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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-21 11:05 AM View:  | Municipal Mortgage & Equity... (MMAC) | 13-Aug-21 | Disposition (change in control) | 9,327 | $27.77 | $259,011.00 | (100%) 9.33K to 0 | 0% |
| 19-Oct-18 3:11 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Oct-18 | Market Purchase (Planned) | 77 | $26.34 | $2,028.56 | < 1% 9.25K to 9.33K | 5% |
| 19-Oct-18 3:11 PM View: | Municipal Mortgage & Equity... (MMAC) | 16-Oct-18 | Market Purchase (Planned) | 500 | $26.30 | $13,150.00 | 6% 8.75K to 9.25K | 5% |
| 12-Oct-18 1:27 PM View: | Municipal Mortgage & Equity... (MMAC) | 11-Oct-18 | Market Purchase (Planned) | 500 | $26.45 | $13,224.00 | 6% 8.25K to 8.75K | 5% |
| 12-Oct-18 1:27 PM View: | Municipal Mortgage & Equity... (MMAC) | 09-Oct-18 | Market Purchase (Planned) | 400 | $26.92 | $10,767.00 | 5% 7.85K to 8.25K | 3% |
| 05-Oct-18 4:35 PM View: | Municipal Mortgage & Equity... (MMAC) | 04-Oct-18 | Market Purchase (Planned) | 500 | $25.77 | $12,884.80 | 7% 7.35K to 7.85K | 8% |
| 05-Oct-18 4:35 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-Oct-18 | Market Purchase (Planned) | 200 | $25.77 | $5,155.00 | 3% 7.15K to 7.35K | 8% |
| 28-Sep-18 6:40 PM View: | Municipal Mortgage & Equity... (MMAC) | 27-Sep-18 | Market Purchase (Planned) | 500 | $25.97 | $12,985.90 | 8% 6.65K to 7.15K | 7% |
| 28-Sep-18 6:40 PM View: | Municipal Mortgage & Equity... (MMAC) | 25-Sep-18 | Market Purchase (Planned) | 500 | $26.29 | $13,145.00 | 8% 6.15K to 6.65K | 5% |
| 20-Sep-18 5:38 PM View: | Municipal Mortgage & Equity... (MMAC) | 20-Sep-18 | Market Purchase (Planned) | 500 | $27.80 | $13,900.00 | 9% 5.65K to 6.15K | (< 1%) |
| 20-Sep-18 5:38 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Sep-18 | Market Purchase (Planned) | 500 | $27.77 | $13,885.00 | 10% 5.15K to 5.65K | (< 1%) |
| 13-Sep-18 5:56 PM View: | Municipal Mortgage & Equity... (MMAC) | 13-Sep-18 | Market Purchase (Planned) | 200 | $27.75 | $5,550.00 | 4% 4.95K to 5.15K | (< 1%) |
| 13-Sep-18 5:56 PM View: | Municipal Mortgage & Equity... (MMAC) | 11-Sep-18 | Market Purchase (Planned) | 400 | $27.10 | $10,840.00 | 9% 4.55K to 4.95K | 2% |
| 25-May-17 9:59 AM View: | Municipal Mortgage & Equity... (MMAC) | 23-May-17 | Market Purchase (Planned) | 100 | $23.05 | $2,305.00 | 2% 4.45K to 4.55K | 20% |
| 22-May-17 4:07 PM View: | Municipal Mortgage & Equity... (MMAC) | 16-May-17 | Market Purchase (Planned) | 200 | $23.40 | $4,680.00 | 5% 4.25K to 4.45K | 19% |
| 15-May-17 10:13 AM View: | Municipal Mortgage & Equity... (MMAC) | 09-May-17 | Market Purchase (Planned) | 200 | $23.90 | $4,780.00 | 5% 4.05K to 4.25K | 16% |
| 04-May-17 5:51 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-May-17 | Market Purchase (Planned) | 100 | $23.40 | $2,340.00 | 3% 3.95K to 4.05K | 19% |
| 28-Apr-17 3:24 PM View: | Municipal Mortgage & Equity... (MMAC) | 25-Apr-17 | Market Purchase (Planned) | 200 | $23.38 | $4,675.00 | 5% 3.75K to 3.95K | 19% |
| 19-Apr-17 6:05 PM View: | Municipal Mortgage & Equity... (MMAC) | 18-Apr-17 | Market Purchase (Planned) | 200 | $23.35 | $4,670.00 | 6% 3.55K to 3.75K | 19% |
| 11-Apr-17 4:45 PM View: | Municipal Mortgage & Equity... (MMAC) | 11-Apr-17 | Market Purchase (Planned) | 200 | $23.40 | $4,680.00 | 6% 3.35K to 3.55K | 19% |
| 05-Apr-17 4:50 PM View: | Municipal Mortgage & Equity... (MMAC) | 04-Apr-17 | Market Purchase (Planned) | 200 | $23.20 | $4,640.00 | 6% 3.15K to 3.35K | 20% |
| 29-Mar-17 5:17 PM View: | Municipal Mortgage & Equity... (MMAC) | 28-Mar-17 | Market Purchase (Planned) | 200 | $23.02 | $4,605.00 | 7% 2.95K to 3.15K | 21% |
