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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:16 PM View:  | AG Mortgage Investment Trus... (MITT) | 01-Jul-24 | Grant | 3,021 | -- | -- | 9% 34.58K to 37.6K | |
| 18-Apr-24 4:30 PM View: | Parsons Corp (PSN) | 16-Apr-24 | Grant | 2,179 | -- | -- | 17% 12.83K to 15.01K | |
| 03-Apr-24 4:15 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-24 | Grant | 3,311 | -- | -- | 11% 31.27K to 34.58K | |
| 19-Mar-24 7:36 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-24 | Grant | 4,423 | -- | -- | 15% 29.74K to 34.16K | |
| 04-Jan-24 4:43 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jan-24 | Grant | 894 | -- | -- | 3% 30.37K to 31.27K | |
| 06-Dec-23 4:52 PM View: | AG Mortgage Investment Trus... (MITT) | 06-Dec-23 | Acquisition (other) | 30,374 | -- | -- | 100% 0 to 30.37K | |
| 08-Dec-23 4:57 PM View: | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 28,943 | -- | -- | (100%) 28.94K to 0 | |
| 27-Jun-23 7:28 PM View: | Western Asset Mortgage Capi... (WMC) | 23-Jun-23 | Grant | 7,796 | -- | -- | 45% 17.38K to 25.18K | |
| 20-Apr-23 5:06 PM View: | Parsons Corp (PSN) | 18-Apr-23 | Grant | 3,855 | -- | -- | 43% 8.97K to 12.83K | |
| 17-Mar-23 7:52 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-23 | Grant | 4,014 | -- | -- | 16% 25.72K to 29.74K | |
| 10-Nov-22 4:08 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 08-Nov-22 | Grant | 695 | -- | -- | 3% 25.03K to 25.72K | |
| 20-Jul-22 5:27 PM View: | Ps Business Parks, Inc./md (PSB) | 20-Jul-22 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 08-Jul-22 6:44 PM View: | Western Asset Mortgage Capi... (WMC) | 24-Jun-22 | Grant | 54,264 | -- | -- | 71% 76.23K to 130.49K | |
| 18-Apr-22 4:30 PM View: | Parsons Corp (PSN) | 14-Apr-22 | Grant | 4,818 | -- | -- | 116% 4.15K to 8.97K | |
| 17-Mar-22 8:25 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-22 | Grant | 2,031 | -- | -- | 9% 23.0K to 25.03K | |
| 06-Oct-21 3:22 PM View: | Ps Business Parks, Inc./md (PSB) | 04-Oct-21 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 29-Jun-21 6:04 PM View: | Western Asset Mortgage Capi... (WMC) | 25-Jun-21 | Grant | 20,290 | -- | -- | 36% 55.94K to 76.23K | |
| 03-May-21 4:47 PM View: | Parsons Corp (PSN) | 20-Apr-21 | Grant | 4,154 | -- | -- | 100% 0 to 4.15K | |
| 17-Mar-21 6:35 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 15-Mar-21 | Grant | 1,445 | -- | -- | 7% 21.55K to 23.0K | |
| 23-Jun-20 5:29 PM View: | Western Asset Mortgage Capi... (WMC) | 19-Jun-20 | Grant | 25,455 | -- | -- | 84% 30.48K to 55.94K | |
| 02-Apr-20 6:08 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 31-Mar-20 | Grant | 3,503 | -- | -- | 19% 18.05K to 21.55K | |
| 07-Jun-19 7:36 PM View: | Western Asset Mortgage Capi... (WMC) | 06-Jun-19 | Grant | 7,195 | -- | -- | 31% 23.29K to 30.48K | |
| 04-Mar-19 4:39 PM View: | Pacific Premier Bancorp Inc. (PPBI) | 28-Feb-19 | Grant | 2,010 | -- | -- | 13% 16.04K to 18.05K | |
| 16-Oct-18 7:28 PM View: | Reis, Inc. (REIS) | 15-Oct-18 | Disposition | 51,194 | $23.00 | $1,177,460.00 | (100%) 51.19K to 0 | < 1% |
