Sep-03 | Payment of Exercise | 27,000 | $30.71 | $829,246.00 | (32%) 83.17K to 56.17K | |
| 22-Sep-03 10:00 PM View: | Prentiss Properties Trust/md (PP) | 19-Sep-03 | Option Exercise | 35,000 | $23.43 | $820,219.00 | 73% 48.17K to 83.17K |