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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-21 11:10 AM View:  | Municipal Mortgage & Equity... (MMAC) | 13-Aug-21 | Disposition (change in control) | 261,094 | $27.77 | $7,250,580.00 | (100%) 261.09K to 0 | 0% |
| 13-Dec-18 3:58 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Dec-18 | Payment of Exercise | 17,398 | $26.43 | $459,829.00 | (6%) 278.49K to 261.09K | (5%) |
| 13-Dec-18 3:58 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Dec-18 | Option Exercise | 34,000 | $1.80 | $61,200.00 | 14% 244.49K to 278.49K | |
| 14-Nov-18 5:34 PM View: | Municipal Mortgage & Equity... (MMAC) | 14-Nov-18 | Payment of Exercise | 17,372 | $27.00 | $469,044.00 | (7%) 261.86K to 244.49K | (3%) |
| 14-Nov-18 5:34 PM View: | Municipal Mortgage & Equity... (MMAC) | 14-Nov-18 | Option Exercise | 34,000 | $1.80 | $61,200.00 | 15% 227.86K to 261.86K | |
| 18-Oct-18 1:13 PM View: | Municipal Mortgage & Equity... (MMAC) | 17-Oct-18 | Payment of Exercise | 17,379 | $26.44 | $459,588.00 | (7%) 245.24K to 227.86K | (5%) |
| 18-Oct-18 1:13 PM View: | Municipal Mortgage & Equity... (MMAC) | 17-Oct-18 | Option Exercise | 34,000 | $1.77 | $60,300.00 | 16% 211.24K to 245.24K | |
| 21-Sep-18 4:30 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Sep-18 | Payment of Exercise | 17,047 | $27.90 | $475,611.00 | (7%) 228.29K to 211.24K | < 1% |
| 21-Sep-18 4:30 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Sep-18 | Option Exercise | 34,000 | $1.35 | $45,900.00 | 17% 194.29K to 228.29K | |
| 24-Aug-18 10:51 AM View: | Municipal Mortgage & Equity... (MMAC) | 21-Aug-18 | Payment of Exercise | 17,377 | $26.85 | $466,571.00 | (8%) 211.67K to 194.29K | (3%) |
| 24-Aug-18 10:51 AM View: | Municipal Mortgage & Equity... (MMAC) | 21-Aug-18 | Option Exercise | 34,000 | $1.35 | $45,900.00 | 19% 177.67K to 211.67K | |
| 17-Jul-18 3:10 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Jul-18 | Market Purchase (Planned) | 259 | $26.30 | $6,812.14 | < 1% 177.41K to 177.67K | 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% 176.91K to 177.41K | 5% |
| 09-Jul-18 7:26 AM View: | Municipal Mortgage & Equity... (MMAC) | 05-Jul-18 | Market Purchase (Planned) | 500 | $26.50 | $13,249.30 | < 1% 176.41K to 176.91K | 5% |
| 09-Jul-18 7:26 AM View: | Municipal Mortgage & Equity... (MMAC) | 03-Jul-18 | Market Purchase (Planned) | 30 | $26.00 | $780.00 | < 1% 176.38K to 176.41K | 7% |
| 29-Jun-18 10:27 AM View: | Municipal Mortgage & Equity... (MMAC) | 28-Jun-18 | Market Purchase (Planned) | 500 | $26.70 | $13,350.00 | < 1% 175.88K to 176.38K | 4% |
| 22-Jun-18 7:57 AM View: | Municipal Mortgage & Equity... (MMAC) | 21-Jun-18 | Market Purchase (Planned) | 500 | $26.85 | $13,425.00 | < 1% 175.38K to 175.88K | 3% |
| 22-Jun-18 7:57 AM View: | Municipal Mortgage & Equity... (MMAC) | 19-Jun-18 | Market Purchase (Planned) | 200 | $27.00 | $5,400.00 | < 1% 175.18K to 175.38K | 3% |
| 14-Jun-18 6:28 PM View: | Municipal Mortgage & Equity... (MMAC) | 14-Jun-18 | Market Purchase (Planned) | 500 | $27.63 | $13,815.00 | < 1% 174.68K to 175.18K | < 1% |
| 14-Jun-18 6:28 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Jun-18 | Market Purchase (Planned) | 390 | $27.10 | $10,569.50 | < 1% 174.29K to 174.68K | 2% |
| 11-Jun-18 5:14 PM View: | Municipal Mortgage & Equity... (MMAC) | 07-Jun-18 | Market Purchase (Planned) | 500 | $27.45 | $13,725.00 | < 1% 173.79K to 174.29K | 1% |
| 31-May-18 8:34 PM View: | Municipal Mortgage & Equity... (MMAC) | 31-May-18 | Market Purchase (Planned) | 500 | $27.00 | $13,497.50 | < 1% 173.29K to 173.79K | 3% |
| 31-May-18 8:34 PM View: | Municipal Mortgage & Equity... (MMAC) | 29-May-18 | Market Purchase (Planned) | 500 | $27.88 | $13,940.00 | < 1% 172.79K to 173.29K | (< 1%) |
| 24-May-18 5:37 PM View: | Municipal Mortgage & Equity... (MMAC) | 24-May-18 | Market Purchase (Planned) | 257 | $27.80 | $7,144.60 | < 1% 172.53K to 172.79K | (< 1%) |
| 24-May-18 5:37 PM View: | Municipal Mortgage & Equity... (MMAC) | 22-May-18 | Market Purchase (Planned) | 500 | $27.30 | $13,650.00 | < 1% 172.03K to 172.53K | 2% |
