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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 4:33 PM View:  | Franklin Bsp Realty Trust, ... (FBRT) | 29-Jun-22 | Grant | 3,489 | -- | -- | 11% 33.19K to 36.68K | |
| 22-Feb-22 5:01 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 17-Feb-22 | Grant | 2,403 | -- | -- | 8% 30.78K to 33.19K | |
| 21-Oct-21 6:17 PM View: | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Disposition | 93,628 | -- | -- | (100%) 93.63K to 0 | |
| 21-Oct-21 5:16 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 19-Oct-21 | Grant | 30,784 | -- | -- | 100% 0 to 30.78K | |
| 30-Jul-21 5:01 PM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-21 | Grant | 3,950 | -- | -- | 4% 89.68K to 93.63K | |
| 30-Jul-20 8:11 PM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-20 | Grant | 12,336 | -- | -- | 16% 77.34K to 89.68K | |
| 25-Jul-19 2:31 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-19 | Grant | 8,206 | -- | -- | 12% 69.14K to 77.34K | |
| 26-Jul-18 12:02 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-18 | Grant | 8,159 | -- | -- | 13% 60.98K to 69.14K | |
| 26-Jul-17 3:38 PM View: | Capstead Mortgage Corp. (CMO) | 25-Jul-17 | Grant | 5,971 | -- | -- | 11% 55.01K to 60.98K | |
| 28-Jul-16 1:08 PM View: | Capstead Mortgage Corp. (CMO) | 26-Jul-16 | Grant | 5,983 | -- | -- | 12% 49.02K to 55.01K | |
| 30-Jul-15 11:43 AM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-15 | Grant | 5,000 | -- | -- | 11% 44.02K to 49.02K | |
| 31-Jul-14 11:37 AM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-14 | Grant | 5,000 | -- | -- | 13% 39.02K to 44.02K | |
| 20-Dec-13 2:49 PM View: | Capstead Mortgage Corp. (CMO) | 18-Dec-13 | Gift | 300 | $12.20 | $3,660.00 | (< 1%) 35.32K to 35.02K | 68% |
| 26-Apr-13 11:05 AM View: | Capstead Mortgage Corp. (CMO) | 24-Apr-13 | Grant | 4,000 | -- | -- | 11% 35.32K to 39.32K | |
| 05-Sep-12 6:12 PM View: | Capstead Mortgage Corp. (CMO) | 31-Aug-12 | Payment of Exercise | 8,563 | $14.34 | $122,793.00 | (20%) 43.89K to 35.32K | 75% |
| 05-Sep-12 6:12 PM View: | Capstead Mortgage Corp. (CMO) | 31-Aug-12 | Option Exercise | 10,000 | $12.28 | $122,800.00 | 30% 33.89K to 43.89K | |
| 26-Apr-12 5:30 PM View: | Capstead Mortgage Corp. (CMO) | 25-Apr-12 | Grant | 4,000 | -- | -- | 13% 29.89K to 33.89K | |
| 14-Feb-12 4:33 PM View: | Capstead Mortgage Corp. (CMO) | 13-Feb-12 | Payment of Exercise | 3,953 | $13.38 | $52,891.10 | (12%) 33.84K to 29.89K | 72% |
| 14-Feb-12 4:33 PM View: | Capstead Mortgage Corp. (CMO) | 13-Feb-12 | Option Exercise | 5,000 | $10.58 | $52,900.00 | 17% 28.84K to 33.84K | |
| 05-May-11 5:55 PM View: | Capstead Mortgage Corp. (CMO) | 04-May-11 | Grant | 4,000 | -- | -- | 16% 24.84K to 28.84K | |
| 04-Jan-11 5:34 PM View: | Capstead Mortgage Corp. (CMO) | 23-Dec-10 | Gift | 1,250 | -- | -- | (5%) 26.09K to 24.84K | |
| 30-Apr-10 1:26 PM View: | Capstead Mortgage Corp. (CMO) | 28-Apr-10 | Grant | 2,000 | -- | -- | 8% 24.09K to 26.09K | |
| 04-May-09 5:02 PM View: | Capstead Mortgage Corp. (CMO) | 30-Apr-09 | Grant | 1,000 | -- | -- | 4% 23.09K to 24.09K | |
| 06-May-08 5:06 PM View: | Capstead Mortgage Corp. (CMO) | 05-May-08 | Grant | 1,000 | -- | -- | 5% 22.09K to 23.09K | |
| 15-Feb-08 5:48 PM View: | Capstead Mortgage Corp. (CMO) | 15-Feb-08 | Payment of Exercise | 6,611 | $17.56 | $116,089.00 | (23%) 28.7K to 22.09K | 61% |
| 15-Feb-08 5:48 PM View: | Capstead Mortgage Corp. (CMO) | 15-Feb-08 | Option Exercise | 15,000 | $7.74 | $116,100.00 | 109% 13.7K to 28.7K | |
| 29-May-07 4:25 PM View: | Capstead Mortgage Corp. (CMO) | 25-May-07 | Market Purchase | 500 | $10.25 | $5,127.00 | 4% 13.2K to 13.7K | (32%) |
| 07-May-07 4:48 PM View: | Capstead Mortgage Corp. (CMO) | 03-May-07 | Grant | 1,000 | -- | -- | 8% 12.2K to 13.2K | |
| 21-Feb-07 3:39 PM View: | Capstead Mortgage Corp. (CMO) | 20-Feb-07 | Market Purchase | 1,000 | $8.72 | $8,715.00 | 9% 11.2K to 12.2K | (19%) |
| 20-Dec-06 3:55 PM View: | Capstead Mortgage Corp. (CMO) | 19-Dec-06 | Market Purchase | 600 | $8.11 | $4,866.00 | 6% 10.6K to 11.2K | (13%) |
| 30-Oct-06 12:19 PM View: | Capstead Mortgage Corp. (CMO) | 27-Oct-06 | Market Purchase | 1,500 | $8.62 | $12,937.00 | 16% 9.1K to 10.6K | (18%) |
| 11-Aug-06 11:41 AM View: | Capstead Mortgage Corp. (CMO) | 09-Aug-06 | Market Purchase | 800 | $7.16 | $5,732.00 | 10% 8.3K to 9.1K | (2%) |
| 19-May-06 10:00 PM View: | Capstead Mortgage Corp. (CMO) | 18-May-06 | Market Purchase | 2,000 | $7.85 | $15,696.00 | 32% 6.3K to 8.3K | (10%) |
| 06-Feb-06 2:33 PM View: | Capstead Mortgage Corp. (CMO) | 03-Feb-06 | Market Purchase | 500 | $7.23 | $3,615.00 | 9% 5.8K to 6.3K | (2%) |
| 23-Aug-05 4:12 PM View: | Capstead Mortgage Corp. (CMO) | 19-Aug-05 | Market Purchase | 300 | $7.81 | $2,343.00 | 5% 5.5K to 5.8K | (9%) |
| 17-May-05 2:06 PM View: | Capstead Mortgage Corp. (CMO) | 13-May-05 | Grant | 5,000 | -- | -- | 1000% 0.5K to 5.5K | |
| 18-Aug-04 10:23 AM View: | Capstead Mortgage Corp. (CMO) | 17-Aug-04 | Market Purchase | 200 | $13.47 | $2,694.00 | 67% 0.3K to 0.5K | (43%) |
| 30-Mar-04 10:00 PM View: | Capstead Mortgage Corp. (CMO) | 30-Mar-04 | Market Purchase | 300 | $17.94 | $5,382.00 | 100% 0 to 0.3K | (55%) |