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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:13 PM View:  | Orchid Island Capital, Inc. (ORC) | 26-Sep-24 | Payment of Exercise | 682 | $8.05 | $5,490.10 | (< 1%) 132.34K to 131.66K | |
| 27-Sep-24 5:13 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Sep-24 | Option Exercise | 3,368 | -- | -- | 3% 128.97K to 132.34K | |
| 16-Sep-24 4:12 PM View: | Bimini Capital Management, ... (BMNM) | 16-Sep-24 | Purchase | 9,500 | $1.09 | $10,308.20 | < 1% 1.33M to 1.34M | |
| 16-Sep-24 4:12 PM View: | Bimini Capital Management, ... (BMNM) | 12-Sep-24 | Purchase | 500 | $1.05 | $525.00 | < 1% 1.33M to 1.33M | |
| 28-Jun-24 4:29 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Jun-24 | Payment of Exercise | 935 | $8.41 | $7,863.35 | (< 1%) 129.91K to 128.97K | |
| 28-Jun-24 4:29 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Jun-24 | Option Exercise | 4,138 | -- | -- | 3% 125.77K to 129.91K | |
| 05-Apr-24 5:36 PM View: | Bimini Capital Management, ... (BMNM) | 04-Apr-24 | Purchase | 15,000 | $0.96 | $14,392.90 | 1% 1.31M to 1.33M | |
| 26-Mar-24 4:58 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Mar-24 | Payment of Exercise | 935 | $9.00 | $8,415.00 | (< 1%) 126.67K to 125.73K | |
| 26-Mar-24 4:58 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Mar-24 | Option Exercise | 4,138 | -- | -- | 3% 122.53K to 126.67K | |
| 20-Mar-24 4:09 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Mar-24 | Grant | 12,761 | -- | -- | 11% 113.98K to 126.74K | |
| 20-Mar-24 4:09 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Mar-24 | Payment of Exercise | 4,209 | $8.64 | $36,365.80 | (3%) 126.74K to 122.53K | |
| 29-Dec-23 4:07 PM View: | Bimini Capital Management, ... (BMNM) | 29-Dec-23 | Purchase | 3,900 | $1.00 | $3,905.50 | < 1% 1.31M to 1.31M | |
| 27-Dec-23 7:04 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Dec-23 | Payment of Exercise | 352 | $8.60 | $3,027.20 | (< 1%) 114.33K to 113.98K | |
| 27-Dec-23 7:04 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Dec-23 | Option Exercise | 2,023 | -- | -- | 2% 112.31K to 114.33K | |
| 13-Dec-23 4:43 PM View: | Bimini Capital Management, ... (BMNM) | 13-Dec-23 | Purchase | 10,876 | $0.98 | $10,611.50 | < 1% 1.3M to 1.31M | |
| 13-Oct-23 4:01 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Oct-23 | Purchase | 15,000 | $7.40 | $111,050.00 | 15% 97.31K to 112.31K | |
| 03-Oct-23 10:00 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Oct-23 | Purchase | 30,000 | $7.86 | $235,700.00 | 45% 67.31K to 97.31K | |
| 28-Sep-23 4:25 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Sep-23 | Payment of Exercise | 359 | $8.99 | $3,227.41 | (< 1%) 67.67K to 67.31K | |
| 28-Sep-23 4:25 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Sep-23 | Option Exercise | 2,023 | -- | -- | 3% 65.64K to 67.67K | |
| 15-Sep-23 4:11 PM View: | Bimini Capital Management, ... (BMNM) | 15-Sep-23 | Purchase | 17,000 | $0.89 | $15,079.00 | 1% 1.28M to 1.3M | |
| 15-Sep-23 4:11 PM View: | Bimini Capital Management, ... (BMNM) | 14-Sep-23 | Purchase | 10,000 | $0.90 | $9,020.00 | < 1% 1.27M to 1.28M | |
| 29-Jun-23 4:14 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Jun-23 | Option Exercise | 2,023 | -- | -- | 3% 63.62K to 65.64K | |
| 30-May-23 4:03 PM View: | Bimini Capital Management, ... (BMNM) | 26-May-23 | Purchase | 6,700 | $1.00 | $6,697.50 | < 1% 1.26M to 1.27M | |
| 30-May-23 4:03 PM View: | Bimini Capital Management, ... (BMNM) | 25-May-23 | Purchase | 5,000 | $0.99 | $4,949.00 | < 1% 1.26M to 1.26M | |
| 13-Apr-23 4:30 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Apr-23 | Grant | 28,448 | -- | -- | 62% 45.6K to 74.05K | |