| 17-May-18 6:33 PM View: | Municipal Mortgage & Equity... (MMAC) | 17-May-18 | Market Purchase (Planned) | 390 | $28.23 | $11,010.00 | < 1% 171.64K to 172.03K | (2%) |
| 17-May-18 6:33 PM View: | Municipal Mortgage & Equity... (MMAC) | 15-May-18 | Market Purchase (Planned) | 500 | $28.44 | $14,220.00 | < 1% 171.14K to 171.64K | (2%) |
| 10-May-18 5:19 PM View: | Municipal Mortgage & Equity... (MMAC) | 10-May-18 | Market Purchase (Planned) | 500 | $28.32 | $14,160.00 | < 1% 170.64K to 171.14K | (2%) |
| 10-May-18 5:19 PM View: | Municipal Mortgage & Equity... (MMAC) | 08-May-18 | Market Purchase (Planned) | 500 | $27.85 | $13,924.10 | < 1% 170.14K to 170.64K | (< 1%) |
| 03-May-18 4:36 PM View: | Municipal Mortgage & Equity... (MMAC) | 03-May-18 | Market Purchase (Planned) | 500 | $28.04 | $14,020.00 | < 1% 169.64K to 170.14K | (1%) |
| 03-May-18 4:36 PM View: | Municipal Mortgage & Equity... (MMAC) | 01-May-18 | Market Purchase (Planned) | 402 | $27.70 | $11,136.00 | < 1% 169.24K to 169.64K | < 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% 168.74K to 169.24K | (< 1%) |
| 26-Apr-18 5:02 PM View: | Municipal Mortgage & Equity... (MMAC) | 24-Apr-18 | Market Purchase (Planned) | 500 | $28.00 | $14,000.00 | < 1% 168.24K to 168.74K | (< 1%) |
| 19-Apr-18 4:28 PM View: | Municipal Mortgage & Equity... (MMAC) | 19-Apr-18 | Market Purchase (Planned) | 450 | $27.79 | $12,505.00 | < 1% 167.79K to 168.24K | (< 1%) |
| 19-Apr-18 4:28 PM View: | Municipal Mortgage & Equity... (MMAC) | 17-Apr-18 | Market Purchase (Planned) | 500 | $27.78 | $13,890.00 | < 1% 167.29K to 167.79K | (< 1%) |
| 16-Apr-18 5:26 PM View: | Municipal Mortgage & Equity... (MMAC) | 12-Apr-18 | Market Purchase (Planned) | 500 | $27.75 | $13,875.00 | < 1% 166.79K to 167.29K | < 1% |
| 25-May-17 9:59 AM View: | Municipal Mortgage & Equity... (MMAC) | 23-May-17 | Market Purchase (Planned) | 63 | $23.35 | $1,471.05 | < 1% 166.73K to 166.79K | 19% |
| 22-May-17 4:07 PM View: | Municipal Mortgage & Equity... (MMAC) | 16-May-17 | Market Purchase (Planned) | 100 | $23.30 | $2,330.00 | < 1% 166.63K to 166.73K | 19% |
| 15-May-17 10:14 AM View: | Municipal Mortgage & Equity... (MMAC) | 09-May-17 | Market Purchase (Planned) | 400 | $23.98 | $9,590.00 | < 1% 166.23K to 166.63K | 16% |
| 04-May-17 5:51 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-May-17 | Market Purchase (Planned) | 400 | $23.50 | $9,400.00 | < 1% 165.83K to 166.23K | 18% |
| 28-Apr-17 3:24 PM View: | Municipal Mortgage & Equity... (MMAC) | 25-Apr-17 | Market Purchase (Planned) | 400 | $23.44 | $9,375.00 | < 1% 165.43K to 165.83K | 18% |
| 19-Apr-17 6:05 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Apr-17 | Market Purchase (Planned) | 400 | $23.35 | $9,340.00 | < 1% 165.03K to 165.43K | 19% |
| 12-Apr-17 4:16 PM View: | Municipal Mortgage & Equity... (MMAC) | 11-Apr-17 | Market Purchase (Planned) | 400 | $23.40 | $9,360.00 | < 1% 164.63K to 165.03K | 19% |
| 20-Mar-17 4:13 PM View: | Municipal Mortgage & Equity... (MMAC) | 16-Mar-17 | Market Purchase (Planned) | 150 | $21.05 | $3,157.50 | < 1% 164.48K to 164.63K | 32% |
| 27-Jan-17 8:54 AM View: | Municipal Mortgage & Equity... (MMAC) | 26-Jan-17 | Market Purchase (Planned) | 1,500 | $20.70 | $31,050.00 | < 1% 162.98K to 164.48K | 34% |
| 20-Jan-17 5:53 PM View: | Municipal Mortgage & Equity... (MMAC) | 19-Jan-17 | Market Purchase (Planned) | 1,500 | $20.20 | $30,300.00 | < 1% 161.48K to 162.98K | 37% |
| 17-Jan-17 8:37 AM View: | Municipal Mortgage & Equity... (MMAC) | 12-Jan-17 | Market Purchase (Planned) | 1,500 | $20.15 | $30,225.00 | < 1% 159.98K to 161.48K | 38% |
| 05-Jan-17 5:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 05-Jan-17 | Market Purchase (Planned) | 1,500 | $19.45 | $29,177.60 | < 1% 158.48K to 159.98K | 43% |
| 03-Jan-17 5:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 29-Dec-16 | Market Purchase (Planned) | 1,500 | $18.72 | $28,072.50 | < 1% 156.98K to 158.48K | 48% |
| 28-Dec-16 1:46 PM View: | Municipal Mortgage & Equity... (MMAC) | 22-Dec-16 | Market Purchase (Planned) | 850 | $18.38 | $15,620.00 | < 1% 156.13K to 156.98K | 51% |