SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Aug-21 11:04 AM View: | Municipal Mortgage & Equity... (MMAC) | 13-Aug-21 | Disposition (change in control) | 334,790 | $27.77 | $9,297,120.00 | (100%) 334.79K to 0 | 0% |
08-Apr-21 4:29 PM View: | Municipal Mortgage & Equity... (MMAC) | 08-Apr-21 | Grant | 642 | $23.36 | $14,999.00 | < 1% 334.15K to 334.79K | |
06-Jan-21 5:09 PM View: | Municipal Mortgage & Equity... (MMAC) | 31-Dec-20 | Grant | 613 | $24.49 | $15,011.30 | < 1% 333.54K to 334.15K | 13% |
13-Nov-19 5:50 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Nov-19 | Market Purchase (Planned) | 219 | $32.57 | $7,132.09 | < 1% 333.32K to 333.54K | (15%) |
08-Nov-19 10:44 AM View: | Municipal Mortgage & Equity... (MMAC) | 08-Nov-19 | Market Purchase (Planned) | 500 | $32.36 | $16,178.30 | < 1% 332.82K to 333.32K | (14%) |
08-Nov-19 10:44 AM View: | Municipal Mortgage & Equity... (MMAC) | 05-Nov-19 | Market Purchase (Planned) | 391 | $32.49 | $12,705.50 | < 1% 332.43K to 332.82K | (15%) |
31-Oct-19 4:53 PM View: | Municipal Mortgage & Equity... (MMAC) | 31-Oct-19 | Market Purchase (Planned) | 100 | $31.90 | $3,190.10 | < 1% 332.32K to 332.43K | (13%) |
31-Oct-19 4:53 PM View: | Municipal Mortgage & Equity... (MMAC) | 29-Oct-19 | Market Purchase (Planned) | 390 | $31.54 | $12,299.80 | < 1% 331.94K to 332.32K | (12%) |
25-Oct-19 11:25 AM View: | Municipal Mortgage & Equity... (MMAC) | 25-Oct-19 | Market Purchase (Planned) | 200 | $31.44 | $6,288.72 | < 1% 331.74K to 331.94K | (12%) |
25-Oct-19 11:25 AM View: | Municipal Mortgage & Equity... (MMAC) | 22-Oct-19 | Market Purchase (Planned) | 200 | $31.22 | $6,243.00 | < 1% 331.54K to 331.74K | (11%) |
18-Oct-19 11:16 AM View: | Municipal Mortgage & Equity... (MMAC) | 17-Oct-19 | Market Purchase (Planned) | 500 | $30.61 | $15,305.00 | < 1% 331.04K to 331.54K | (9%) |
13-Dec-18 3:58 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Dec-18 | Payment of Exercise | 13,045 | $26.43 | $344,779.00 | (4%) 344.08K to 331.04K | (5%) |
13-Dec-18 3:58 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Dec-18 | Option Exercise | 30,000 | $1.80 | $54,000.00 | 10% 314.08K to 344.08K | |
04-Dec-18 5:39 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-Dec-18 | Payment of Exercise | 13,018 | $27.00 | $351,486.00 | (4%) 327.1K to 314.08K | (3%) |
04-Dec-18 5:39 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-Dec-18 | Option Exercise | 30,000 | $1.80 | $54,000.00 | 10% 297.1K to 327.1K | |
02-Nov-18 4:17 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Nov-18 | Payment of Exercise | 13,087 | $25.55 | $334,373.00 | (4%) 310.19K to 297.1K | (9%) |
02-Nov-18 4:17 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Nov-18 | Option Exercise | 30,000 | $1.80 | $54,000.00 | 11% 280.19K to 310.19K | |
03-Oct-18 4:39 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Oct-18 | Payment of Exercise | 13,073 | $25.84 | $337,835.00 | (4%) 293.26K to 280.19K | (7%) |
03-Oct-18 4:39 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Oct-18 | Option Exercise | 30,000 | $1.80 | $54,000.00 | 11% 263.26K to 293.26K | |
06-Sep-18 5:32 PM View: | Municipal Mortgage & Equity... (MMAC) | 04-Sep-18 | Payment of Exercise | 12,876 | $26.90 | $346,364.00 | (5%) 276.13K to 263.26K | (3%) |
06-Sep-18 5:32 PM View: | Municipal Mortgage & Equity... (MMAC) | 04-Sep-18 | Option Exercise | 30,000 | $1.58 | $47,500.00 | 12% 246.13K to 276.13K | |
03-Aug-18 1:17 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Aug-18 | Payment of Exercise | 12,582 | $26.95 | $339,085.00 | (5%) 258.72K to 246.13K | (3%) |
03-Aug-18 1:17 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Aug-18 | Option Exercise | 30,000 | $1.15 | $34,500.00 | 13% 228.72K to 258.72K | |
20-Jul-18 8:48 AM View: | Municipal Mortgage & Equity... (MMAC) | 19-Jul-18 | Market Purchase (Planned) | 69 | $25.94 | $1,790.00 | < 1% 228.65K to 228.72K | 7% |
20-Jul-18 8:48 AM View: | Municipal Mortgage & Equity... (MMAC) | 17-Jul-18 | Market Purchase (Planned) | 500 | $25.80 | $12,900.00 | < 1% 228.15K to 228.65K | 8% |
