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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:55 PM View:  | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 28,783 | -- | -- | (100%) 28.78K 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 | |
| 08-Jul-22 6:39 PM View: | Western Asset Mortgage Capi... (WMC) | 24-Jun-22 | Grant | 54,264 | -- | -- | 66% 82.15K to 136.41K | |
| 29-Jun-21 6:03 PM View: | Western Asset Mortgage Capi... (WMC) | 25-Jun-21 | Grant | 20,290 | -- | -- | 33% 61.86K to 82.15K | |
| 23-Jun-20 5:29 PM View: | Western Asset Mortgage Capi... (WMC) | 19-Jun-20 | Grant | 25,455 | -- | -- | 70% 36.4K to 61.86K | |
| 07-Jun-19 7:19 PM View: | Western Asset Mortgage Capi... (WMC) | 06-Jun-19 | Grant | 7,195 | -- | -- | 25% 29.21K to 36.4K | |
| 08-Jun-18 2:40 PM View: | Western Asset Mortgage Capi... (WMC) | 07-Jun-18 | Grant | 6,476 | -- | -- | 28% 22.73K to 29.21K | |
| 02-Jun-17 4:04 PM View: | Western Asset Mortgage Capi... (WMC) | 01-Jun-17 | Grant | 3,884 | -- | -- | 21% 18.85K to 22.73K | |
| 06-Jun-16 4:57 PM View: | Western Asset Mortgage Capi... (WMC) | 02-Jun-16 | Grant | 4,283 | -- | -- | 29% 14.57K to 18.85K | |
| 08-Apr-16 4:07 PM View: | Western Asset Mortgage Capi... (WMC) | 04-Jun-15 | Grant | 2,625 | -- | -- | 22% 11.94K to 14.57K | |
| 12-Jun-14 5:07 PM View: | Western Asset Mortgage Capi... (WMC) | 11-Jun-14 | Grant | 2,088 | $14.37 | $30,004.60 | 21% 9.85K to 11.94K | (8%) |
| 19-Dec-13 7:23 PM View: | Thomas Properties Group Inc. (TPGI) | 19-Dec-13 | Disposition (change in control) | 45,296 | -- | -- | (100%) 45.3K to 0 | |
| 11-Jun-13 4:59 PM View: | Western Asset Mortgage Capi... (WMC) | 10-Jun-13 | Grant | 1,629 | -- | -- | 24% 6.9K to 8.53K | |
| 14-May-12 5:49 PM View: | Western Asset Mortgage Capi... (WMC) | 11-May-12 | Purchase | 5,400 | $18.76 | $101,311.00 | 100% 0 to 5.4K | |
| 24-Nov-08 6:54 PM View: | Thomas Properties Group Inc. (TPGI) | 21-Nov-08 | Market Purchase | 25,000 | $1.85 | $46,250.00 | 123% 20.3K to 45.3K | 212% |
| 16-Jun-08 2:23 PM View: | Thomas Properties Group Inc. (TPGI) | 12-Jun-08 | Grant Duplicate | 1,492 | $10.05 | $14,994.60 | 8% 18.8K to 20.3K | (42%) |
| 05-Dec-07 1:56 PM View: | Thomas Properties Group Inc. (TPGI) | 04-Dec-07 | Market Purchase | 5,000 | $9.80 | $49,000.00 | 36% 13.8K to 18.8K | (40%) |
| 11-Jun-07 2:29 PM View: | Thomas Properties Group Inc. (TPGI) | 30-May-07 | Grant Duplicate | 891 | $16.83 | $14,995.50 | 7% 12.91K to 13.8K | (65%) |
| 23-Jun-06 12:41 PM View: | Thomas Properties Group Inc. (TPGI) | 23-Jun-06 | Grant | 4,000 | $11.68 | $46,720.00 | 45% 8.91K to 12.91K | (48%) |
| 02-Jun-06 5:36 PM View: | Thomas Properties Group Inc. (TPGI) | 24-May-06 | Grant Duplicate | 1,167 | $12.85 | $14,996.00 | 15% 7.75K to 8.91K | (53%) |
| 09-Dec-05 10:00 PM View: | Thomas Properties Group Inc. (TPGI) | 08-Dec-05 | Market Purchase | 3,281 | $11.92 | $39,109.50 | 73% 4.46K to 7.75K | (49%) |
| 09-Dec-05 10:00 PM View: | Thomas Properties Group Inc. (TPGI) | 07-Dec-05 | Market Purchase | 719 | $11.96 | $8,599.24 | 19% 3.75K to 4.46K | (49%) |
| 23-Jun-05 8:00 PM View: | Thomas Properties Group Inc. (TPGI) | 15-Jun-05 | Grant | 1,246 | $12.03 | $14,989.40 | 50% 2.5K to 3.75K | (49%) |