| 16-Oct-18 7:28 PM View: | Reis, Inc. (REIS) | 13-Oct-18 | Disposition (change in control) | 6,900 | $23.00 | $158,700.00 | (12%) 58.09K to 51.19K | < 1% |
| 01-Oct-18 4:33 PM View: | Reis, Inc. (REIS) | 01-Oct-18 | Grant | 500 | -- | -- | < 1% 57.59K to 58.09K | |
| 02-Jul-18 4:15 PM View: | Reis, Inc. (REIS) | 01-Jul-18 | Grant | 527 | -- | -- | < 1% 57.07K to 57.59K | |
| 08-Jun-18 12:58 PM View: | Western Asset Mortgage Capi... (WMC) | 07-Jun-18 | Grant | 6,746 | -- | -- | 40% 16.81K to 23.56K | |
| 03-Apr-18 4:32 PM View: | Reis, Inc. (REIS) | 01-Apr-18 | Grant | 536 | -- | -- | < 1% 56.53K to 57.07K | |
| 02-Jan-18 5:45 PM View: | Reis, Inc. (REIS) | 01-Jan-18 | Grant | 556 | -- | -- | < 1% 55.98K to 56.53K | |
| 02-Oct-17 4:33 PM View: | Reis, Inc. (REIS) | 01-Oct-17 | Grant | 638 | -- | -- | 1% 55.34K to 55.98K | |
| 05-Jul-17 4:12 PM View: | Reis, Inc. (REIS) | 01-Jul-17 | Grant | 541 | -- | -- | < 1% 54.8K to 55.34K | |
| 02-Jun-17 4:05 PM View: | Western Asset Mortgage Capi... (WMC) | 01-Jun-17 | Grant | 3,884 | -- | -- | 30% 12.93K to 16.81K | |
| 03-Apr-17 4:09 PM View: | Reis, Inc. (REIS) | 01-Apr-17 | Grant | 642 | -- | -- | 1% 54.15K to 54.8K | |
| 04-Jan-17 5:42 PM View: | Reis, Inc. (REIS) | 01-Jan-17 | Grant | 516 | -- | -- | < 1% 53.64K to 54.15K | |
| 04-Oct-16 4:23 PM View: | Reis, Inc. (REIS) | 01-Oct-16 | Grant | 562 | -- | -- | 1% 53.08K to 53.64K | |
| 05-Jul-16 4:11 PM View: | Reis, Inc. (REIS) | 01-Jul-16 | Grant | 461 | -- | -- | < 1% 52.62K to 53.08K | |
| 06-Jun-16 4:58 PM View: | Western Asset Mortgage Capi... (WMC) | 02-Jun-16 | Grant | 4,283 | -- | -- | 50% 8.64K to 12.93K | |
| 01-Apr-16 4:06 PM View: | Reis, Inc. (REIS) | 01-Apr-16 | Grant | 488 | -- | -- | < 1% 52.13K to 52.62K | |
| 05-Jan-16 5:13 PM View: | Reis, Inc. (REIS) | 01-Jan-16 | Grant | 484 | -- | -- | < 1% 51.64K to 52.13K | |
| 05-Oct-15 7:54 PM View: | Reis, Inc. (REIS) | 01-Oct-15 | Grant | 507 | -- | -- | < 1% 51.14K to 51.64K | |
| 01-Jul-15 4:09 PM View: | Reis, Inc. (REIS) | 01-Jul-15 | Grant | 518 | -- | -- | 1% 50.62K to 51.14K | |
| 08-Apr-16 4:08 PM View: | Western Asset Mortgage Capi... (WMC) | 04-Jun-15 | Grant | 2,625 | -- | -- | 44% 6.02K to 8.64K | |
| 02-Apr-15 4:21 PM View: | Reis, Inc. (REIS) | 01-Apr-15 | Grant | 448 | -- | -- | < 1% 50.17K to 50.62K | |
| 05-Jan-15 4:19 PM View: | Reis, Inc. (REIS) | 01-Jan-15 | Grant | 439 | -- | -- | < 1% 49.73K to 50.17K | |
| 02-Oct-14 11:20 AM View: | Reis, Inc. (REIS) | 01-Oct-14 | Grant | 487 | -- | -- | < 1% 49.24K to 49.73K | |
| 02-Jul-14 1:56 PM View: | Reis, Inc. (REIS) | 01-Jul-14 | Grant | 545 | -- | -- | 1% 48.7K to 49.24K | |
| 12-Jun-14 5:07 PM View: | Western Asset Mortgage Capi... (WMC) | 11-Jun-14 | Grant | 2,088 | $14.37 | $30,004.60 | 53% 3.93K to 6.02K | (8%) |
| 01-Apr-14 1:00 PM View: | Reis, Inc. (REIS) | 01-Apr-14 | Grant | 637 | -- | -- | 1% 48.06K to 48.7K | |
| 06-Jan-14 11:48 AM View: | Reis, Inc. (REIS) | 02-Jan-14 | Grant | 598 | -- | -- | 1% 47.46K to 48.06K |