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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-21 6:16 PM View:  | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Disposition | 97,709 | -- | -- | (100%) 97.71K to 0 | |
| 30-Jul-21 5:01 PM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-21 | Grant | 3,950 | -- | -- | 4% 93.76K to 97.71K | |
| 30-Jul-20 8:11 PM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-20 | Grant | 12,336 | -- | -- | 15% 81.42K to 93.76K | |
| 04-Feb-20 5:00 PM View: | Capstead Mortgage Corp. (CMO) | 31-Jan-20 | Market Sale | 850 | $8.25 | $7,012.84 | (1%) 83.27K to 82.42K | 23% |
| 25-Jul-19 2:33 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-19 | Grant | 8,206 | -- | -- | 11% 73.22K to 81.42K | |
| 26-Jul-18 12:05 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-18 | Grant | 8,159 | -- | -- | 13% 65.06K to 73.22K | |
| 26-Jul-17 3:39 PM View: | Capstead Mortgage Corp. (CMO) | 25-Jul-17 | Grant | 5,971 | -- | -- | 10% 59.09K to 65.06K | |
| 07-Nov-16 6:08 PM View: | Capstead Mortgage Corp. (CMO) | 04-Nov-16 | Market Sale | 8,000 | $9.52 | $76,128.00 | (12%) 67.09K to 59.09K | 45% |
| 28-Jul-16 1:17 PM View: | Capstead Mortgage Corp. (CMO) | 26-Jul-16 | Grant | 5,983 | -- | -- | 10% 61.1K to 67.09K | |
| 30-Jul-15 11:47 AM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-15 | Grant | 5,000 | -- | -- | 9% 56.1K to 61.1K | |
| 29-Aug-14 12:39 PM View: | Capstead Mortgage Corp. (CMO) | 28-Aug-14 | Payment of Exercise | 13,361 | $11.79 | $157,501.00 | (19%) 69.47K to 56.1K | 65% |
| 29-Aug-14 12:39 PM View: | Capstead Mortgage Corp. (CMO) | 28-Aug-14 | Option Exercise | 15,000 | $11.71 | $175,700.00 | 28% 54.47K to 69.47K | |
| 31-Jul-14 11:41 AM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-14 | Grant | 5,000 | -- | -- | 10% 49.47K to 54.47K | |
| 31-Jul-13 11:15 AM View: | Capstead Mortgage Corp. (CMO) | 31-Jul-13 | Purchase | 1,000 | $24.00 | $24,000.00 | 100% 0 to 1.0K | |
| 26-Apr-13 11:06 AM View: | Capstead Mortgage Corp. (CMO) | 24-Apr-13 | Grant | 4,000 | -- | -- | 9% 45.47K to 49.47K | |
| 26-Apr-12 5:29 PM View: | Capstead Mortgage Corp. (CMO) | 25-Apr-12 | Grant | 4,000 | -- | -- | 10% 41.47K to 45.47K | |
| 05-May-11 5:56 PM View: | Capstead Mortgage Corp. (CMO) | 04-May-11 | Grant | 4,000 | -- | -- | 11% 37.47K to 41.47K | |
| 30-Apr-10 1:28 PM View: | Capstead Mortgage Corp. (CMO) | 28-Apr-10 | Grant | 2,000 | -- | -- | 6% 35.47K to 37.47K | |
| 24-Aug-09 3:36 PM View: | Capstead Mortgage Corp. (CMO) | 20-Aug-09 | Market Sale | 4,175 | $13.72 | $57,283.30 | (11%) 39.64K to 35.47K | 61% |
