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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 8:58 PM View:  | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Disposition | 807,309 | -- | -- | (95%) 848.58K to 41.27K | |
| 18-Dec-23 8:58 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Payment of Exercise | 41,273 | $4.84 | $199,761.00 | (100%) 41.27K to 0 | |
| 23-Aug-23 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 22-Aug-23 | Grant | 196,078 | -- | -- | 14% 1.44M to 1.63M | |
| 04-Aug-23 7:31 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 02-Aug-23 | Grant | 588,236 | -- | -- | 69% 848.58K to 1.44M | |
| 06-Feb-23 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Feb-23 | Grant | 13,734 | -- | -- | 2% 834.85K to 848.58K | |
| 17-Jun-22 4:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 16-Jun-22 | Purchase | 15,000 | $3.04 | $45,645.00 | 2% 819.85K to 834.85K | |
| 17-Jun-22 4:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 15-Jun-22 | Private Purchase | 15,000 | $3.20 | $48,030.00 | 2% 804.85K to 819.85K | |
| 06-Apr-22 10:06 AM View: | Friedman Billings Ramsey Gr... (AAIC) | 04-Apr-22 | Market Purchase | 10,000 | $3.59 | $35,870.00 | 1% 794.85K to 804.85K | (< 1%) |
| 01-Apr-22 4:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 31-Mar-22 | Market Purchase | 10,000 | $3.52 | $35,200.00 | 1% 784.85K to 794.85K | 1% |
| 01-Apr-22 4:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Mar-22 | Market Purchase | 10,000 | $3.52 | $35,170.00 | 1% 774.85K to 784.85K | 2% |
| 06-Jan-22 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 06-Jan-22 | Market Purchase | 10,000 | $3.61 | $36,070.00 | 1% 764.85K to 774.85K | |
| 06-Jan-22 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 04-Jan-22 | Grant | 55,866 | -- | -- | 8% 708.98K to 764.85K | |
| 21-Dec-21 4:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 20-Dec-21 | Market Purchase | 10,000 | $3.42 | $34,210.00 | 1% 698.98K to 708.98K | (< 1%) |
| 16-Nov-21 4:43 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 16-Nov-21 | Market Purchase | 10,000 | $3.77 | $37,690.00 | 1% 688.98K to 698.98K | 1% |
| 12-Aug-21 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 11-Aug-21 | Market Purchase | 5,000 | $3.86 | $19,300.00 | < 1% 683.98K to 688.98K | 0% |
| 12-Aug-21 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 10-Aug-21 | Market Purchase | 10,000 | $3.84 | $38,360.00 | 1% 673.98K to 683.98K | < 1% |
| 17-Jun-21 5:01 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 15-Jun-21 | Grant | 49,019 | -- | -- | 8% 624.96K to 673.98K | |
| 04-Feb-21 4:35 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Feb-21 | Grant | 56,637 | -- | -- | 10% 568.33K to 624.96K | |
| 07-Jan-21 4:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 06-Jan-21 | Market Purchase | 10,000 | $3.90 | $38,990.00 | 2% 558.33K to 568.33K | (< 1%) |
| 07-Jan-21 4:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 05-Jan-21 | Market Purchase | 10,000 | $3.82 | $38,180.00 | 2% 548.33K to 558.33K | 2% |
| 25-Nov-20 5:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 23-Nov-20 | Market Sale | 20,000 | $3.14 | $62,860.00 | (4%) 568.33K to 548.33K | |
| 28-Sep-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 24-Sep-20 | Market Purchase | 20,000 | $2.52 | $50,320.00 | 4% 548.33K to 568.33K | |
| 23-Sep-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 23-Sep-20 | Market Purchase | 10,000 | $2.69 | $26,930.00 | 2% 538.33K to 548.33K | |
| 23-Sep-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 22-Sep-20 | Market Purchase | 40,000 | $2.68 | $107,080.00 | 8% 498.33K to 538.33K | |
| 23-Sep-20 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 21-Sep-20 | Market Purchase | 50,000 | $2.68 | $133,850.00 | 11% 448.33K to 498.33K | |
| 14-Jul-20 4:31 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 13-Jul-20 | Grant | 52,519 | -- | -- | 13% 395.81K to 448.33K | |
| 12-Jul-19 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 12-Jul-19 | Grant | 36,692 | -- | -- | 10% 359.12K to 395.81K | |
| 03-Oct-18 6:28 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Oct-18 | Market Purchase | 10,000 | $8.79 | $87,900.00 | 3% 349.12K to 359.12K | |
| 26-Jul-18 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 24-Jul-18 | Grant | 27,994 | $10.09 | $282,459.00 | 8% 339.17K to 367.17K | |
| 13-Jun-18 9:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 11-Jun-18 | Payment of Exercise | 6,011 | $11.16 | $67,082.80 | (2%) 345.18K to 339.17K | (175%) |
| 06-Nov-17 8:59 AM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Nov-17 | Market Purchase | 5,000 | $11.00 | $54,991.50 | 2% 322.13K to 327.13K | 179% |
| 14-Jun-17 4:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 12-Jun-17 | Payment of Exercise | 9,188 | $14.55 | $133,685.00 | (3%) 331.32K to 322.13K | (95%) |
| 10-Nov-16 5:07 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Nov-16 | Acquisition (other) | 14,000 | -- | -- | 4% 317.32K to 331.32K | |
| 23-May-16 5:14 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 20-May-16 | Market Purchase | 7,500 | $12.47 | $93,525.00 | 2% 309.82K to 317.32K | 93% |
| 23-May-16 5:14 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 19-May-16 | Market Purchase | 10,000 | $12.29 | $122,900.00 | 3% 299.82K to 309.82K | 96% |
| 17-Aug-15 8:49 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 13-Aug-15 | Grant | 7,892 | $22.99 | $181,437.00 | 3% 291.93K to 299.82K | |
| 14-Aug-14 5:30 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 13-Aug-14 | Grant | 17,944 | $22.99 | $412,533.00 | 7% 273.98K to 291.93K | |
| 13-Jun-14 7:07 AM View: | Friedman Billings Ramsey Gr... (AAIC) | 11-Jun-14 | Grant | 36,102 | $27.70 | $1,000,030.00 | 15% 237.88K to 273.98K | (35%) |
| 22-Feb-08 5:45 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 20-Feb-08 | Grant | 3,250,000 | $2.91 | $9,457,500.00 | 216% 1.51M to 4.76M | 882% |
| 27-Jul-07 5:15 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 25-Jul-07 | Grant | 84,922 | $4.64 | $394,038.00 | 6% 1.42M to 1.51M | 523% |
| 11-Jun-07 5:39 PM View: | FBR Capital Markets Corpora... (FBRC) | 07-Jun-07 | Purchase | 10,000 | $17.00 | $170,000.00 | 100% 0 to 10.0K | (69%) |
| 09-Aug-05 5:33 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 05-Aug-05 | Grant | 112,000 | $12.90 | $1,444,800.00 | 9% 1.31M to 1.42M | 153% |
| 16-May-05 10:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 13-May-05 | Market Purchase | 50,000 | $12.26 | $613,000.00 | 4% 1.26M to 1.31M | (89%) |
| 25-Feb-05 3:44 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 23-Feb-05 | Grant | 106,943 | $18.66 | $1,995,560.00 | 9% 1.15M to 1.25M | 83% |
| 15-Apr-04 10:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 14-Apr-04 | Grant | 37,000 | -- | -- | 3% 1.11M to 1.15M | |
| 03-Mar-04 10:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 01-Mar-04 | Grant | 50,000 | -- | -- | 5% 1.06M to 1.11M |