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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:39 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 12,693 | -- | -- | 25% 51.33K to 64.03K | |
| 14-Feb-23 8:15 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-23 | Grant | 8,860 | -- | -- | 21% 42.47K to 51.33K | |
| 15-Feb-22 5:33 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-22 | Grant | 7,752 | -- | -- | 22% 34.72K to 42.47K | |
| 18-Feb-21 7:51 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Feb-21 | Grant | 20,000 | -- | -- | 34% 58.31K to 78.31K | |
| 01-Mar-21 9:01 PM View: | ZAIS Financial Corp. (RC) | 12-Feb-21 | Grant | 7,800 | -- | -- | 29% 26.92K to 34.72K | |
| 12-Mar-20 4:17 PM View: | ZAIS Financial Corp. (RC) | 10-Mar-20 | Grant | 6,268 | -- | -- | 30% 20.76K to 27.03K | |
| 14-Feb-20 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-Feb-20 | Grant | 15,000 | -- | -- | 35% 43.31K to 58.31K | |
| 07-Mar-19 7:39 PM View: | ZAIS Financial Corp. (RC) | 05-Mar-19 | Grant | 4,984 | -- | -- | 32% 15.78K to 20.76K | |
| 28-Feb-19 7:43 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Feb-19 | Grant | 15,000 | -- | -- | 26% 56.62K to 71.62K | |
| 05-Apr-18 4:29 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Apr-18 | Grant | 1,526 | $7.37 | $11,246.60 | 6% 25.77K to 27.3K | (47%) |
| 08-Mar-18 7:02 PM View: | ZAIS Financial Corp. (RC) | 06-Mar-18 | Grant | 5,776 | -- | -- | 58% 10.0K to 15.78K | |
| 03-Jan-18 4:40 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Jan-18 | Grant | 1,212 | $9.28 | $11,247.40 | 5% 24.56K to 25.77K | (60%) |
| 03-Oct-17 4:52 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Oct-17 | Grant | 1,104 | $10.19 | $11,249.80 | 5% 23.46K to 24.56K | (65%) |
| 31-Aug-17 6:54 PM View: | Impac Mortgage Holdings Inc. (IMH) | 30-Aug-17 | Grant | 5,000 | $13.72 | $68,600.00 | 11% 46.62K to 51.62K | (72%) |
| 11-Jul-17 9:39 PM View: | Orchid Island Capital, Inc. (ORC) | 07-Jul-17 | Grant | 1,140 | $9.86 | $11,240.40 | 5% 22.32K to 23.46K | (65%) |
| 10-Apr-17 8:05 AM View: | Orchid Island Capital, Inc. (ORC) | 06-Apr-17 | Grant | 1,126 | $9.99 | $11,248.70 | 5% 21.19K to 22.32K | (66%) |
| 20-Apr-17 5:35 PM View: | ZAIS Financial Corp. (RC) | 29-Mar-17 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 06-Mar-17 8:02 AM View: | Orchid Island Capital, Inc. (ORC) | 02-Mar-17 | Market Purchase | 3,000 | $9.44 | $28,320.00 | 16% 18.19K to 21.19K | (64%) |
| 02-Feb-17 6:46 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Jan-17 | Grant | 407 | $10.83 | $4,407.81 | 2% 17.78K to 18.19K | |
| 14-Nov-16 6:13 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Nov-16 | Grant | 719 | $10.42 | $7,491.98 | 4% 17.07K to 17.78K | (65%) |
| 14-Nov-16 6:13 PM View: | Orchid Island Capital, Inc. (ORC) | 18-Jul-16 | Acquisition (small) | 446 | $10.68 | $4,763.28 | 3% 16.62K to 17.07K | (64%) |
| 02-Jul-14 2:14 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-16 | Grant | 670 | $13.06 | $8,750.20 | 11% 6.0K to 6.67K | < 1% |
| 05-Apr-16 4:45 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Apr-16 | Grant | 723 | $10.37 | $7,497.51 | 5% 15.9K to 16.62K | (62%) |
| 07-Jan-16 8:27 AM View: | Orchid Island Capital, Inc. (ORC) | 05-Jan-16 | Grant | 755 | $9.93 | $7,497.15 | 5% 15.14K to 15.9K | (58%) |
| 06-Oct-15 4:38 PM View: | Orchid Island Capital, Inc. (ORC) | 05-Oct-15 | Grant | 810 | $9.25 | $7,492.50 | 6% 14.33K to 15.14K | (53%) |
| 16-Jul-15 5:00 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Jul-15 | Grant | 669 | $11.21 | $7,499.49 | 5% 13.66K to 14.33K | |
| 06-Apr-15 5:31 PM View: | Orchid Island Capital, Inc. (ORC) | 06-Apr-15 | Market Purchase | 661 | $13.24 | $8,751.64 | 5% 13.0K to 13.66K | (64%) |
| 09-Jan-15 5:25 PM View: | Orchid Island Capital, Inc. (ORC) | 07-Jan-15 | Grant | 671 | $13.05 | $8,756.55 | 5% 12.33K to 13.0K | (62%) |
| 24-Dec-14 11:01 AM View: | Orchid Island Capital, Inc. (ORC) | 23-Dec-14 | Market Purchase | 3,347 | $13.05 | $43,691.60 | 37% 8.98K to 12.33K | (62%) |
| 24-Dec-14 11:01 AM View: | Orchid Island Capital, Inc. (ORC) | 22-Dec-14 | Market Purchase | 1,653 | $13.14 | $21,720.40 | 23% 7.33K to 8.98K | (62%) |
| 04-Dec-14 11:40 AM View: | Fortegra Financial Corp (FRF) | 04-Dec-14 | Disposition | 60,000 | -- | -- | (100%) 60.0K to 0 | |
| 02-Oct-14 5:22 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Sep-14 | Grant | 660 | $13.27 | $8,758.20 | 10% 6.67K to 7.33K | (61%) |
| 21-May-14 7:54 AM View: | Orchid Island Capital, Inc. (ORC) | 16-May-14 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 13-Feb-14 7:20 PM View: | Fortegra Financial Corp (FRF) | 12-Feb-14 | Grant | 15,000 | -- | -- | 33% 45.0K to 60.0K | |
| 31-Jan-14 7:56 PM View: | Impac Mortgage Holdings Inc. (IMH) | 23-Jul-13 | Grant | 7,500 | -- | -- | 47% 15.81K to 23.31K | |
| 15-Feb-13 1:53 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Feb-13 | Purchase | 6,666 | $15.00 | $99,990.00 | 100% 0 to 6.67K | |
| 12-Feb-13 10:34 AM View: | Fortegra Financial Corp (FRF) | 08-Feb-13 | Grant | 15,000 | -- | -- | 50% 30.0K to 45.0K | |
| 11-Dec-12 8:33 PM View: | Impac Mortgage Holdings Inc. (IMH) | 07-Dec-12 | Option Exercise | 6,000 | $0.53 | $3,180.00 | 38% 15.81K to 21.81K | |
| 11-Dec-12 8:33 PM View: | Impac Mortgage Holdings Inc. (IMH) | 07-Dec-12 | Market Option Sale | 6,000 | $15.02 | $90,120.00 | (28%) 21.81K to 15.81K | 5% |
| 03-Dec-12 6:57 PM View: | Impac Mortgage Holdings Inc. (IMH) | 03-Dec-12 | Option Exercise | 4,000 | $0.53 | $2,120.00 | 31% 12.81K to 16.81K | |
| 03-Dec-12 6:57 PM View: | Impac Mortgage Holdings Inc. (IMH) | 03-Dec-12 | Market Option Sale | 4,000 | $15.27 | $61,080.00 | (24%) 16.81K to 12.81K | 7% |
| 03-Dec-12 6:57 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Nov-12 | Option Exercise | 3,000 | $0.53 | $1,590.00 | 23% 12.81K to 15.81K | |
| 03-Dec-12 6:57 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Nov-12 | Market Option Sale | 3,000 | $14.73 | $44,190.00 | (19%) 15.81K to 12.81K | 3% |
| 29-Nov-12 8:18 PM View: | Impac Mortgage Holdings Inc. (IMH) | 28-Nov-12 | Option Exercise | 9,800 | $0.53 | $5,194.00 | 144% 6.81K to 16.61K | |
| 29-Nov-12 8:18 PM View: | Impac Mortgage Holdings Inc. (IMH) | 28-Nov-12 | Market Option Sale | 9,800 | $14.11 | $138,278.00 | (59%) 16.61K to 6.81K | (1%) |
| 29-Nov-12 8:18 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Nov-12 | Grant | 6,000 | -- | -- | 88% 6.81K to 12.81K | |
| 29-Nov-12 8:18 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Nov-12 | Option Exercise | 7,200 | $0.53 | $3,816.00 | 56% 12.81K to 20.01K | |
| 29-Nov-12 8:18 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Nov-12 | Market Option Sale | 7,200 | $13.71 | $98,712.00 | (36%) 20.01K to 12.81K | (4%) |
| 03-Feb-12 5:10 PM View: | Fortegra Financial Corp (FRF) | 02-Feb-12 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 30-Dec-11 4:23 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Dec-11 | Grant | 2,127 | $4.70 | $9,996.90 | 3% 76.14K to 78.27K | 33% |