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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-16 4:41 PM View:  | Hatteras Financial Corp (HTS) | 12-Jul-16 | Disposition | 433,494 | -- | -- | (100%) 435.58K to 2.08K | |
| 12-Jul-16 4:41 PM View: | Hatteras Financial Corp (HTS) | 12-Jul-16 | Disposition | 2,085 | -- | -- | (100%) 2.08K to 0 | |
| 17-Sep-15 5:47 PM View: | Hatteras Financial Corp (HTS) | 15-Sep-15 | Grant | 81,761 | -- | -- | 23% 353.82K to 435.58K | |
| 12-Sep-14 4:16 PM View: | Hatteras Financial Corp (HTS) | 10-Sep-14 | Grant | 66,023 | -- | -- | 23% 287.8K to 353.82K | |
| 14-Nov-13 6:31 PM View: | Hatteras Financial Corp (HTS) | 13-Nov-13 | Market Purchase | 12,000 | $16.88 | $202,601.00 | 4% 275.8K to 287.8K | 32% |
| 27-Sep-13 4:52 PM View: | Hatteras Financial Corp (HTS) | 26-Sep-13 | Grant | 68,710 | -- | -- | 33% 207.09K to 275.8K | |
| 31-Jul-13 4:50 PM View: | Hatteras Financial Corp (HTS) | 30-Jul-13 | Market Purchase | 12,000 | $20.35 | $244,200.00 | 6% 194.73K to 206.73K | 12% |
| 14-Nov-12 4:54 PM View: | Hatteras Financial Corp (HTS) | 14-Nov-12 | Market Purchase | 10,000 | $24.87 | $248,660.00 | 5% 184.73K to 194.73K | (< 1%) |
| 19-Sep-12 4:23 PM View: | Hatteras Financial Corp (HTS) | 17-Sep-12 | Grant | 40,000 | -- | -- | 28% 144.73K to 184.73K | |
| 08-Aug-11 6:31 PM View: | Hatteras Financial Corp (HTS) | 04-Aug-11 | Grant | 41,292 | -- | -- | 40% 103.44K to 144.73K | |
| 22-Mar-11 6:34 PM View: | Hatteras Financial Corp (HTS) | 18-Mar-11 | Market Purchase | 5,000 | $28.50 | $142,500.00 | 5% 98.44K to 103.44K | 6% |
| 15-Nov-10 6:30 PM View: | Hatteras Financial Corp (HTS) | 12-Nov-10 | Payment of Exercise | 14,156 | $30.04 | $425,246.00 | (13%) 113.06K to 98.9K | (7%) |
| 15-Nov-10 6:30 PM View: | Hatteras Financial Corp (HTS) | 12-Nov-10 | Option Exercise | 21,262 | $20.00 | $425,240.00 | 23% 91.79K to 113.06K | |
| 12-Jul-10 6:26 PM View: | Hatteras Financial Corp (HTS) | 08-Jul-10 | Grant | 23,090 | -- | -- | 34% 68.7K to 91.79K | |
| 22-Mar-11 6:34 PM View: | Hatteras Financial Corp (HTS) | 06-Feb-09 | Gift | 460 | -- | -- | (< 1%) 98.9K to 98.44K | |
| 17-Dec-08 4:34 PM View: | Hatteras Financial Corp (HTS) | 15-Dec-08 | Private Purchase | 9,091 | $22.00 | $200,002.00 | 16% 57.42K to 66.51K | 19% |
| 17-Dec-08 4:34 PM View: | Hatteras Financial Corp (HTS) | 15-Dec-08 | Private Purchase | 2,091 | $22.00 | $46,002.00 | 3% 66.51K to 68.6K | 19% |
| 02-May-08 3:28 PM View: | Hatteras Financial Corp (HTS) | 30-Apr-08 | Market Purchase | 2,396 | $24.00 | $57,504.00 | 4% 55.02K to 57.42K | 61% |
| 02-May-08 3:28 PM View: | Hatteras Financial Corp (HTS) | 05-Nov-07 | Grant | 42,525 | -- | -- | 100% 0 to 42.52K | |
| 02-May-08 3:28 PM View: | Hatteras Financial Corp (HTS) | 05-Nov-07 | Purchase | 12,500 | $20.00 | $250,000.00 | 29% 42.52K to 55.02K | (100%) |