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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:11 PM View:  | Granite Point Mortgage Trus... (GPMT) | 05-Jun-24 | Sale (Planned) | 27,027 | $3.08 | $83,162.10 | (18%) 148.41K to 121.38K | |
| 04-Jun-24 4:43 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-24 | Option Exercise | 67,567 | -- | -- | 84% 80.84K to 148.41K | |
| 20-May-24 4:22 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-24 | Private Sale (Planned) | 12,790 | $13.02 | $166,473.00 | (11%) 120.36K to 107.57K | |
| 16-May-24 5:29 PM View: | Two Harbors Investment Corp. (TWO) | 15-May-24 | Grant | 30,324 | -- | -- | 34% 90.03K to 120.36K | |
| 05-Jun-23 5:01 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-23 | Payment of Exercise | 11,754 | $5.07 | $59,592.80 | (13%) 92.59K to 80.84K | |
| 05-Jun-23 5:01 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-23 | Option Exercise | 29,385 | -- | -- | 46% 63.21K to 92.59K | |
| 19-May-23 4:36 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-23 | Private Sale (Planned) | 6,863 | $12.28 | $84,277.60 | (7%) 96.9K to 90.03K | |
| 18-May-23 4:30 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-23 | Grant | 31,977 | -- | -- | 49% 64.92K to 96.9K | |
| 03-Jun-22 12:51 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-22 | Payment of Exercise | 7,701 | $11.05 | $85,096.10 | (11%) 71.22K to 63.52K | |
| 03-Jun-22 12:51 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-22 | Option Exercise | 22,004 | -- | -- | 45% 49.22K to 71.22K | |
| 20-May-22 4:18 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-22 | Sale | 19,213 | $5.00 | $96,001.60 | (8%) 248.91K to 229.69K | |
| 19-May-22 4:30 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-22 | Grant | 78,443 | -- | -- | 46% 170.46K to 248.91K | |
| 03-Jan-22 9:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 31-Dec-21 | Payment of Exercise | 5,255 | $11.71 | $61,536.10 | (10%) 54.47K to 49.22K | |
| 03-Jan-22 9:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 31-Dec-21 | Option Exercise | 15,015 | -- | -- | 38% 39.46K to 54.47K | |
| 03-Jun-21 4:05 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-21 | Payment of Exercise | 6,623 | $14.80 | $98,020.40 | (14%) 46.08K to 39.46K | 2% |
| 24-May-21 4:21 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-21 | Payment of Exercise | 10,500 | -- | -- | (6%) 180.96K to 170.46K | |
| 20-May-21 5:20 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Grant | 61,888 | -- | -- | 51% 121.52K to 183.41K | |
| 20-May-21 5:20 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Payment of Exercise | 2,447 | -- | -- | (1%) 183.41K to 180.96K | |
| 04-Jun-20 4:18 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-20 | Grant | 18,924 | -- | -- | 70% 27.16K to 46.08K | |
| 22-May-20 4:41 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-20 | Grant | 30,000 | -- | -- | 33% 91.52K to 121.52K | |
| 19-May-20 5:05 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-20 | Payment of Exercise | 4,269 | -- | -- | (4%) 95.79K to 91.52K | |
| 17-May-19 4:40 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-19 | Grant | 10,674 | $13.35 | $142,498.00 | 13% 85.12K to 95.79K | (58%) |
| 15-May-19 4:50 PM View: | Granite Point Mortgage Trus... (GPMT) | 14-May-19 | Grant | 4,937 | $19.24 | $94,987.90 | 22% 22.22K to 27.16K | (35%) |
| 21-May-18 4:37 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Grant | 8,720 | $15.48 | $134,986.00 | 11% 79.45K to 88.17K | (66%) |
| 21-May-18 4:37 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Payment of Exercise | 3,052 | $15.48 | $47,245.00 | (3%) 88.17K to 85.12K | 66% |
