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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-19 4:25 PM View:  | Owens Realty Mortgage, Inc. (ORM) | 29-Mar-19 | Disposition | 14,600 | -- | -- | (7%) 206.87K to 192.27K | |
| 01-Jun-18 5:35 PM View: | Owens Realty Mortgage, Inc. (ORM) | 31-May-18 | Market Purchase | 6,429 | $17.00 | $109,293.00 | 3% 193.11K to 199.54K | 26% |
| 01-Jun-18 5:35 PM View: | Owens Realty Mortgage, Inc. (ORM) | 30-May-18 | Market Purchase | 3,000 | $16.60 | $49,790.60 | 2% 185.99K to 188.99K | 29% |
| 01-Jun-18 5:35 PM View: | Owens Realty Mortgage, Inc. (ORM) | 30-May-18 | Market Purchase | 4,128 | $16.88 | $69,687.50 | 2% 188.99K to 193.11K | 27% |
| 14-Jun-16 3:05 PM View: | Owens Realty Mortgage, Inc. (ORM) | 13-Jun-16 | Acquisition | 1,349 | $15.25 | $20,572.20 | < 1% 181.83K to 183.18K | 40% |
| 13-Jun-16 1:17 PM View: | Owens Realty Mortgage, Inc. (ORM) | 09-Jun-16 | Acquisition | 4,651 | $15.75 | $73,253.20 | 3% 177.18K to 181.83K | 35% |
| 15-Dec-15 2:14 PM View: | Owens Realty Mortgage, Inc. (ORM) | 14-Dec-15 | Market Purchase | 5,000 | $13.47 | $67,331.30 | 3% 174.99K to 179.99K | 60% |
| 14-Dec-15 3:36 PM View: | Owens Realty Mortgage, Inc. (ORM) | 11-Dec-15 | Acquisition | 5,000 | $13.33 | $66,649.50 | 3% 169.99K to 174.99K | 61% |
| 18-Dec-18 10:00 PM View: | Owens Realty Mortgage, Inc. (ORM) | 11-Dec-15 | Market Purchase | 3,028 | $13.32 | $40,319.90 | 15% 20.53K to 23.56K | 62% |
| 14-Dec-15 3:36 PM View: | Owens Realty Mortgage, Inc. (ORM) | 10-Dec-15 | Market Purchase | 4,572 | $13.37 | $61,146.00 | 3% 165.41K to 169.99K | 61% |
| 10-Dec-15 12:51 PM View: | Owens Realty Mortgage, Inc. (ORM) | 08-Dec-15 | Market Purchase | 2,000 | $13.33 | $26,656.00 | 1% 163.41K to 165.41K | 61% |
| 08-Dec-15 1:49 PM View: | Owens Realty Mortgage, Inc. (ORM) | 07-Dec-15 | Acquisition | 7,800 | $13.46 | $104,950.00 | 5% 155.61K to 163.41K | 60% |
| 08-Dec-15 1:49 PM View: | Owens Realty Mortgage, Inc. (ORM) | 04-Dec-15 | Acquisition | 200 | $13.50 | $2,700.00 | < 1% 155.41K to 155.61K | 59% |
| 18-Dec-18 10:00 PM View: | Owens Realty Mortgage, Inc. (ORM) | 07-Aug-15 | Acquisition (other) | 5,789 | -- | -- | 39% 14.74K to 20.53K | |
| 19-Jun-15 6:05 PM View: | Owens Realty Mortgage, Inc. (ORM) | 15-Jun-15 | Acquisition | 420 | $14.75 | $6,195.00 | < 1% 155.08K to 155.5K | 49% |
| 29-May-15 1:34 PM View: | Owens Realty Mortgage, Inc. (ORM) | 27-May-15 | Acquisition | 4,000 | $13.06 | $52,254.00 | 3% 150.99K to 154.99K | 68% |
| 29-May-15 1:34 PM View: | Owens Realty Mortgage, Inc. (ORM) | 26-May-15 | Acquisition | 1,000 | $13.09 | $13,089.90 | < 1% 149.99K to 150.99K | 67% |
| 26-May-15 5:32 PM View: | Owens Realty Mortgage, Inc. (ORM) | 21-May-15 | Acquisition | 2,000 | $13.20 | $26,400.00 | 1% 147.99K to 149.99K | 66% |
| 10-Dec-14 4:22 PM View: | Owens Realty Mortgage, Inc. (ORM) | 08-Dec-14 | Acquisition | 6,500 | $14.70 | $95,574.00 | 5% 141.49K to 147.99K | 51% |
| 08-Dec-14 1:36 PM View: | Owens Realty Mortgage, Inc. (ORM) | 21-Nov-14 | txn.W.title | 2,810 | -- | -- | 2% 138.68K to 141.49K | |
| 17-Dec-13 12:32 PM View: | Owens Realty Mortgage, Inc. (ORM) | 13-Dec-13 | Acquisition | 3,040 | $12.65 | $38,456.00 | 2% 144.07K to 147.11K | 77% |
