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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 7:05 PM View:  | Proficient Auto Logistics, ... (PAL) | 13-May-24 | Purchase | 4,000 | $15.00 | $60,000.00 | 100% 0 to 4.0K | |
| 13-May-24 7:05 PM View: | Proficient Auto Logistics, ... (PAL) | 13-May-24 | Purchase | 2,265 | $15.00 | $33,975.00 | 57% 4.0K to 6.26K | |
| 02-Jun-17 4:26 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Jun-17 | Disposition | 102,343 | -- | -- | (100%) 102.34K to 0 | |
| 29-Mar-17 4:05 PM View: | FBR Capital Markets Corpora... (FBRC) | 28-Mar-17 | Payment of Exercise | 10,804 | $18.30 | $197,713.00 | (10%) 112.95K to 102.15K | |
| 29-Mar-17 4:05 PM View: | FBR Capital Markets Corpora... (FBRC) | 28-Mar-17 | Option Exercise | 12,500 | $14.40 | $180,000.00 | 12% 100.45K to 112.95K | |
| 09-Mar-17 4:09 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Mar-17 | Grant | 22,792 | -- | -- | 29% 77.66K to 100.45K | |
| 07-Feb-17 4:19 PM View: | FBR Capital Markets Corpora... (FBRC) | 06-Feb-17 | Payment of Exercise | 4,106 | $14.90 | $61,179.40 | (5%) 81.77K to 77.66K | (< 1%) |
| 09-May-16 5:19 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Grant | 35,955 | -- | -- | 58% 61.95K to 97.91K | |
| 09-May-16 5:19 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Payment of Exercise | 16,941 | $18.62 | $315,441.00 | (17%) 97.91K to 80.97K | 23% |
| 29-Apr-16 4:31 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Apr-16 | Payment of Exercise | 1,513 | $18,370.00 | $27,793,800.00 | (2%) 63.47K to 61.95K | |
| 12-Apr-16 5:59 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Apr-16 | Payment of Exercise | 2,984 | $1,844.00 | $5,502,500.00 | (4%) 66.45K to 63.47K | |
| 12-Apr-16 5:59 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Apr-16 | Option Exercise | 3,000 | $18.28 | $54,840.00 | 5% 63.45K to 66.45K | (20%) |
| 12-Feb-16 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-16 | Grant | 7,567 | -- | -- | 14% 55.49K to 63.06K | |
| 10-Feb-16 10:00 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Feb-16 | Payment of Exercise | 8,977 | $16.28 | $146,146.00 | (14%) 64.47K to 55.49K | 9% |
| 09-Feb-16 6:27 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-16 | Payment of Exercise | 2,008 | $16.66 | $33,453.30 | (3%) 66.47K to 64.47K | 11% |
| 15-Dec-15 5:08 PM View: | FBR Capital Markets Corpora... (FBRC) | 14-Dec-15 | Payment of Exercise | 4,538 | $20.62 | $93,573.60 | (6%) 71.01K to 66.47K | 28% |
| 11-Aug-15 4:53 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Aug-15 | Market Sale | 3,900 | $22.64 | $88,296.00 | (5%) 74.86K to 70.97K | 34% |
| 11-Aug-15 4:53 PM View: | FBR Capital Markets Corpora... (FBRC) | 07-Aug-15 | Market Sale | 2,100 | $23.43 | $49,203.00 | (3%) 76.97K to 74.86K | 36% |
| 21-Jul-15 6:29 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Jul-15 | Payment of Exercise | 8,196 | $24.53 | $201,048.00 | (10%) 85.16K to 76.97K | 39% |
| 29-Apr-15 4:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Apr-15 | Payment of Exercise | 1,513 | $21.50 | $32,529.50 | (2%) 78.01K to 76.5K | 30% |
| 21-Jul-15 6:29 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Apr-15 | Option Exercise | 8,666 | $22.44 | $194,465.00 | 11% 76.5K to 85.16K | (33%) |
| 24-Feb-15 4:50 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Feb-15 | Payment of Exercise | 1,702 | $24.06 | $40,950.10 | (2%) 78.8K to 77.1K | 37% |
| 12-Feb-15 4:58 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-15 | Grant | 2,950 | -- | -- | 4% 75.85K to 78.8K | |
| 29-Apr-14 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 28-Apr-14 | Payment of Exercise | 1,379 | $25.02 | $34,502.60 | (2%) 75.61K to 74.23K | 40% |
| 06-Feb-14 4:53 PM View: | FBR Capital Markets Corpora... (FBRC) | 04-Feb-14 | Grant | 10,460 | -- | -- | 16% 65.14K to 75.61K | |