| 13-Apr-23 4:30 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Apr-23 | Payment of Exercise | 10,424 | $10.99 | $114,560.00 | (14%) 74.05K to 63.62K | |
| 29-Mar-23 8:57 AM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-23 | Option Exercise | 2,023 | -- | -- | 5% 43.58K to 45.6K | |
| 03-Jan-23 5:23 PM View: | Orchid Island Capital, Inc. (ORC) | 29-Dec-22 | Payment of Exercise | 124 | $11.00 | $1,364.00 | (< 1%) 43.7K to 43.58K | |
| 03-Jan-23 5:23 PM View: | Orchid Island Capital, Inc. (ORC) | 29-Dec-22 | Option Exercise | 1,065 | -- | -- | 2% 42.63K to 43.7K | |
| 18-Nov-22 5:02 PM View: | Bimini Capital Management, ... (BMNM) | 18-Nov-22 | Purchase | 50,000 | $1.05 | $52,745.00 | 4% 1.21M to 1.26M | |
| 29-Sep-22 5:50 PM View: | Orchid Island Capital, Inc. (ORC) | 27-Sep-22 | Payment of Exercise | 150 | $10.22 | $1,533.00 | (< 1%) 42.78K to 42.63K | |
| 29-Sep-22 5:50 PM View: | Orchid Island Capital, Inc. (ORC) | 27-Sep-22 | Option Exercise | 1,065 | -- | -- | 3% 41.72K to 42.78K | |
| 05-Jul-22 4:50 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-22 | Payment of Exercise | 1,155 | $2.93 | $3,384.15 | (< 1%) 209.75K to 208.6K | |
| 05-Jul-22 4:50 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-22 | Option Exercise | 6,270 | -- | -- | 3% 203.48K to 209.75K | |
| 29-Mar-22 7:06 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-22 | Grant | 77,352 | -- | -- | 50% 154.72K to 232.07K | |
| 29-Mar-22 7:06 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-22 | Payment of Exercise | 28,590 | $3.36 | $96,062.40 | (12%) 232.07K to 203.48K | |
| 29-Mar-22 7:06 PM View: | Orchid Island Capital, Inc. (ORC) | 25-Mar-22 | Option Exercise | 6,270 | -- | -- | 4% 148.45K to 154.72K | |
| 01-Jul-21 4:53 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-21 | Option Exercise | 975 | $5.23 | $5,099.25 | < 1% 147.48K to 148.45K | (< 1%) |
| 23-Mar-21 5:00 PM View: | Orchid Island Capital, Inc. (ORC) | 22-Mar-21 | Grant | 62,705 | $5.88 | $368,705.00 | 58% 107.56K to 170.27K | 3% |
| 23-Mar-21 5:00 PM View: | Orchid Island Capital, Inc. (ORC) | 22-Mar-21 | Payment of Exercise | 23,667 | $5.88 | $139,162.00 | (14%) 170.27K to 146.6K | (3%) |
| 04-Jan-21 4:18 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Dec-20 | Payment of Exercise | 95 | $5.20 | $494.00 | (< 1%) 107.66K to 107.56K | 2% |
| 01-Apr-21 4:48 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Dec-20 | Payment of Exercise | 100 | $5.20 | $520.00 | (< 1%) 147.58K to 147.48K | (17%) |
| 04-Jan-21 4:18 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Dec-20 | Option Exercise Duplicate | 975 | $5.20 | $5,070.00 | < 1% 106.68K to 107.66K | (2%) |
| 01-Apr-21 4:48 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Dec-20 | Option Exercise | 975 | $5.20 | $5,070.00 | < 1% 146.6K to 147.58K | 17% |
| 01-Oct-20 5:31 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Sep-20 | Option Exercise | 975 | $5.05 | $4,923.75 | < 1% 105.71K to 106.68K | (< 1%) |
| 01-Jul-20 7:07 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-20 | Payment of Exercise | 219 | $4.70 | $1,029.30 | (< 1%) 105.93K to 105.71K | (4%) |
| 01-Jul-20 7:07 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-20 | Option Exercise | 1,838 | $4.70 | $8,638.60 | 2% 104.09K to 105.93K | 4% |
| 02-Apr-20 4:42 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Apr-20 | Option Exercise | 1,838 | $2.95 | $5,422.10 | 2% 102.25K to 104.09K | 59% |
| 13-Mar-20 3:41 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Mar-20 | Market Purchase | 25,000 | $3.85 | $96,177.50 | 32% 77.25K to 102.25K | 19% |
| 06-Jan-20 4:18 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Jan-20 | Option Exercise | 1,838 | $5.84 | $10,733.90 | 2% 75.41K to 77.25K | (23%) |