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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-16 4:42 PM View:  | Hatteras Financial Corp (HTS) | 12-Jul-16 | Disposition | 243,136 | -- | -- | (99%) 244.84K to 1.7K | |
| 12-Jul-16 4:42 PM View: | Hatteras Financial Corp (HTS) | 12-Jul-16 | Disposition | 1,702 | -- | -- | (100%) 1.7K to 0 | |
| 17-Sep-15 5:49 PM View: | Hatteras Financial Corp (HTS) | 15-Sep-15 | Grant | 47,169 | -- | -- | 24% 197.67K to 244.84K | |
| 12-Sep-14 4:16 PM View: | Hatteras Financial Corp (HTS) | 10-Sep-14 | Grant | 38,090 | -- | -- | 24% 159.58K to 197.67K | |
| 27-Sep-13 4:53 PM View: | Hatteras Financial Corp (HTS) | 26-Sep-13 | Grant | 39,641 | -- | -- | 33% 119.94K to 159.58K | |
| 14-Nov-12 4:53 PM View: | Hatteras Financial Corp (HTS) | 14-Nov-12 | Market Purchase | 2,000 | $24.40 | $48,798.00 | 2% 117.58K to 119.58K | 2% |
| 19-Sep-12 4:23 PM View: | Hatteras Financial Corp (HTS) | 17-Sep-12 | Grant | 25,000 | -- | -- | 27% 92.58K to 117.58K | |
| 08-Aug-11 6:35 PM View: | Hatteras Financial Corp (HTS) | 04-Aug-11 | Grant | 26,276 | -- | -- | 40% 66.31K to 92.58K | |
| 22-Mar-11 6:35 PM View: | Hatteras Financial Corp (HTS) | 18-Mar-11 | Market Purchase | 2,000 | $28.50 | $57,000.00 | 3% 64.31K to 66.31K | 6% |
| 15-Nov-10 6:31 PM View: | Hatteras Financial Corp (HTS) | 12-Nov-10 | Payment of Exercise | 10,112 | $30.04 | $303,764.00 | (14%) 74.8K to 64.69K | (7%) |
| 15-Nov-10 6:31 PM View: | Hatteras Financial Corp (HTS) | 12-Nov-10 | Option Exercise | 15,188 | $20.00 | $303,760.00 | 25% 59.61K to 74.8K | |
| 12-Jul-10 6:27 PM View: | Hatteras Financial Corp (HTS) | 08-Jul-10 | Grant | 15,985 | -- | -- | 37% 43.63K to 59.61K | |
| 22-Mar-11 6:35 PM View: | Hatteras Financial Corp (HTS) | 06-Feb-09 | Gift | 380 | -- | -- | (< 1%) 64.69K to 64.31K | |
| 17-Dec-08 4:35 PM View: | Hatteras Financial Corp (HTS) | 15-Dec-08 | Private Purchase | 4,545 | $22.00 | $99,990.00 | 12% 37.35K to 41.9K | 19% |
| 17-Dec-08 4:35 PM View: | Hatteras Financial Corp (HTS) | 15-Dec-08 | Private Purchase | 1,727 | $22.00 | $37,994.00 | 4% 41.9K to 43.63K | 19% |
| 02-May-08 3:29 PM View: | Hatteras Financial Corp (HTS) | 30-Apr-08 | Market Purchase | 1,979 | $24.00 | $47,496.00 | 6% 35.38K to 37.35K | 61% |
| 02-May-08 3:29 PM View: | Hatteras Financial Corp (HTS) | 05-Nov-07 | Grant | 30,375 | -- | -- | 100% 0 to 30.38K | |
| 02-May-08 3:29 PM View: | Hatteras Financial Corp (HTS) | 05-Nov-07 | Purchase | 5,000 | $20.00 | $100,000.00 | 16% 30.38K to 35.38K | (100%) |