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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-10 4:29 PM View:  | ARMOUR Residential REIT, Inc. (ARR) | 16-Jun-10 | Market Purchase | 300,000 | $6.75 | $2,025,000.00 | 217% 138.3K to 438.3K | (87%) |
| 10-Nov-09 7:54 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 06-Nov-09 | Disposition | 6,150,000 | -- | -- | (98%) 6.29M to 138.3K | |
| 01-Oct-09 2:58 PM View: | Enterprise Acquisition Corp. (EST) | 29-Sep-09 | Market Purchase | 10,000 | $9.90 | $99,000.00 | < 1% 6.28M to 6.29M | (1%) |
| 10-Sep-09 11:51 AM View: | Enterprise Acquisition Corp. (EST) | 09-Sep-09 | Market Purchase | 200 | $9.88 | $1,976.00 | < 1% 6.28M to 6.28M | (< 1%) |
| 26-Aug-09 4:41 PM View: | Enterprise Acquisition Corp. (EST) | 24-Aug-09 | Market Purchase | 5,000 | $9.87 | $49,350.00 | < 1% 6.27M to 6.28M | (< 1%) |
| 21-Aug-09 1:34 PM View: | Enterprise Acquisition Corp. (EST) | 19-Aug-09 | Market Purchase | 400 | $9.86 | $3,944.00 | < 1% 6.27M to 6.27M | (< 1%) |
| 11-Dec-08 2:06 PM View: | Enterprise Acquisition Corp. (EST) | 09-Dec-08 | Market Purchase | 1,000 | $9.03 | $9,030.00 | < 1% 6.25M to 6.25M | 9% |
| 18-Nov-08 2:02 PM View: | Enterprise Acquisition Corp. (EST) | 14-Nov-08 | Market Purchase | 5,000 | $8.93 | $44,650.00 | < 1% 6.25M to 6.25M | 10% |
| 07-Nov-08 1:37 PM View: | Enterprise Acquisition Corp. (EST) | 05-Nov-08 | Market Purchase | 10,000 | $9.01 | $90,100.00 | < 1% 6.24M to 6.25M | 9% |
| 08-Oct-08 2:38 PM View: | Enterprise Acquisition Corp. (EST) | 07-Oct-08 | Market Purchase | 5,000 | $8.40 | $42,000.00 | < 1% 6.23M to 6.24M | 17% |
| 08-Oct-08 2:38 PM View: | Enterprise Acquisition Corp. (EST) | 06-Oct-08 | Market Purchase | 11,200 | $8.69 | $97,360.00 | < 1% 6.22M to 6.23M | 13% |
| 06-Oct-08 12:42 PM View: | Enterprise Acquisition Corp. (EST) | 02-Oct-08 | Market Purchase | 15,000 | $9.02 | $135,250.00 | < 1% 6.21M to 6.22M | 9% |
| 13-Aug-09 5:03 PM View: | Enterprise Acquisition Corp. (EST) | 30-Sep-08 | Market Purchase | 20,000 | $9.12 | $182,400.00 | < 1% 6.25M to 6.27M | 7% |
| 01-Oct-08 3:50 PM View: | Enterprise Acquisition Corp. (EST) | 29-Sep-08 | Market Purchase | 20,000 | $9.19 | $183,700.00 | < 1% 6.19M to 6.21M | 7% |
| 18-Sep-08 4:09 PM View: | Enterprise Acquisition Corp. (EST) | 17-Sep-08 | Market Purchase | 35,000 | $9.40 | $329,150.00 | < 1% 6.15M to 6.19M | 4% |
| 18-Sep-08 4:09 PM View: | Enterprise Acquisition Corp. (EST) | 16-Sep-08 | Market Purchase | 500 | $9.42 | $4,710.00 | < 1% 6.15M to 6.15M | 4% |
| 14-Jan-08 5:01 PM View: | Enterprise Acquisition Corp. (EST) | 10-Jan-08 | Sale | 25,000 | $0.00 | $87.50 | (< 1%) 6.17M to 6.15M |