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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-10 10:54 AM View:  | Fortress Investment Group LLC (FIG) | 30-Jun-10 | Grant | 17,422 | -- | -- | 11% 162.46K to 179.88K | |
| 09-Jun-10 5:57 PM View: | Fortress Investment Group LLC (FIG) | 07-Jun-10 | Grant | 28,409 | -- | -- | 21% 134.05K to 162.46K | |
| 12-Jan-10 11:10 AM View: | Fortress Investment Group LLC (FIG) | 07-Jan-10 | Grant | 7,477 | $5.35 | $40,001.90 | 6% 126.58K to 134.05K | 27% |
| 01-Jul-09 12:16 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-09 | Grant | 4,386 | $3.42 | $15,000.10 | 4% 122.19K to 126.58K | 93% |
| 18-May-09 1:26 PM View: | Fortress Investment Group LLC (FIG) | 09-Jan-09 | Grant | 17,778 | $2.25 | $40,000.50 | 17% 104.41K to 122.19K | 243% |
| 15-Jul-08 4:14 PM View: | Fortress Investment Group LLC (FIG) | 11-Jul-08 | Grant | 1,573 | $9.54 | $15,006.40 | 2% 100.0K to 101.57K | (30%) |
| 18-May-09 12:00 PM View: | Fortress Investment Group LLC (FIG) | 04-Apr-08 | Grant | 2,839 | $13.15 | $37,332.80 | 3% 100.0K to 102.84K | (49%) |
| 15-May-07 4:54 PM View: | Deerfield Capital Corp. (CIFC) | 14-May-07 | Grant | 2,500 | -- | -- | 5% 55.5K to 58.0K | |
| 22-Mar-07 1:18 PM View: | Capstead Mortgage Corp. (CMO) | 20-Mar-07 | Market Purchase | 2,200 | $8.75 | $19,250.00 | < 1% 465.37K to 467.57K | (20%) |
| 07-Mar-07 4:37 PM View: | Capstead Mortgage Corp. (CMO) | 07-Mar-07 | Market Purchase | 6,500 | $8.51 | $55,307.80 | 1% 458.87K to 465.37K | (17%) |
| 07-Mar-07 4:37 PM View: | Capstead Mortgage Corp. (CMO) | 06-Mar-07 | Market Purchase | 11,800 | $8.47 | $99,993.00 | 3% 447.07K to 458.87K | (17%) |
| 07-Mar-07 4:37 PM View: | Capstead Mortgage Corp. (CMO) | 05-Mar-07 | Market Purchase | 16,300 | $8.44 | $137,536.00 | 4% 430.77K to 447.07K | (17%) |
| 27-Feb-07 2:29 PM View: | Fortress Investment Group LLC (FIG) | 23-Feb-07 | Market Purchase | 5,784 | $29.65 | $171,496.00 | 6% 94.22K to 100.0K | (58%) |
| 13-Feb-07 4:05 PM View: | Fortress Investment Group LLC (FIG) | 12-Feb-07 | Market Purchase | 50,000 | $28.60 | $1,430,240.00 | 308% 16.22K to 66.22K | (57%) |
| 13-Feb-07 4:05 PM View: | Fortress Investment Group LLC (FIG) | 09-Feb-07 | Grant | 44,216 | $11.72 | $518,000.00 | 88% 50.0K to 94.22K | |
| 12-Jan-07 11:06 AM View: | Global Signal Inc (GSL) | 12-Jan-07 | Disposition | 505,000 | -- | -- | (100%) 505.0K to 0 | |
| 27-Oct-06 6:47 PM View: | GateHouse Media, Inc (GHS) | 26-Oct-06 | Grant | 16,667 | -- | -- | 11% 150.0K to 166.67K | |
| 27-Oct-06 6:47 PM View: | GateHouse Media, Inc (GHS) | 25-Oct-06 | Private Purchase | 150,000 | $18.00 | $2,700,000.00 | 100% 0 to 150.0K | |
| 08-Sep-06 3:56 PM View: | Capstead Mortgage Corp. (CMO) | 08-Sep-06 | Market Purchase | 17,300 | $7.84 | $135,566.00 | 4% 413.47K to 430.77K | (10%) |
| 08-Sep-06 3:56 PM View: | Capstead Mortgage Corp. (CMO) | 07-Sep-06 | Market Purchase | 1,200 | $7.80 | $9,360.00 | < 1% 412.27K to 413.47K | (10%) |
| 29-Aug-06 3:56 PM View: | Capstead Mortgage Corp. (CMO) | 25-Aug-06 | Market Purchase | 22,200 | $7.86 | $174,421.00 | 6% 390.07K to 412.27K | (10%) |
| 24-Aug-06 5:00 PM View: | Capstead Mortgage Corp. (CMO) | 24-Aug-06 | Market Purchase | 17,800 | $7.83 | $139,308.00 | 5% 372.27K to 390.07K | (10%) |
| 24-Aug-06 5:00 PM View: | Capstead Mortgage Corp. (CMO) | 23-Aug-06 | Market Purchase | 15,100 | $7.81 | $117,869.00 | 4% 357.17K to 372.27K | (10%) |
| 24-Aug-06 5:00 PM View: | Capstead Mortgage Corp. (CMO) | 22-Aug-06 | Market Purchase | 700 | $7.75 | $5,425.00 | < 1% 356.47K to 357.17K | (9%) |
| 11-Aug-06 11:42 AM View: | Capstead Mortgage Corp. (CMO) | 09-Aug-06 | Market Purchase | 15,400 | $7.15 | $110,145.00 | 5% 341.07K to 356.47K | (1%) |