| 17-May-18 5:11 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-May-18 | Grant | 4,899 | $17.86 | $87,496.10 | 127% 3.85K to 8.75K | (36%) |
| 26-Sep-17 4:38 PM View: | Granite Point Mortgage Trus... (GPMT) | 26-Sep-17 | Grant | 898 | $19.50 | $17,511.00 | 30% 2.95K to 3.85K | (45%) |
| 26-Jun-17 8:15 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 2,949 | $19.50 | $57,505.50 | 100% 0 to 2.95K | |
| 18-May-17 5:16 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-17 | Grant | 13,622 | $9.91 | $134,994.00 | 10% 135.28K to 148.9K | (78%) |
| 09-May-17 4:18 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 19,807 | -- | -- | (100%) 19.81K to 0 | |
| 09-Mar-17 4:13 PM View: | Two Harbors Investment Corp. (TWO) | 07-Mar-17 | Purchase | 10,000 | $25.00 | $250,000.00 | 8% 125.28K to 135.28K | |
| 23-May-16 4:30 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-16 | Grant | 16,109 | $8.38 | $134,993.00 | 15% 109.17K to 125.28K | (71%) |
| 17-May-16 2:00 PM View: | Silver Bay Realty Trust Corp. (SBY) | 17-May-16 | Grant | 3,432 | -- | -- | 21% 16.38K to 19.81K | |
| 11-Feb-16 4:52 PM View: | Two Harbors Investment Corp. (TWO) | 10-Feb-16 | Market Purchase | 12,000 | $7.27 | $87,240.00 | 12% 97.17K to 109.17K | (66%) |
| 24-Aug-15 4:36 PM View: | Two Harbors Investment Corp. (TWO) | 20-Aug-15 | Grant | 2,024 | $9.88 | $19,997.10 | 2% 95.14K to 97.17K | (73%) |
| 21-May-15 1:05 PM View: | Silver Bay Realty Trust Corp. (SBY) | 20-May-15 | Grant | 3,222 | -- | -- | 24% 13.15K to 16.38K | |
| 18-May-15 5:05 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-15 | Grant | 10,921 | $10.53 | $114,998.00 | 12% 87.83K to 98.75K | (74%) |
| 18-May-15 5:05 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-15 | Payment of Exercise | 3,604 | $10.53 | $37,950.10 | (4%) 98.75K to 95.14K | 74% |
| 12-Aug-14 4:14 PM View: | Two Harbors Investment Corp. (TWO) | 11-Aug-14 | Market Sale | 5,237 | $10.38 | $54,360.10 | (6%) 93.06K to 87.83K | 72% |
| 23-May-14 3:51 PM View: | Silver Bay Realty Trust Corp. (SBY) | 21-May-14 | Grant | 3,199 | -- | -- | 32% 9.95K to 13.15K | |
| 22-May-14 12:32 PM View: | Two Harbors Investment Corp. (TWO) | 20-May-14 | Grant | 11,154 | $10.31 | $114,998.00 | 14% 81.91K to 93.06K | (71%) |
| 13-May-14 1:35 PM View: | Columbia Laboratories Inc. (JNP) | 08-May-14 | Grant | 4,566 | $0.01 | $45.66 | 16% 28.17K to 32.74K | |
| 13-May-14 1:35 PM View: | Columbia Laboratories Inc. (JNP) | 08-May-14 | Payment of Exercise | 2,419 | $6.57 | $15,892.80 | (7%) 32.74K to 30.32K | (75%) |
| 07-Feb-14 5:30 PM View: | Two Harbors Investment Corp. (TWO) | 09-Aug-13 | Market Purchase | 10,000 | $9.81 | $98,100.00 | 14% 71.91K to 81.91K | (67%) |
| 24-May-13 3:20 PM View: | Silver Bay Realty Trust Corp. (SBY) | 22-May-13 | Grant | 4,164 | -- | -- | 72% 5.79K to 9.95K | |
| 23-May-13 3:25 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-13 | Grant | 8,651 | $11.56 | $100,006.00 | 14% 63.26K to 71.91K | (71%) |
| 03-May-13 12:28 PM View: | Columbia Laboratories Inc. (JNP) | 01-May-13 | Grant | 48,387 | $0.01 | $483.87 | 27% 176.99K to 225.38K | |
| 01-Jul-13 8:14 AM View: | Columbia Laboratories Inc. (JNP) | 01-May-13 | Payment of Exercise | 17,647 | $0.62 | $10,941.10 | (7%) 243.03K to 225.38K | (132%) |
| 21-Dec-12 6:12 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Grant | 2,703 | -- | -- | 100% 0 to 2.7K | |
| 11-Jun-12 2:29 PM View: | Columbia Laboratories Inc. (JNP) | 07-Jun-12 | Grant | 44,117 | $0.01 | $441.17 | 29% 150.52K to 194.64K |