17-Jul-18 3:10 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Jul-18 | Market Purchase (Planned) | 500 | $26.21 | $13,105.00 | < 1% 227.65K to 228.15K | 6% |
17-Jul-18 3:10 PM View: | Municipal Mortgage & Equity... (MMAC) | 10-Jul-18 | Market Purchase (Planned) | 500 | $26.50 | $13,250.00 | < 1% 227.15K to 227.65K | 5% |
09-Jul-18 7:26 AM View: | Municipal Mortgage & Equity... (MMAC) | 05-Jul-18 | Market Purchase (Planned) | 500 | $26.50 | $13,250.00 | < 1% 226.65K to 227.15K | 5% |
05-Jul-18 4:11 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-Jul-18 | Market Purchase (Planned) | 30 | $26.00 | $780.00 | < 1% 226.62K to 226.65K | 7% |
05-Jul-18 4:11 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-Jul-18 | Payment of Exercise | 12,601 | $26.30 | $331,406.00 | (5%) 239.22K to 226.62K | (6%) |
05-Jul-18 4:11 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-Jul-18 | Option Exercise | 30,000 | $1.15 | $34,500.00 | 14% 209.22K to 239.22K | |
29-Jun-18 10:27 AM View: | Municipal Mortgage & Equity... (MMAC) | 28-Jun-18 | Market Purchase (Planned) | 500 | $26.70 | $13,350.00 | < 1% 208.72K to 209.22K | 4% |
22-Jun-18 7:57 AM View: | Municipal Mortgage & Equity... (MMAC) | 21-Jun-18 | Market Purchase (Planned) | 500 | $26.90 | $13,450.00 | < 1% 208.22K to 208.72K | 3% |
22-Jun-18 7:57 AM View: | Municipal Mortgage & Equity... (MMAC) | 19-Jun-18 | Market Purchase (Planned) | 371 | $27.01 | $10,022.00 | < 1% 207.85K to 208.22K | 3% |
14-Jun-18 6:28 PM View: | Municipal Mortgage & Equity... (MMAC) | 14-Jun-18 | Market Purchase (Planned) | 500 | $27.70 | $13,850.00 | < 1% 207.35K to 207.85K | < 1% |
14-Jun-18 6:28 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Jun-18 | Market Purchase (Planned) | 300 | $27.05 | $8,115.00 | < 1% 207.05K to 207.35K | 3% |
11-Jun-18 5:14 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Jun-18 | Market Purchase (Planned) | 500 | $27.45 | $13,725.00 | < 1% 206.55K to 207.05K | 1% |
05-Jun-18 7:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Jun-18 | Payment of Exercise | 12,866 | $27.25 | $350,598.00 | (6%) 219.41K to 206.55K | (2%) |
05-Jun-18 7:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-Jun-18 | Option Exercise | 30,000 | $1.15 | $34,500.00 | 16% 189.41K to 219.41K | |
31-May-18 8:34 PM View: | Municipal Mortgage & Equity... (MMAC) | 31-May-18 | Market Purchase (Planned) | 500 | $27.00 | $13,500.00 | < 1% 188.91K to 189.41K | 3% |
31-May-18 8:34 PM View: | Municipal Mortgage & Equity... (MMAC) | 29-May-18 | Market Purchase (Planned) | 500 | $27.89 | $13,945.00 | < 1% 188.41K to 188.91K | (< 1%) |
24-May-18 5:37 PM View: | Municipal Mortgage & Equity... (MMAC) | 24-May-18 | Market Purchase (Planned) | 256 | $27.80 | $7,116.80 | < 1% 188.16K to 188.41K | (< 1%) |
24-May-18 5:37 PM View: | Municipal Mortgage & Equity... (MMAC) | 22-May-18 | Market Purchase (Planned) | 500 | $27.37 | $13,683.50 | < 1% 187.66K to 188.16K | 1% |
17-May-18 6:33 PM View: | Municipal Mortgage & Equity... (MMAC) | 17-May-18 | Market Purchase (Planned) | 100 | $28.30 | $2,830.00 | < 1% 187.56K to 187.66K | (2%) |
17-May-18 6:33 PM View: | Municipal Mortgage & Equity... (MMAC) | 15-May-18 | Market Purchase (Planned) | 500 | $28.34 | $14,169.50 | < 1% 187.06K to 187.56K | (2%) |
10-May-18 5:19 PM View: | Municipal Mortgage & Equity... (MMAC) | 10-May-18 | Market Purchase (Planned) | 500 | $28.20 | $14,100.00 | < 1% 186.56K to 187.06K | (2%) |
10-May-18 5:19 PM View: | Municipal Mortgage & Equity... (MMAC) | 08-May-18 | Market Purchase (Planned) | 500 | $27.89 | $13,945.00 | < 1% 186.06K to 186.56K | (< 1%) |
03-May-18 4:33 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-May-18 | Market Purchase (Planned) | 500 | $28.10 | $14,050.00 | < 1% 185.56K to 186.06K | (1%) |
03-May-18 4:33 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-May-18 | Market Purchase (Planned) | 500 | $27.76 | $13,879.60 | < 1% 185.06K to 185.56K | (< 1%) |
26-Apr-18 5:02 PM View: | Municipal Mortgage & Equity... (MMAC) | 26-Apr-18 | Market Purchase (Planned) | 500 | $27.95 | $13,975.00 | < 1% 184.56K to 185.06K | (< 1%) |