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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:13 PM View:  | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | 13% 28.66K to 32.49K | |
| 07-Sep-23 4:49 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | 15% 24.89K to 28.66K | |
| 07-Sep-22 4:59 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | 19% 21.0K to 24.89K | |
| 22-Feb-22 5:00 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 17-Feb-22 | Grant | 2,403 | -- | -- | 10% 23.9K to 26.3K | |
| 21-Oct-21 6:16 PM View: | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Disposition | 72,695 | -- | -- | (100%) 72.69K to 0 | |
| 21-Oct-21 5:16 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 19-Oct-21 | Grant | 23,902 | -- | -- | 100% 0 to 23.9K | |
| 08-Sep-21 5:32 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-21 | Grant | 2,812 | -- | -- | 15% 18.19K to 21.0K | |
| 30-Jul-21 5:00 PM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-21 | Grant | 3,950 | -- | -- | 6% 68.75K to 72.69K | |
| 08-Sep-20 7:07 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-20 | Grant | 4,222 | -- | -- | 30% 13.97K to 18.19K | |
| 30-Jul-20 8:11 PM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-20 | Grant | 12,336 | -- | -- | 22% 56.41K to 68.75K | |
| 15-Apr-20 9:08 PM View: | Simply Good Foods Co (SMPL) | 15-Apr-20 | Market Purchase | 5,000 | $16.59 | $82,950.00 | 56% 8.97K to 13.97K | |
| 15-Apr-20 9:08 PM View: | Simply Good Foods Co (SMPL) | 14-Apr-20 | Market Purchase | 5,000 | $16.88 | $84,400.00 | 126% 3.97K to 8.97K | |
| 10-Sep-19 4:25 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-19 | Grant | 3,011 | -- | -- | 314% 0.96K to 3.97K | |
| 25-Jul-19 2:31 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-19 | Grant | 8,206 | -- | -- | 17% 48.2K to 56.41K | |
| 14-Jun-19 4:19 PM View: | Simply Good Foods Co (SMPL) | 13-Jun-19 | Grant | 959 | -- | -- | 100% 0 to 0.96K | |
| 26-Jul-18 12:02 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-18 | Grant | 8,159 | -- | -- | 20% 40.04K to 48.2K | |
| 26-Jul-17 3:38 PM View: | Capstead Mortgage Corp. (CMO) | 25-Jul-17 | Grant | 5,971 | -- | -- | 18% 34.07K to 40.04K | |
| 13-Apr-17 4:22 PM View: | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 36,556 | $56.25 | $2,056,280.00 | (100%) 36.56K to 0 | |
| 21-Feb-17 5:40 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 1,476 | -- | -- | 4% 35.08K to 36.56K | |
| 16-Feb-17 6:18 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 8,105 | -- | -- | 30% 26.98K to 35.08K | |
| 28-Jul-16 1:16 PM View: | Capstead Mortgage Corp. (CMO) | 26-Jul-16 | Grant | 5,983 | -- | -- | 21% 28.09K to 34.07K | |
| 17-Feb-16 4:59 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 1,476 | -- | -- | 6% 25.5K to 26.98K | |
| 30-Jul-15 11:36 AM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-15 | Grant | 5,000 | -- | -- | 22% 23.09K to 28.09K | |
| 21-Jan-15 11:55 AM View: | Capstead Mortgage Corp. (CMO) | 20-Oct-14 | Grant | 290 | $12.67 | $3,672.05 | 1% 22.8K to 23.09K | (66%) |
| 31-Jul-14 11:32 AM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-14 | Grant | 5,000 | -- | -- | 29% 17.0K to 22.0K | |
| 21-Jan-15 11:55 AM View: | Capstead Mortgage Corp. (CMO) | 18-Jul-14 | Grant | 271 | $13.22 | $3,579.99 | 1% 22.53K to 22.8K | (68%) |