| 23-Apr-13 5:08 PM View: | FBR Capital Markets Corpora... (FBRC) | 22-Apr-13 | Payment of Exercise | 466 | $18.09 | $8,429.94 | (< 1%) 64.6K to 64.13K | 17% |
| 26-Feb-13 5:48 PM View: | FBR Capital Markets Corpora... (FBRC) | 25-Feb-13 | Payment of Exercise | 2,684 | $4.33 | $11,621.70 | (1%) 255.26K to 252.58K | 13% |
| 12-Feb-13 4:38 PM View: | FBR Capital Markets Corpora... (FBRC) | 11-Feb-13 | Payment of Exercise | 1,771 | $4.32 | $7,650.72 | (< 1%) 257.03K to 255.26K | 13% |
| 06-Feb-13 6:18 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-13 | Grant | 19,512 | -- | -- | 8% 237.52K to 257.03K | |
| 14-Dec-12 4:32 PM View: | FBR Capital Markets Corpora... (FBRC) | 13-Dec-12 | Grant | 50,000 | -- | -- | 27% 187.04K to 237.04K | |
| 25-Apr-12 4:36 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Apr-12 | Payment of Exercise | 1,861 | $2.46 | $4,578.06 | (< 1%) 190.11K to 188.25K | (53%) |
| 28-Feb-12 4:24 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Feb-12 | Payment of Exercise | 3,016 | $2.52 | $7,600.32 | (2%) 185.8K to 182.79K | (49%) |
| 28-Feb-12 4:24 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-Feb-12 | Payment of Exercise | 3,420 | $2.48 | $8,481.60 | (2%) 189.22K to 185.8K | (52%) |
| 21-Feb-12 4:18 PM View: | FBR Capital Markets Corpora... (FBRC) | 16-Feb-12 | Disposition (other) | 26,000 | $2.45 | $63,700.00 | (12%) 215.22K to 189.22K | (53%) |
| 10-Feb-12 5:41 PM View: | FBR Capital Markets Corpora... (FBRC) | 09-Feb-12 | Payment of Exercise | 1,501 | $2.44 | $3,662.44 | (< 1%) 216.72K to 215.22K | (54%) |
| 10-Feb-12 5:41 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Feb-12 | Grant | 72,524 | -- | -- | 50% 144.2K to 216.72K | |
| 29-Apr-11 4:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Apr-11 | Grant | 50,000 | -- | -- | 53% 94.2K to 144.2K | |
| 25-Apr-11 12:34 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Apr-11 | Payment of Exercise | 1,861 | $3.61 | $6,718.21 | (2%) 96.06K to 94.2K | (4%) |
| 28-Feb-11 4:49 PM View: | FBR Capital Markets Corpora... (FBRC) | 25-Feb-11 | Payment of Exercise | 2,820 | $3.62 | $10,208.40 | (3%) 100.88K to 98.06K | (4%) |
| 28-Feb-11 4:49 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-Feb-11 | Payment of Exercise | 2,236 | $3.70 | $8,273.20 | (2%) 103.12K to 100.88K | (2%) |
| 23-Feb-11 7:46 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Feb-11 | Grant | 18,750 | -- | -- | 23% 82.37K to 101.12K | |
| 11-Feb-11 8:20 AM View: | FBR Capital Markets Corpora... (FBRC) | 09-Feb-11 | Payment of Exercise | 1,501 | $3.76 | $5,643.76 | (1%) 101.2K to 99.7K | (< 1%) |
| 11-May-10 4:38 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-May-10 | Market Purchase | 4,000 | $4.07 | $16,266.20 | 4% 97.2K to 101.2K | (5%) |
| 09-Apr-10 4:46 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Apr-10 | Grant | 4,000 | $4.57 | $18,280.00 | 4% 93.2K to 97.2K | (15%) |
| 25-Feb-10 4:39 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-Feb-10 | Payment of Exercise | 1,978 | $5.33 | $10,542.70 | (2%) 95.18K to 93.2K | 27% |
| 11-Feb-10 5:10 PM View: | FBR Capital Markets Corpora... (FBRC) | 09-Feb-10 | Grant | 13,741 | -- | -- | 17% 81.44K to 95.18K | |
| 26-Feb-09 4:59 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-Feb-09 | Grant | 21,673 | -- | -- | 36% 59.77K to 81.44K | |
| 21-Aug-08 4:36 PM View: | FBR Capital Markets Corpora... (FBRC) | 20-Aug-08 | Grant | 34,666 | -- | -- | 38% 90.1K to 124.77K | |
| 21-Aug-08 4:36 PM View: | FBR Capital Markets Corpora... (FBRC) | 20-Aug-08 | Disposition | 65,000 | -- | -- | (52%) 124.77K to 59.77K | |
| 23-Apr-08 4:18 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Apr-08 | Grant | 65,000 | $7.26 | $471,900.00 | 259% 25.1K to 90.1K | (38%) |