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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:56 PM View:  | Chimera Investment Corporat... (CIM) | 05-Jun-24 | Grant | 10,231 | -- | -- | 67% 15.19K to 25.42K | |
| 14-Nov-22 10:21 AM View: | Care Investment Trust Inc. (TIPT) | 11-Nov-22 | Market Sale (Planned) | 232 | $12.78 | $2,964.96 | (4%) 5.57K to 5.33K | (4%) |
| 14-Nov-22 10:21 AM View: | Care Investment Trust Inc. (TIPT) | 10-Nov-22 | Market Sale (Planned) | 500 | $12.52 | $6,260.00 | (8%) 6.07K to 5.57K | (6%) |
| 10-Nov-22 10:16 AM View: | Care Investment Trust Inc. (TIPT) | 09-Nov-22 | Market Sale (Planned) | 500 | $12.32 | $6,160.00 | (8%) 6.57K to 6.07K | (7%) |
| 10-Nov-22 10:16 AM View: | Care Investment Trust Inc. (TIPT) | 08-Nov-22 | Market Sale (Planned) | 500 | $12.72 | $6,360.00 | (7%) 7.07K to 6.57K | (4%) |
| 08-Nov-22 11:12 AM View: | Care Investment Trust Inc. (TIPT) | 07-Nov-22 | Market Sale (Planned) | 500 | $12.59 | $6,295.00 | (7%) 7.57K to 7.07K | (5%) |
| 08-Nov-22 11:12 AM View: | Care Investment Trust Inc. (TIPT) | 04-Nov-22 | Market Sale (Planned) | 500 | $12.34 | $6,170.00 | (6%) 8.07K to 7.57K | (7%) |
| 04-Nov-22 12:36 PM View: | Care Investment Trust Inc. (TIPT) | 03-Nov-22 | Market Sale (Planned) | 500 | $11.92 | $5,960.00 | (6%) 8.57K to 8.07K | (11%) |
| 04-Nov-22 12:36 PM View: | Care Investment Trust Inc. (TIPT) | 02-Nov-22 | Market Sale (Planned) | 500 | $12.43 | $6,215.00 | (6%) 9.07K to 8.57K | (6%) |
| 02-Nov-22 10:52 AM View: | Care Investment Trust Inc. (TIPT) | 01-Nov-22 | Market Sale (Planned) | 500 | $12.25 | $6,125.00 | (5%) 9.57K to 9.07K | (8%) |
| 02-Nov-22 10:52 AM View: | Care Investment Trust Inc. (TIPT) | 31-Oct-22 | Market Sale (Planned) | 500 | $11.72 | $5,860.00 | (5%) 10.07K to 9.57K | (13%) |
| 31-Oct-22 10:08 AM View: | Care Investment Trust Inc. (TIPT) | 28-Oct-22 | Market Sale (Planned) | 500 | $11.68 | $5,840.00 | (5%) 10.57K to 10.07K | (13%) |
| 31-Oct-22 10:08 AM View: | Care Investment Trust Inc. (TIPT) | 27-Oct-22 | Market Sale (Planned) | 500 | $11.75 | $5,875.00 | (5%) 11.07K to 10.57K | (13%) |
| 27-Oct-22 11:19 AM View: | Care Investment Trust Inc. (TIPT) | 26-Oct-22 | Market Sale (Planned) | 500 | $11.77 | $5,885.00 | (4%) 11.57K to 11.07K | (12%) |
| 27-Oct-22 11:19 AM View: | Care Investment Trust Inc. (TIPT) | 25-Oct-22 | Market Sale (Planned) | 500 | $11.62 | $5,810.00 | (4%) 12.07K to 11.57K | (14%) |
| 25-Oct-22 10:15 AM View: | Care Investment Trust Inc. (TIPT) | 24-Oct-22 | Market Sale (Planned) | 500 | $11.89 | $5,945.00 | (4%) 12.57K to 12.07K | (11%) |