| 27-Mar-17 10:16 AM View: | Municipal Mortgage & Equity... (MMAC) | 23-Mar-17 | Market Purchase (Planned) | 150 | $23.10 | $3,465.00 | 5% 2.8K to 2.95K | 20% |
| 20-Mar-17 4:12 PM View: | Municipal Mortgage & Equity... (MMAC) | 16-Mar-17 | Market Purchase (Planned) | 200 | $21.25 | $4,250.00 | 8% 2.6K to 2.8K | 31% |
| 13-Mar-17 9:45 AM View: | Municipal Mortgage & Equity... (MMAC) | 09-Mar-17 | Market Purchase (Planned) | 200 | $22.15 | $4,430.00 | 8% 2.4K to 2.6K | 25% |
| 03-Mar-17 4:29 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-Mar-17 | Market Purchase (Planned) | 200 | $22.40 | $4,480.44 | 9% 2.2K to 2.4K | 24% |
| 27-Feb-17 10:15 AM View: | Municipal Mortgage & Equity... (MMAC) | 23-Feb-17 | Market Purchase (Planned) | 200 | $22.35 | $4,470.00 | 10% 2.0K to 2.2K | 24% |
| 21-Feb-17 8:03 AM View: | Municipal Mortgage & Equity... (MMAC) | 16-Feb-17 | Market Purchase (Planned) | 200 | $22.45 | $4,490.00 | 11% 1.8K to 2.0K | 24% |
| 15-Feb-17 12:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 09-Feb-17 | Market Purchase (Planned) | 200 | $22.15 | $4,430.00 | 12% 1.6K to 1.8K | 25% |
| 06-Feb-17 4:02 PM View: | Municipal Mortgage & Equity... (MMAC) | 02-Feb-17 | Private Purchase (Planned) | 200 | $20.40 | $4,080.00 | 14% 1.4K to 1.6K | |
| 30-Jan-17 9:28 AM View: | Municipal Mortgage & Equity... (MMAC) | 27-Jan-17 | Market Purchase (Planned) | 100 | $20.69 | $2,069.00 | 8% 1.3K to 1.4K | 34% |
| 27-Jan-17 8:54 AM View: | Municipal Mortgage & Equity... (MMAC) | 26-Jan-17 | Market Purchase (Planned) | 100 | $20.80 | $2,080.00 | 8% 1.2K to 1.3K | 33% |
| 20-Jan-17 5:52 PM View: | Municipal Mortgage & Equity... (MMAC) | 19-Jan-17 | Market Purchase (Planned) | 200 | $20.15 | $4,030.00 | 20% 1.0K to 1.2K | 38% |
| 17-Jan-17 8:37 AM View: | Municipal Mortgage & Equity... (MMAC) | 12-Jan-17 | Market Purchase (Planned) | 200 | $20.25 | $4,050.00 | 25% 0.8K to 1.0K | 37% |
| 05-Jan-17 5:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 05-Jan-17 | Market Purchase (Planned) | 200 | $19.60 | $3,920.00 | 33% 0.6K to 0.8K | 42% |
| 03-Jan-17 5:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 29-Dec-16 | Market Purchase (Planned) | 200 | $18.75 | $3,750.00 | 50% 0.4K to 0.6K | 48% |
| 03-Jan-17 5:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 22-Dec-16 | Market Purchase (Planned) | 200 | $18.40 | $3,680.00 | 100% 0.2K to 0.4K | 51% |
| 03-Jan-17 5:06 PM View: | Municipal Mortgage & Equity... (MMAC) | 15-Dec-16 | Market Purchase (Planned) | 200 | $18.25 | $3,650.00 | 100% 0 to 0.2K | 52% |
| 29-Feb-08 10:26 AM View: | CapitalSource Inc. (CSE) | 29-Feb-08 | Disposition | 36,592 | -- | -- | (92%) 39.89K to 3.29K | |
| 03-Jan-08 4:51 PM View: | CapitalSource Inc. (CSE) | 02-Jan-08 | Payment of Exercise | 716 | $17.85 | $12,780.60 | (2%) 40.6K to 39.89K | 16% |
| 07-Aug-07 5:13 PM View: | CapitalSource Inc. (CSE) | 03-Aug-07 | Market Sale | 6,500 | $19.01 | $123,537.00 | (15%) 44.77K to 38.27K | 15% |
| 27-Jul-07 4:25 PM View: | CapitalSource Inc. (CSE) | 25-Jul-07 | Payment of Exercise | 3,555 | $20.28 | $72,095.40 | (7%) 48.32K to 44.77K | 20% |
| 03-Jul-07 6:04 PM View: | CapitalSource Inc. (CSE) | 02-Jul-07 | Payment of Exercise | 564 | $25.03 | $14,116.90 | (1%) 48.88K to 48.32K | 36% |
| 12-Mar-07 4:28 PM View: | CapitalSource Inc. (CSE) | 09-Mar-07 | Grant | 5,000 | -- | -- | 12% 41.65K to 46.65K | |
| 26-Jul-06 5:38 PM View: | CapitalSource Inc. (CSE) | 25-Jul-06 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |