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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-15 1:00 PM View:  | Home Properties Inc. (HME) | 07-Oct-15 | Disposition | 39,705 | $75.23 | $2,987,010.00 | (100%) 39.7K to 0 | < 1% |
| 27-May-15 2:22 PM View: | Home Properties Inc. (HME) | 22-May-15 | Acquisition (other) | 341 | $74.85 | $25,523.10 | < 1% 39.36K to 39.7K | (< 1%) |
| 27-May-15 4:10 PM View: | MFA Mortgage Investments Inc. (MFA) | 22-May-15 | Grant | 12,611 | -- | -- | 21% 59.15K to 71.76K | |
| 07-May-15 2:57 PM View: | Home Properties Inc. (HME) | 05-May-15 | Grant | 1,362 | -- | -- | 4% 38.0K to 39.36K | |
| 03-Mar-15 2:43 PM View: | Home Properties Inc. (HME) | 02-Mar-15 | Option Exercise | 4,000 | $41.95 | $167,800.00 | 11% 38.0K to 42.0K | |
| 03-Mar-15 2:43 PM View: | Home Properties Inc. (HME) | 02-Mar-15 | Market Option Sale | 4,000 | $67.20 | $268,804.00 | (10%) 42.0K to 38.0K | (12%) |
| 03-Mar-15 2:43 PM View: | Home Properties Inc. (HME) | 27-Feb-15 | Acquisition (other) | 347 | $66.33 | $23,016.50 | < 1% 37.66K to 38.0K | 13% |
| 25-Nov-14 3:06 PM View: | Home Properties Inc. (HME) | 21-Nov-14 | Acquisition (other) | 345 | $63.44 | $21,888.50 | < 1% 37.31K to 37.66K | 20% |
| 29-Aug-14 11:26 AM View: | Home Properties Inc. (HME) | 27-Aug-14 | Acquisition (other) | 339 | $63.85 | $21,645.20 | < 1% 36.97K to 37.31K | 20% |
| 07-Aug-14 5:20 PM View: | MFA Mortgage Investments Inc. (MFA) | 06-Aug-14 | Grant | 3,045 | -- | -- | 5% 56.1K to 59.15K | |
| 27-May-14 3:07 PM View: | Home Properties Inc. (HME) | 23-May-14 | Acquisition (other) | 349 | $61.25 | $21,376.20 | < 1% 36.62K to 36.97K | 27% |
| 23-May-14 2:17 PM View: | MFA Mortgage Investments Inc. (MFA) | 22-May-14 | Grant | 9,260 | -- | -- | 20% 46.84K to 56.1K | |
| 08-May-14 3:09 PM View: | Home Properties Inc. (HME) | 06-May-14 | Grant | 1,606 | -- | -- | 5% 35.02K to 36.62K | |
| 16-Apr-14 1:27 PM View: | Home Properties Inc. (HME) | 15-Apr-14 | Payment of Exercise | 4,467 | $59.42 | $265,429.00 | (11%) 39.48K to 35.02K | (32%) |
| 16-Apr-14 1:27 PM View: | Home Properties Inc. (HME) | 15-Apr-14 | Option Exercise | 7,000 | $37.91 | $265,370.00 | 22% 32.48K to 39.48K | |
| 27-Feb-14 3:23 PM View: | Home Properties Inc. (HME) | 25-Feb-14 | Acquisition (other) | 311 | $58.20 | $18,099.60 | < 1% 32.17K to 32.48K | 35% |
| 18-Dec-13 5:00 PM View: | Pioneer Southwest Energy Pa... (PSE) | 17-Dec-13 | Disposition | 14,318 | -- | -- | (100%) 14.32K to 0 | |
| 26-Nov-13 1:05 PM View: | Home Properties Inc. (HME) | 22-Nov-13 | Acquisition (other) | 318 | $53.85 | $17,124.30 | < 1% 31.85K to 32.17K | 48% |
| 27-Aug-13 2:12 PM View: | Home Properties Inc. (HME) | 23-Aug-13 | Acquisition (other) | 289 | $58.66 | $16,952.70 | < 1% 31.57K to 31.85K | 37% |
| 29-May-13 2:14 PM View: | Home Properties Inc. (HME) | 24-May-13 | Acquisition (other) | 265 | $63.24 | $16,759.90 | < 1% 31.3K to 31.57K | 29% |
| 28-May-13 4:40 PM View: | MFA Mortgage Investments Inc. (MFA) | 23-May-13 | Grant | 8,206 | $9.14 | $75,002.80 | 21% 38.64K to 46.84K | (51%) |
| 09-May-13 4:14 PM View: | Home Properties Inc. (HME) | 07-May-13 | Grant | 1,535 | -- | -- | 5% 29.77K to 31.3K | |
| 25-Mar-13 11:09 AM View: | Home Properties Inc. (HME) | 22-Mar-13 | Option Exercise | 7,000 | $36.28 | $253,960.00 | 24% 29.77K to 36.77K | |
| 25-Mar-13 11:09 AM View: | Home Properties Inc. (HME) | 22-Mar-13 | Market Option Sale | 7,000 | $63.88 | $447,184.00 | (19%) 36.77K to 29.77K | (29%) |