| 25-Oct-22 10:15 AM View: | Care Investment Trust Inc. (TIPT) | 21-Oct-22 | Market Sale (Planned) | 500 | $11.53 | $5,765.00 | (4%) 13.07K to 12.57K | (15%) |
| 21-Oct-22 9:49 AM View: | Care Investment Trust Inc. (TIPT) | 20-Oct-22 | Sale (Planned) | 500 | $11.36 | $5,680.00 | (4%) 13.57K to 13.07K | |
| 21-Oct-22 9:49 AM View: | Care Investment Trust Inc. (TIPT) | 19-Oct-22 | Sale (Planned) | 500 | $11.25 | $5,625.00 | (4%) 14.07K to 13.57K | |
| 19-Oct-22 10:22 AM View: | Care Investment Trust Inc. (TIPT) | 18-Oct-22 | Sale (Planned) | 500 | $11.42 | $5,710.00 | (3%) 14.57K to 14.07K | |
| 19-Oct-22 10:22 AM View: | Care Investment Trust Inc. (TIPT) | 17-Oct-22 | Sale (Planned) | 500 | $11.06 | $5,530.00 | (3%) 15.07K to 14.57K | |
| 17-Oct-22 9:51 AM View: | Care Investment Trust Inc. (TIPT) | 14-Oct-22 | Sale (Planned) | 500 | $11.13 | $5,565.00 | (3%) 15.57K to 15.07K | |
| 17-Oct-22 9:51 AM View: | Care Investment Trust Inc. (TIPT) | 13-Oct-22 | Sale (Planned) | 500 | $10.41 | $5,205.00 | (3%) 16.07K to 15.57K | |
| 13-Oct-22 10:50 AM View: | Care Investment Trust Inc. (TIPT) | 12-Oct-22 | Sale (Planned) | 500 | $10.51 | $5,255.00 | (3%) 16.57K to 16.07K | |
| 13-Oct-22 10:50 AM View: | Care Investment Trust Inc. (TIPT) | 11-Oct-22 | Sale (Planned) | 500 | $10.65 | $5,325.00 | (3%) 17.07K to 16.57K | |
| 11-Oct-22 10:01 AM View: | Care Investment Trust Inc. (TIPT) | 10-Oct-22 | Sale (Planned) | 500 | $10.51 | $5,255.00 | (3%) 17.57K to 17.07K | |
| 11-Oct-22 10:01 AM View: | Care Investment Trust Inc. (TIPT) | 07-Oct-22 | Sale (Planned) | 500 | $10.66 | $5,330.00 | (3%) 18.07K to 17.57K | |
| 11-Oct-22 10:01 AM View: | Care Investment Trust Inc. (TIPT) | 06-Oct-22 | Sale (Planned) | 500 | $10.76 | $5,380.00 | (3%) 18.57K to 18.07K | |
| 06-Oct-22 11:18 AM View: | Care Investment Trust Inc. (TIPT) | 05-Oct-22 | Sale (Planned) | 500 | $11.06 | $5,530.00 | (3%) 19.07K to 18.57K | |
| 06-Oct-22 11:18 AM View: | Care Investment Trust Inc. (TIPT) | 04-Oct-22 | Sale (Planned) | 500 | $10.80 | $5,400.00 | (3%) 19.57K to 19.07K | |
| 04-Oct-22 9:46 AM View: | Care Investment Trust Inc. (TIPT) | 03-Oct-22 | Sale (Planned) | 500 | $10.77 | $5,385.00 | (2%) 20.07K to 19.57K | |
| 04-Oct-22 9:46 AM View: | Care Investment Trust Inc. (TIPT) | 30-Sep-22 | Sale (Planned) | 500 | $10.66 | $5,330.00 | (2%) 20.57K to 20.07K | |
| 30-Sep-22 1:43 PM View: | Care Investment Trust Inc. (TIPT) | 29-Sep-22 | Sale (Planned) | 500 | $10.58 | $5,290.00 | (2%) 21.07K to 20.57K | |