| 04-May-09 5:05 PM View: | Capstead Mortgage Corp. (CMO) | 30-Apr-09 | Grant | 1,000 | -- | -- | 3% 38.64K to 39.64K | |
| 06-May-08 5:07 PM View: | Capstead Mortgage Corp. (CMO) | 05-May-08 | Grant | 1,000 | -- | -- | 3% 37.64K to 38.64K | |
| 18-Mar-08 5:51 PM View: | Capstead Mortgage Corp. (CMO) | 18-Mar-08 | Market Purchase | 850 | $12.19 | $10,361.50 | 2% 36.79K to 37.64K | (44%) |
| 27-Feb-08 11:45 AM View: | Capstead Mortgage Corp. (CMO) | 25-Feb-08 | Payment of Exercise | 4,956 | $18.05 | $89,455.80 | (12%) 41.75K to 36.79K | 62% |
| 27-Feb-08 11:45 AM View: | Capstead Mortgage Corp. (CMO) | 25-Feb-08 | Option Exercise | 18,432 | $4.86 | $89,491.00 | 79% 23.31K to 41.75K | |
| 15-Feb-08 3:52 PM View: | Capstead Mortgage Corp. (CMO) | 14-Feb-08 | Payment of Exercise | 4,378 | $17.86 | $78,191.10 | (16%) 27.69K to 23.31K | 62% |
| 15-Feb-08 3:52 PM View: | Capstead Mortgage Corp. (CMO) | 14-Feb-08 | Option Exercise | 10,000 | $7.82 | $78,200.00 | 57% 17.69K to 27.69K | |
| 07-May-07 4:49 PM View: | Capstead Mortgage Corp. (CMO) | 03-May-07 | Grant | 1,000 | -- | -- | 6% 16.69K to 17.69K | |
| 12-Apr-06 11:35 AM View: | Mobilepro Corp. (MOBL.OB) | 10-Apr-06 | Purchase | 10,000 | $0.02 | $208.00 | < 1% 1.2M to 1.21M | |
| 01-Feb-06 3:09 PM View: | Capstead Mortgage Corp. (CMO) | 31-Jan-06 | Grant | 572 | -- | -- | 4% 16.12K to 16.69K | |
| 09-Nov-05 12:51 PM View: | Capstead Mortgage Corp. (CMO) | 08-Nov-05 | Market Purchase | 1,000 | $5.78 | $5,778.00 | 7% 15.12K to 16.12K | 23% |
| 31-Oct-05 2:30 PM View: | Capstead Mortgage Corp. (CMO) | 28-Oct-05 | Market Purchase | 1,000 | $6.17 | $6,170.00 | 7% 14.12K to 15.12K | 15% |
| 03-Oct-05 4:01 PM View: | Capstead Mortgage Corp. (CMO) | 29-Sep-05 | Market Purchase | 3,000 | $6.81 | $20,430.00 | 30% 10.12K to 13.12K | 5% |
| 03-Oct-05 4:01 PM View: | Capstead Mortgage Corp. (CMO) | 29-Sep-05 | Market Purchase | 1,000 | $6.80 | $6,800.00 | 8% 13.12K to 14.12K | 5% |
| 13-Sep-05 4:11 PM View: | Capstead Mortgage Corp. (CMO) | 09-Sep-05 | Market Purchase | 1,000 | $7.98 | $7,980.00 | 11% 9.12K to 10.12K | (11%) |
| 24-Jun-05 3:56 PM View: | Capstead Mortgage Corp. (CMO) | 22-Jun-05 | Market Purchase | 1,000 | $8.37 | $8,368.00 | 12% 8.12K to 9.12K | (14%) |
| 20-May-05 4:28 PM View: | Capstead Mortgage Corp. (CMO) | 19-May-05 | Market Purchase | 1,000 | $8.88 | $8,880.00 | 14% 7.12K to 8.12K | (19%) |
| 17-May-05 2:07 PM View: | Capstead Mortgage Corp. (CMO) | 13-May-05 | Grant | 5,000 | -- | -- | 236% 2.12K to 7.12K | |
| 23-Feb-05 4:26 PM View: | Capstead Mortgage Corp. (CMO) | 22-Feb-05 | Grant | 1,505 | -- | -- | 245% 0.61K to 2.12K |