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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-12 1:40 PM View:  | Municipal Mortgage & Equity... (MMAC) | 21-Dec-12 | Market Sale | 16,500 | $0.33 | $5,445.00 | (2%) 1.01M to 993.89K | (1552%) |
| 21-Dec-12 1:40 PM View: | Municipal Mortgage & Equity... (MMAC) | 20-Dec-12 | Market Sale | 2,500 | $0.35 | $875.00 | (< 1%) 1.01M to 1.01M | (1434%) |
| 21-Dec-12 1:40 PM View: | Municipal Mortgage & Equity... (MMAC) | 19-Dec-12 | Market Sale | 31,000 | $0.36 | $11,259.20 | (3%) 1.04M to 1.01M | (1337%) |
| 29-Dec-11 1:46 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Dec-11 | Acquisition (other) | 119,697 | $0.18 | $21,545.50 | 9% 1.41M to 1.53M | 1412% |
| 29-Dec-11 1:46 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Dec-11 | Disposition (other) | 481,122 | $0.18 | $86,602.00 | (32%) 1.53M to 1.04M | (1412%) |
| 22-Nov-11 1:52 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Nov-11 | Market Purchase | 319,999 | $0.18 | $57,599.80 | 29% 1.09M to 1.41M | 1627% |
| 26-May-09 5:54 PM View: | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 9,991 | -- | -- | (28%) 35.44K to 25.45K | |
| 26-May-09 5:54 PM View: | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 25,447 | -- | -- | (100%) 25.45K to 0 | |
| 28-Apr-08 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 16-Apr-08 | Grant Duplicate | 1,805 | -- | -- | 6% 31.89K to 33.7K | |
| 15-Apr-08 5:38 PM View: | Provident Bankshares Corp. (PBKSD) | 14-Apr-08 | Market Purchase | 4,629 | $10.80 | $49,993.20 | 17% 27.26K to 31.89K | (17%) |
| 22-Aug-07 12:00 PM View: | Provident Bankshares Corp. (PBKSD) | 09-Aug-07 | Market Purchase | 339 | $29.47 | $9,984.83 | 1% 26.12K to 26.46K | (69%) |
| 18-May-07 12:54 PM View: | Provident Bankshares Corp. (PBKSD) | 16-May-07 | Grant Duplicate | 598 | -- | -- | 2% 24.67K to 25.27K | |
| 08-Nov-06 2:54 PM View: | Provident Bankshares Corp. (PBKSD) | 07-Nov-06 | Market Purchase | 280 | $35.64 | $9,995.37 | 1% 24.35K to 24.63K | (73%) |
| 23-Jun-06 2:46 PM View: | Provident Bankshares Corp. (PBKSD) | 23-Jun-06 | Market Purchase | 280 | $35.75 | $9,995.00 | 1% 23.89K to 24.17K | (73%) |
| 18-Jul-06 1:55 PM View: | Municipal Mortgage & Equity... (MMAC) | 13-Jun-06 | Gift | 62,266 | -- | -- | 6% 1.07M to 1.14M | |
| 18-Jul-06 1:55 PM View: | Municipal Mortgage & Equity... (MMAC) | 13-Jun-06 | Gift | 62,266 | -- | -- | (5%) 1.14M to 1.07M | |
| 08-Jun-06 10:00 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Jun-06 | Option Exercise | 3,565 | $16.88 | $60,159.40 | < 1% 1.07M to 1.07M | |
| 08-Jun-06 10:00 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Jun-06 | Market Option Sale (Planned) | 3,565 | $27.45 | $97,855.70 | (< 1%) 1.07M to 1.07M | 40% |
| 23-May-06 1:36 PM View: | Municipal Mortgage & Equity... (MMAC) | 22-May-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 23-May-06 1:36 PM View: | Municipal Mortgage & Equity... (MMAC) | 22-May-06 | Market Option Sale (Planned) | 7,500 | $26.75 | $200,641.00 | (< 1%) 1.08M to 1.07M | 38% |
| 19-May-06 12:10 PM View: | Provident Bankshares Corp. (PBKSD) | 17-May-06 | Grant Duplicate | 440 | -- | -- | 2% 23.13K to 23.57K | |
| 09-May-06 10:36 AM View: | Municipal Mortgage & Equity... (MMAC) | 08-May-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 09-May-06 10:36 AM View: | Municipal Mortgage & Equity... (MMAC) | 08-May-06 | Market Option Sale (Planned) | 7,500 | $26.75 | $200,641.00 | (< 1%) 1.08M to 1.07M | 38% |
| 24-Apr-06 9:49 AM View: | Municipal Mortgage & Equity... (MMAC) | 21-Apr-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 24-Apr-06 9:49 AM View: | Municipal Mortgage & Equity... (MMAC) | 21-Apr-06 | Market Option Sale (Planned) | 7,500 | $26.75 | $200,641.00 | (< 1%) 1.08M to 1.07M | 37% |