| 30-Sep-22 1:43 PM View: | Care Investment Trust Inc. (TIPT) | 28-Sep-22 | Sale (Planned) | 500 | $10.38 | $5,190.00 | (2%) 21.57K to 21.07K | |
| 28-Sep-22 10:31 AM View: | Care Investment Trust Inc. (TIPT) | 27-Sep-22 | Sale (Planned) | 500 | $10.16 | $5,080.00 | (2%) 22.07K to 21.57K | |
| 28-Sep-22 10:31 AM View: | Care Investment Trust Inc. (TIPT) | 26-Sep-22 | Sale (Planned) | 1,000 | $10.30 | $10,300.00 | (4%) 23.07K to 22.07K | |
| 26-Sep-22 11:59 AM View: | Care Investment Trust Inc. (TIPT) | 23-Sep-22 | Sale (Planned) | 1,000 | $10.32 | $10,320.00 | (4%) 24.07K to 23.07K | |
| 26-Sep-22 11:59 AM View: | Care Investment Trust Inc. (TIPT) | 22-Sep-22 | Sale (Planned) | 1,000 | $10.59 | $10,590.00 | (4%) 25.07K to 24.07K | |
| 22-Sep-22 10:27 AM View: | Care Investment Trust Inc. (TIPT) | 21-Sep-22 | Sale (Planned) | 1,000 | $10.79 | $10,790.00 | (4%) 26.07K to 25.07K | |
| 22-Sep-22 10:27 AM View: | Care Investment Trust Inc. (TIPT) | 20-Sep-22 | Sale (Planned) | 1,000 | $10.85 | $10,850.00 | (4%) 27.07K to 26.07K | |
| 20-Sep-22 10:51 AM View: | Care Investment Trust Inc. (TIPT) | 19-Sep-22 | Sale (Planned) | 1,000 | $10.62 | $10,620.00 | (4%) 28.07K to 27.07K | |
| 20-Sep-22 10:51 AM View: | Care Investment Trust Inc. (TIPT) | 16-Sep-22 | Sale (Planned) | 1,000 | $10.91 | $10,910.00 | (3%) 29.07K to 28.07K | |
| 16-Sep-22 10:48 AM View: | Care Investment Trust Inc. (TIPT) | 15-Sep-22 | Sale (Planned) | 1,000 | $11.19 | $11,190.00 | (3%) 30.07K to 29.07K | |
| 16-Sep-22 10:48 AM View: | Care Investment Trust Inc. (TIPT) | 14-Sep-22 | Sale (Planned) | 1,000 | $11.37 | $11,370.00 | (3%) 31.07K to 30.07K | |
| 14-Sep-22 9:37 AM View: | Care Investment Trust Inc. (TIPT) | 13-Sep-22 | Market Sale (Planned) | 1,000 | $11.72 | $11,720.00 | (3%) 32.07K to 31.07K | (13%) |
| 14-Sep-22 9:37 AM View: | Care Investment Trust Inc. (TIPT) | 12-Sep-22 | Market Sale (Planned) | 1,000 | $11.94 | $11,940.00 | (3%) 33.07K to 32.07K | (11%) |
| 17-Jun-22 4:15 PM View: | Chimera Investment Corporat... (CIM) | 15-Jun-22 | Grant | 12,682 | -- | -- | 327% 3.88K to 16.56K | |
| 03-Dec-21 5:00 PM View: | Chimera Investment Corporat... (CIM) | 02-Dec-21 | Grant | 3,671 | -- | -- | 100% 0 to 3.67K | |
| 05-Jun-20 3:24 PM View: | Care Investment Trust Inc. (TIPT) | 04-Jun-20 | Market Sale (Planned) | 168 | $6.21 | $1,043.28 | (< 1%) 33.23K to 33.07K | (132%) |
| 05-Jun-20 3:24 PM View: | Care Investment Trust Inc. (TIPT) | 03-Jun-20 | Market Sale (Planned) | 200 | $6.33 | $1,266.00 | (< 1%) 33.44K to 33.23K | (127%) |