| 27-Feb-13 5:18 PM View: | Home Properties Inc. (HME) | 26-Feb-13 | Acquisition (other) | 250 | $63.25 | $15,813.10 | < 1% 29.52K to 29.77K | 30% |
| 29-Nov-12 2:29 PM View: | Home Properties Inc. (HME) | 27-Nov-12 | Acquisition (other) | 253 | $58.30 | $14,749.90 | < 1% 29.26K to 29.52K | 43% |
| 28-Aug-12 11:38 AM View: | Home Properties Inc. (HME) | 24-Aug-12 | Acquisition (other) | 228 | $63.85 | $14,556.70 | < 1% 29.03K to 29.26K | 32% |
| 01-Jun-12 3:34 PM View: | MFA Mortgage Investments Inc. (MFA) | 31-May-12 | Grant | 9,843 | $7.62 | $75,003.70 | 34% 28.79K to 38.64K | (32%) |
| 30-May-12 3:39 PM View: | Home Properties Inc. (HME) | 25-May-12 | Acquisition (other) | 238 | $60.53 | $14,406.10 | < 1% 28.8K to 29.03K | 41% |
| 16-May-12 4:35 PM View: | Pioneer Southwest Energy Pa... (PSE) | 15-May-12 | Grant | 1,874 | -- | -- | 15% 12.44K to 14.32K | |
| 09-May-12 4:16 PM View: | Home Properties Inc. (HME) | 08-May-12 | Grant | 1,570 | -- | -- | 6% 27.23K to 28.8K | |
| 01-Mar-12 4:12 PM View: | Home Properties Inc. (HME) | 28-Feb-12 | Acquisition (other) | 236 | $57.85 | $13,652.80 | < 1% 26.99K to 27.23K | 49% |
| 01-Dec-11 2:25 PM View: | MFA Mortgage Investments Inc. (MFA) | 30-Nov-11 | Grant | 6,207 | -- | -- | 27% 22.59K to 28.79K | |
| 23-Nov-11 2:23 PM View: | Home Properties Inc. (HME) | 22-Nov-11 | Acquisition (other) | 231 | $54.84 | $12,669.00 | < 1% 26.76K to 26.99K | 59% |
| 30-Aug-11 12:00 PM View: | Home Properties Inc. (HME) | 26-Aug-11 | Acquisition (other) | 203 | $61.88 | $12,561.10 | < 1% 26.56K to 26.76K | 42% |
| 01-Jun-11 2:17 PM View: | MFA Mortgage Investments Inc. (MFA) | 31-May-11 | Grant | 3,750 | -- | -- | 20% 18.84K to 22.59K | |
| 01-Jun-11 12:02 PM View: | Home Properties Inc. (HME) | 27-May-11 | Acquisition (other) | 205 | $60.84 | $12,472.70 | < 1% 26.35K to 26.56K | 46% |
| 16-May-11 5:05 PM View: | Pioneer Southwest Energy Pa... (PSE) | 12-May-11 | Grant | 1,703 | -- | -- | 16% 10.74K to 12.44K | |
| 12-May-11 4:09 PM View: | Home Properties Inc. (HME) | 10-May-11 | Grant | 1,352 | -- | -- | 5% 25.0K to 26.35K | |
| 04-Mar-11 4:16 PM View: | Home Properties Inc. (HME) | 04-Mar-11 | Acquisition (other) | 198 | $55.99 | $11,086.50 | < 1% 22.87K to 23.07K | 60% |
| 04-Mar-11 4:16 PM View: | Home Properties Inc. (HME) | 04-Mar-11 | Option Exercise | 1,932 | $56.29 | $108,752.00 | 8% 23.07K to 25.0K | 59% |
| 01-Dec-10 2:07 PM View: | MFA Mortgage Investments Inc. (MFA) | 30-Nov-10 | Grant | 3,750 | -- | -- | 25% 15.09K to 18.84K | |
| 24-Nov-10 12:38 PM View: | Home Properties Inc. (HME) | 23-Nov-10 | Acquisition (other) | 183 | $53.00 | $9,698.29 | < 1% 22.69K to 22.87K | 73% |
| 27-Aug-10 12:07 PM View: | Home Properties Inc. (HME) | 26-Aug-10 | Acquisition (other) | 191 | $50.34 | $9,615.25 | < 1% 22.5K to 22.69K | 84% |
| 02-Jun-10 3:28 PM View: | MFA Mortgage Investments Inc. (MFA) | 28-May-10 | Grant | 3,750 | -- | -- | 33% 11.34K to 15.09K | |
| 01-Jun-10 12:30 PM View: | Home Properties Inc. (HME) | 27-May-10 | Acquisition (other) | 196 | $48.26 | $9,458.98 | < 1% 22.3K to 22.5K | 94% |
| 13-May-10 5:00 PM View: | Pioneer Southwest Energy Pa... (PSE) | 12-May-10 | Grant | 2,186 | -- | -- | 26% 8.55K to 10.74K | |
| 13-May-10 3:48 PM View: | Home Properties Inc. (HME) | 11-May-10 | Grant | 1,276 | -- | -- | 6% 21.02K to 22.3K | |
| 09-Mar-10 4:23 PM View: | Home Properties Inc. (HME) | 05-Mar-10 | Acquisition (other) | 174 | $45.31 | $7,883.77 | < 1% 18.23K to 18.41K | 109% |
| 09-Mar-10 4:23 PM View: | Home Properties Inc. (HME) | 05-Mar-10 | Option Exercise | 2,618 | $44.97 | $117,731.00 | 14% 18.41K to 21.02K | 110% |