| 09-Aug-06 4:26 PM View: | Capstead Mortgage Corp. (CMO) | 08-Aug-06 | Market Purchase | 17,800 | $7.22 | $128,489.00 | 6% 323.27K to 341.07K | (2%) |
| 09-Aug-06 4:26 PM View: | Capstead Mortgage Corp. (CMO) | 07-Aug-06 | Market Purchase | 12,300 | $7.09 | $87,262.40 | 4% 310.97K to 323.27K | (< 1%) |
| 14-Jun-06 4:34 PM View: | Deerfield Capital Corp. (CIFC) | 13-Jun-06 | Grant | 2,500 | -- | -- | 5% 53.0K to 55.5K | |
| 12-Jun-06 4:32 PM View: | Capstead Mortgage Corp. (CMO) | 09-Jun-06 | Market Purchase | 23,700 | $7.73 | $183,296.00 | 8% 287.27K to 310.97K | (9%) |
| 12-Jun-06 4:32 PM View: | Capstead Mortgage Corp. (CMO) | 08-Jun-06 | Market Purchase | 23,700 | $7.59 | $179,814.00 | 9% 263.57K to 287.27K | (7%) |
| 08-Jun-06 1:00 PM View: | Capstead Mortgage Corp. (CMO) | 07-Jun-06 | Market Purchase | 23,700 | $7.61 | $180,250.00 | 10% 239.87K to 263.57K | (7%) |
| 08-Jun-06 1:00 PM View: | Capstead Mortgage Corp. (CMO) | 06-Jun-06 | Market Purchase | 23,700 | $7.59 | $179,847.00 | 11% 216.17K to 239.87K | (7%) |
| 05-Jun-06 4:36 PM View: | Capstead Mortgage Corp. (CMO) | 05-Jun-06 | Market Purchase | 23,700 | $7.66 | $181,637.00 | 12% 192.47K to 216.17K | (8%) |
| 18-May-06 4:31 PM View: | Global Signal Inc (GSL) | 18-May-06 | Grant | 5,000 | -- | -- | < 1% 500.0K to 505.0K | |
| 01-Feb-06 3:08 PM View: | Capstead Mortgage Corp. (CMO) | 31-Jan-06 | Grant | 572 | -- | -- | < 1% 191.9K to 192.47K | |
| 23-Nov-05 12:04 PM View: | Capstead Mortgage Corp. (CMO) | 23-Nov-05 | Market Purchase | 10,300 | $6.19 | $63,738.00 | 6% 181.6K to 191.9K | 15% |
| 23-Nov-05 12:04 PM View: | Capstead Mortgage Corp. (CMO) | 22-Nov-05 | Market Purchase | 51,600 | $6.00 | $309,364.00 | 40% 130.0K to 181.6K | 19% |
| 21-Nov-05 3:32 PM View: | Deerfield Capital Corp. (CIFC) | 21-Nov-05 | Market Purchase | 8,800 | $13.35 | $117,490.00 | 20% 44.2K to 53.0K | (95%) |
| 18-Nov-05 4:48 PM View: | Deerfield Capital Corp. (CIFC) | 17-Nov-05 | Market Purchase | 8,800 | $13.07 | $114,974.00 | 25% 35.4K to 44.2K | (95%) |
| 17-Nov-05 3:52 PM View: | Deerfield Capital Corp. (CIFC) | 16-Nov-05 | Market Purchase | 32,400 | $13.10 | $424,314.00 | 1080% 3.0K to 35.4K | (95%) |
| 10-Jun-05 4:00 PM View: | Capstead Mortgage Corp. (CMO) | 08-Jun-05 | Market Purchase | 25,000 | $9.03 | $225,680.00 | 24% 105.0K to 130.0K | (20%) |
| 07-Jun-05 4:04 PM View: | Capstead Mortgage Corp. (CMO) | 06-Jun-05 | Market Purchase | 15,100 | $9.18 | $138,653.00 | 17% 89.9K to 105.0K | (21%) |
| 07-Jun-05 4:04 PM View: | Capstead Mortgage Corp. (CMO) | 03-Jun-05 | Market Purchase | 8,595 | $9.04 | $77,676.50 | 11% 81.31K to 89.9K | (20%) |
| 25-May-05 4:53 PM View: | Capstead Mortgage Corp. (CMO) | 23-May-05 | Market Purchase | 16,400 | $8.99 | $147,482.00 | 26% 62.3K to 78.7K | (20%) |
| 23-May-05 8:59 PM View: | Global Signal Inc (GSL) | 23-May-05 | Market Purchase | 40,000 | $33.82 | $1,352,740.00 | 9% 460.0K to 500.0K | |
| 18-May-05 4:42 PM View: | Capstead Mortgage Corp. (CMO) | 18-May-05 | Market Purchase | 9,600 | $8.14 | $78,112.30 | 18% 52.7K to 62.3K | (11%) |
| 23-May-05 8:59 PM View: | Global Signal Inc (GSL) | 18-May-05 | Market Purchase | 25,000 | $32.75 | $818,750.00 | 6% 435.0K to 460.0K | |
| 18-May-05 4:42 PM View: | Capstead Mortgage Corp. (CMO) | 17-May-05 | Market Purchase | 27,400 | $8.00 | $219,326.00 | 108% 25.3K to 52.7K | (10%) |
| 19-May-05 12:44 PM View: | Global Signal Inc (GSL) | 17-May-05 | Grant | 5,000 | -- | -- | 1% 405.0K to 410.0K | |
| 19-May-05 12:44 PM View: | Global Signal Inc (GSL) | 17-May-05 | Market Purchase | 25,000 | $32.40 | $810,000.00 | 6% 410.0K to 435.0K |