| 11-Apr-06 9:11 AM View: | Municipal Mortgage & Equity... (MMAC) | 07-Apr-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 11-Apr-06 9:11 AM View: | Municipal Mortgage & Equity... (MMAC) | 07-Apr-06 | Market Option Sale (Planned) | 7,500 | $26.30 | $197,236.00 | (< 1%) 1.08M to 1.07M | 36% |
| 22-Mar-06 4:02 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Mar-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 22-Mar-06 4:02 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Mar-06 | Market Option Sale (Planned) | 7,500 | $26.26 | $196,978.00 | (< 1%) 1.08M to 1.07M | 36% |
| 09-Mar-06 9:54 AM View: | Provident Bankshares Corp. (PBKSD) | 08-Mar-06 | Option Exercise | 5,362 | $11.70 | $62,735.40 | 30% 17.77K to 23.13K | |
| 08-Mar-06 2:36 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Mar-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 08-Mar-06 2:36 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Mar-06 | Market Option Sale (Planned) | 7,500 | $26.35 | $197,638.00 | (< 1%) 1.08M to 1.07M | 36% |
| 27-Feb-06 12:12 PM View: | Provident Bankshares Corp. (PBKSD) | 23-Feb-06 | Market Purchase | 277 | $36.05 | $9,994.14 | 2% 17.49K to 17.77K | (73%) |
| 21-Feb-06 6:07 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Feb-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.07M to 1.08M | |
| 21-Feb-06 6:07 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Feb-06 | Market Option Sale (Planned) | 7,500 | $27.03 | $202,703.00 | (< 1%) 1.08M to 1.07M | 37% |
| 08-Feb-06 4:26 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Feb-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.06M to 1.07M | |
| 08-Feb-06 4:26 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Feb-06 | Market Option Sale (Planned) | 7,500 | $26.38 | $197,814.00 | (< 1%) 1.07M to 1.06M | 36% |
| 24-Jan-06 10:19 AM View: | Municipal Mortgage & Equity... (MMAC) | 23-Jan-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.06M to 1.07M | |
| 24-Jan-06 10:19 AM View: | Municipal Mortgage & Equity... (MMAC) | 23-Jan-06 | Market Option Sale (Planned) | 7,500 | $26.75 | $200,636.00 | (< 1%) 1.07M to 1.06M | 36% |
| 10-Jan-06 3:50 PM View: | Municipal Mortgage & Equity... (MMAC) | 09-Jan-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.06M to 1.07M | |
| 10-Jan-06 3:50 PM View: | Municipal Mortgage & Equity... (MMAC) | 09-Jan-06 | Market Option Sale (Planned) | 7,500 | $26.48 | $198,610.00 | (< 1%) 1.07M to 1.06M | 35% |
| 05-Jan-06 5:27 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-Jan-06 | Option Exercise | 7,500 | $16.88 | $126,562.00 | < 1% 1.06M to 1.07M | |
| 05-Jan-06 5:27 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-Jan-06 | Market Option Sale (Planned) | 7,500 | $26.00 | $195,000.00 | (< 1%) 1.07M to 1.06M | 34% |
| 28-Dec-05 4:47 PM View: | Provident Bankshares Corp. (PBKSD) | 23-Dec-05 | Purchase | 288 | -- | -- | 2% 17.18K to 17.46K | |
| 22-Dec-05 12:32 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Dec-05 | Option Exercise | 3,750 | $16.88 | $63,281.20 | < 1% 1.06M to 1.06M | |
| 22-Dec-05 12:32 PM View: | Municipal Mortgage & Equity... (MMAC) | 21-Dec-05 | Market Option Sale (Planned) | 3,750 | $25.59 | $95,944.90 | (< 1%) 1.06M to 1.06M | 33% |
| 18-Jul-06 1:55 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Dec-05 | Gift | 62,266 | -- | -- | 6% 1.07M to 1.14M | |
| 18-Jul-06 1:55 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Dec-05 | Gift | 62,266 | -- | -- | (5%) 1.14M to 1.07M | |
| 08-Dec-05 1:18 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Dec-05 | Option Exercise | 3,750 | $16.88 | $63,281.20 | < 1% 1.06M to 1.06M | |
| 08-Dec-05 1:18 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Dec-05 | Market Option Sale (Planned) | 3,750 | $25.76 | $96,616.10 | (< 1%) 1.06M to 1.06M | 33% |