| 21-Jan-15 11:55 AM View: | Capstead Mortgage Corp. (CMO) | 17-Apr-14 | Grant | 274 | $12.74 | $3,486.91 | 1% 22.25K to 22.53K | (68%) |
| 03-Mar-14 5:29 PM View: | Whitewave Foods Co (WWAV) | 28-Feb-14 | Market Purchase | 10,000 | $28.83 | $288,300.00 | 65% 15.5K to 25.5K | (2%) |
| 18-Feb-14 5:31 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-14 | Grant | 6,410 | -- | -- | 71% 9.09K to 15.5K | |
| 21-Jan-15 11:55 AM View: | Capstead Mortgage Corp. (CMO) | 17-Jan-14 | Grant | 256 | $12.13 | $3,099.75 | 1% 22.0K to 22.26K | (67%) |
| 03-Jan-14 4:35 PM View: | Whitewave Foods Co (WWAV) | 31-Dec-13 | Grant | 1,967 | -- | -- | 28% 7.12K to 9.09K | |
| 14-Nov-13 5:05 PM View: | Capstead Mortgage Corp. (CMO) | 13-Nov-13 | Grant | 10,000 | $11.65 | $116,543.00 | 333% 3.0K to 13.0K | (67%) |
| 01-Oct-13 8:59 PM View: | Whitewave Foods Co (WWAV) | 30-Sep-13 | Grant | 2,200 | -- | -- | 45% 4.92K to 7.12K | |
| 02-Jul-13 6:16 PM View: | Whitewave Foods Co (WWAV) | 30-Jun-13 | Grant | 2,504 | -- | -- | 104% 2.42K to 4.92K | |
| 26-Apr-13 11:04 AM View: | Capstead Mortgage Corp. (CMO) | 24-Apr-13 | Grant | 4,000 | -- | -- | 133% 3.0K to 7.0K | |
| 02-Apr-13 4:50 PM View: | Whitewave Foods Co (WWAV) | 31-Mar-13 | Grant | 2,418 | -- | -- | 100% 0 to 2.42K | |
| 21-Jun-12 4:46 PM View: | Capstead Mortgage Corp. (CMO) | 21-Jun-12 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 14-Feb-08 5:22 PM View: | Dean Foods Co. (DF) | 12-Feb-08 | Option Exercise | 5,291 | -- | -- | 9% 59.51K to 64.81K | |
| 15-Jan-08 3:59 PM View: | Dean Foods Co. (DF) | 13-Jan-08 | Option Exercise | 5,290 | -- | -- | 10% 54.22K to 59.51K | |
| 13-Nov-07 4:10 PM View: | Dean Foods Co. (DF) | 09-Nov-07 | Option Exercise | 7,921 | $9.39 | $74,341.00 | 15% 54.22K to 62.15K | |
| 13-Nov-07 4:10 PM View: | Dean Foods Co. (DF) | 09-Nov-07 | Market Option Sale (Planned) | 7,921 | $27.41 | $217,078.00 | (13%) 62.15K to 54.22K | 83% |
| 05-Nov-07 5:08 PM View: | Dean Foods Co. (DF) | 01-Nov-07 | Option Exercise | 16,200 | $9.39 | $152,042.00 | 30% 54.22K to 70.42K | |
| 05-Nov-07 5:08 PM View: | Dean Foods Co. (DF) | 01-Nov-07 | Market Option Sale (Planned) | 16,200 | $27.57 | $446,620.00 | (23%) 70.42K to 54.22K | 84% |
| 01-Nov-07 3:44 PM View: | Dean Foods Co. (DF) | 31-Oct-07 | Option Exercise | 50,000 | $9.39 | $469,265.00 | 92% 54.22K to 104.22K | |
| 01-Nov-07 3:44 PM View: | Dean Foods Co. (DF) | 31-Oct-07 | Market Option Sale (Planned) | 20,953 | $27.34 | $572,810.00 | (20%) 104.22K to 83.27K | 83% |
| 01-Nov-07 3:47 PM View: | Dean Foods Co. (DF) | 31-Oct-07 | Market Sale (Planned) | 29,047 | $27.87 | $809,478.00 | (35%) 83.27K to 54.22K | 84% |
| 01-Nov-07 3:44 PM View: | Dean Foods Co. (DF) | 30-Oct-07 | Option Exercise | 36,400 | $9.39 | $341,625.00 | 67% 54.22K to 90.62K | |
| 01-Nov-07 3:44 PM View: | Dean Foods Co. (DF) | 30-Oct-07 | Market Option Sale (Planned) | 36,400 | $27.01 | $983,289.00 | (40%) 90.62K to 54.22K | 83% |
| 11-Oct-07 12:51 PM View: | Dean Foods Co. (DF) | 10-Oct-07 | Option Exercise | 14,000 | $9.39 | $131,394.00 | 26% 54.22K to 68.22K | |
| 11-Oct-07 12:51 PM View: | Dean Foods Co. (DF) | 10-Oct-07 | Market Option Sale | 14,000 | $27.00 | $378,000.00 | (21%) 68.22K to 54.22K | 83% |