| 15-Oct-13 3:01 PM View: | Owens Realty Mortgage, Inc. (ORM) | 11-Oct-13 | txn.W.title | 5,046 | -- | -- | 4% 139.02K to 144.07K | |
| 10-Sep-13 3:11 PM View: | Owens Realty Mortgage, Inc. (ORM) | 10-Sep-13 | Acquisition | 5,000 | $12.20 | $61,000.00 | 4% 134.02K to 139.02K | 84% |
| 09-Sep-13 3:03 PM View: | Owens Realty Mortgage, Inc. (ORM) | 09-Sep-13 | Acquisition | 5,000 | $12.49 | $62,450.00 | 4% 129.02K to 134.02K | 80% |
| 05-Sep-13 2:44 PM View: | Owens Realty Mortgage, Inc. (ORM) | 04-Sep-13 | Acquisition | 4,960 | $11.67 | $57,905.00 | 4% 124.06K to 129.02K | 92% |
| 23-Aug-13 6:14 PM View: | Owens Realty Mortgage, Inc. (ORM) | 22-Aug-13 | Acquisition | 2,540 | $10.23 | $25,981.00 | 2% 121.52K to 124.06K | |
| 22-Aug-13 4:14 PM View: | Owens Realty Mortgage, Inc. (ORM) | 20-Aug-13 | Acquisition | 10,000 | $10.50 | $104,990.00 | 9% 111.52K to 121.52K | |
| 20-May-13 2:54 PM View: | Owens Realty Mortgage, Inc. (ORM) | 20-May-13 | Acquisition (other) | 111,523 | -- | -- | 25% 446.09K to 557.62K | |
| 05-Jul-07 6:06 PM View: | Owens Mortgage Investment F... (NONE) | 02-Jul-07 | Purchase | 110,000 | $1.00 | $110,000.00 | 44% 251.54K to 361.54K | |
| 20-Apr-06 1:18 PM View: | Owens Mortgage Investment F... (NONE) | 18-Apr-06 | Acquisition (other) | 1,097 | $1.00 | $1,097.00 | < 1% 3.5M to 3.51M | |
| 20-Apr-06 1:18 PM View: | Owens Mortgage Investment F... (NONE) | 18-Apr-06 | Purchase | 1,097 | $1.00 | $1,097.00 | < 1% 3.51M to 3.51M | |
| 09-Mar-06 3:17 PM View: | Owens Mortgage Investment F... (NONE) | 08-Mar-06 | Acquisition (other) | 1,927 | $1.00 | $1,927.00 | < 1% 3.5M to 3.5M | |
| 09-Mar-06 3:17 PM View: | Owens Mortgage Investment F... (NONE) | 08-Mar-06 | Purchase | 1,927 | $1.00 | $1,927.00 | < 1% 3.5M to 3.5M | |
| 09-Dec-04 1:23 PM View: | Owens Mortgage Investment F... (NONE) | 08-Dec-04 | Acquisition (other) | 519 | $1.00 | $519.00 | < 1% 3.42M to 3.42M | |
| 09-Dec-04 1:23 PM View: | Owens Mortgage Investment F... (NONE) | 08-Dec-04 | Purchase | 519 | $1.00 | $519.00 | < 1% 3.42M to 3.42M | |
| 02-Sep-04 1:53 PM View: | Owens Mortgage Investment F... (NONE) | 02-Sep-04 | Acquisition (other) | 5,995 | $1.00 | $5,995.00 | < 1% 2.82M to 2.83M | |
| 02-Sep-04 1:53 PM View: | Owens Mortgage Investment F... (NONE) | 02-Sep-04 | Purchase | 5,995 | $1.00 | $5,995.00 | < 1% 2.83M to 2.83M | |
| 06-Nov-03 10:00 PM View: | Owens Mortgage Investment F... (NONE) | 05-Nov-03 | Acquisition (other) | 1,811 | $1.00 | $1,811.00 | < 1% 2.82M to 2.82M | |
| 06-Nov-03 10:00 PM View: | Owens Mortgage Investment F... (NONE) | 05-Nov-03 | Purchase | 1,811 | $1.00 | $1,811.00 | < 1% 2.82M to 2.82M | |
| 08-Oct-03 10:00 PM View: | Owens Mortgage Investment F... (NONE) | 07-Oct-03 | Acquisition (other) | 468 | $1.00 | $468.00 | < 1% 2.82M to 2.82M | |
| 08-Oct-03 10:00 PM View: | Owens Mortgage Investment F... (NONE) | 07-Oct-03 | Purchase | 468 | $1.00 | $468.00 | < 1% 2.82M to 2.82M | |
| 13-Aug-03 10:00 PM View: | Owens Mortgage Investment F... (NONE) | 31-Jul-03 | Acquisition (other) | 3,005 | $1.00 | $3,005.00 | < 1% 3.35M to 3.36M | |
| 13-Aug-03 10:00 PM View: | Owens Mortgage Investment F... (NONE) | 31-Jul-03 | Purchase | 3,005 | $1.00 | $3,005.00 | < 1% 3.36M to 3.36M |