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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:51 PM View:  | Dynex Capital Inc. (DX) | 10-Mar-24 | Payment of Exercise | 4,024 | $12.50 | $50,300.00 | (1%) 363.3K to 359.28K | |
| 12-Mar-24 4:51 PM View: | Dynex Capital Inc. (DX) | 08-Mar-24 | Grant | 89,133 | -- | -- | 32% 279.83K to 368.96K | |
| 12-Mar-24 4:51 PM View: | Dynex Capital Inc. (DX) | 08-Mar-24 | Payment of Exercise | 5,662 | $12.50 | $70,775.00 | (2%) 368.96K to 363.3K | |
| 01-Mar-24 11:25 AM View: | Dynex Capital Inc. (DX) | 28-Feb-24 | Payment of Exercise | 1,925 | $12.15 | $23,388.80 | (< 1%) 281.61K to 279.68K | |
| 26-Feb-24 10:00 PM View: | Dynex Capital Inc. (DX) | 23-Feb-24 | Payment of Exercise | 3,408 | $12.22 | $41,645.80 | (1%) 285.02K to 281.61K | |
| 13-Sep-23 9:31 PM View: | Dynex Capital Inc. (DX) | 08-Sep-23 | Grant | 117,097 | -- | -- | 70% 167.18K to 284.28K | |
| 15-May-23 4:06 PM View: | Dynex Capital Inc. (DX) | 14-May-23 | Payment of Exercise | 5,811 | $11.04 | $64,153.40 | (3%) 172.47K to 166.66K | |
| 14-Mar-23 4:12 PM View: | Dynex Capital Inc. (DX) | 10-Mar-23 | Grant | 36,613 | -- | -- | 27% 135.6K to 172.21K | |
| 01-Mar-23 4:10 PM View: | Dynex Capital Inc. (DX) | 28-Feb-23 | Payment of Exercise | 3,081 | $13.23 | $40,761.60 | (2%) 138.56K to 135.48K | |
| 24-Feb-23 4:35 PM View: | Dynex Capital Inc. (DX) | 23-Feb-23 | Payment of Exercise | 3,251 | $13.69 | $44,506.20 | (2%) 141.81K to 138.56K | |
| 06-Sep-22 5:27 PM View: | Dynex Capital Inc. (DX) | 02-Sep-22 | Purchase | 2,000 | $15.50 | $31,000.00 | 1% 139.22K to 141.22K | |
| 06-Sep-22 5:27 PM View: | Dynex Capital Inc. (DX) | 01-Sep-22 | Private Purchase | 325 | $15.27 | $4,962.75 | < 1% 138.9K to 139.22K | |
| 31-May-22 7:54 PM View: | Dynex Capital Inc. (DX) | 26-May-22 | Payment of Exercise | 2,737 | $16.35 | $44,749.90 | (2%) 140.85K to 138.11K | (3%) |
| 17-May-22 7:46 PM View: | Dynex Capital Inc. (DX) | 14-May-22 | Payment of Exercise | 6,179 | $16.12 | $99,605.50 | (4%) 147.03K to 140.85K | (5%) |
| 01-Mar-22 10:00 PM View: | Dynex Capital Inc. (DX) | 28-Feb-22 | Payment of Exercise | 3,208 | $15.37 | $49,307.00 | (2%) 150.24K to 147.03K | (10%) |
| 25-Feb-22 9:34 PM View: | Dynex Capital Inc. (DX) | 23-Feb-22 | Grant | 28,444 | -- | -- | 23% 121.79K to 150.24K | |
| 28-May-21 3:54 PM View: | Dynex Capital Inc. (DX) | 26-May-21 | Grant | 17,002 | -- | -- | 16% 104.27K to 121.27K | |
| 18-May-21 4:39 PM View: | Dynex Capital Inc. (DX) | 14-May-21 | Payment of Exercise | 6,183 | $19.31 | $119,394.00 | (6%) 110.45K to 104.27K | (1%) |
| 08-Mar-21 7:05 PM View: | Dynex Capital Inc. (DX) | 08-Mar-21 | Market Purchase | 1,089 | $18.35 | $19,983.20 | < 1% 109.03K to 110.12K | (3%) |
| 03-Mar-21 6:25 PM View: | Dynex Capital Inc. (DX) | 01-Mar-21 | Payment of Exercise | 3,208 | $19.03 | $61,048.20 | (3%) 112.24K to 109.03K | (< 1%) |
| 17-Feb-21 7:55 PM View: | Dynex Capital Inc. (DX) | 15-Feb-21 | Payment of Exercise | 1,234 | $18.58 | $22,927.70 | (1%) 113.47K to 112.24K | (< 1%) |
| 17-Feb-21 7:55 PM View: | Dynex Capital Inc. (DX) | 02-Feb-21 | Market Purchase | 1,120 | $17.85 | $19,992.00 | < 1% 112.35K to 113.47K | 5% |
| 18-May-20 4:42 PM View: | Dynex Capital Inc. (DX) | 14-May-20 | Grant | 36,093 | -- | -- | 48% 74.88K to 110.98K | |
| 20-Mar-20 11:10 AM View: | Dynex Capital Inc. (DX) | 18-Mar-20 | Market Purchase | 814 | $8.14 | $6,625.96 | 1% 71.29K to 72.1K | 109% |
| 20-Mar-20 11:10 AM View: | Dynex Capital Inc. (DX) | 18-Mar-20 | Market Purchase | 2,780 | $9.74 | $27,083.90 | 4% 72.1K to 74.88K | 74% |
| 18-Mar-20 1:50 PM View: | Dynex Capital Inc. (DX) | 17-Mar-20 | Market Purchase | 2,000 | $11.47 | $22,940.00 | 3% 69.29K to 71.29K | 48% |
| 18-Mar-20 1:50 PM View: | Dynex Capital Inc. (DX) | 16-Mar-20 | Market Purchase | 2,000 | $12.60 | $25,200.00 | 3% 67.29K to 69.29K | 35% |
| 03-Mar-20 4:19 PM View: | Dynex Capital Inc. (DX) | 28-Feb-20 | Grant | 10,910 | -- | -- | 19% 56.38K to 67.29K | |
| 16-Aug-19 3:36 PM View: | Dynex Capital Inc. (DX) | 15-Aug-19 | Market Purchase | 1,400 | $14.69 | $20,566.00 | 3% 54.98K to 56.38K | 9% |
| 04-Mar-19 3:06 PM View: | Dynex Capital Inc. (DX) | 28-Feb-19 | Grant | 23,474 | -- | -- | 17% 139.0K to 162.48K | |
| 19-Feb-19 4:42 PM View: | Dynex Capital Inc. (DX) | 15-Feb-19 | Payment of Exercise | 8,796 | $6.07 | $53,391.70 | (6%) 147.8K to 139.0K | 12% |
| 31-Jan-19 5:16 PM View: | Dynex Capital Inc. (DX) | 31-Jan-19 | Market Purchase | 2,542 | $5.90 | $14,997.80 | 2% 145.26K to 147.8K | (10%) |
| 09-Mar-18 8:00 PM View: | Dynex Capital Inc. (DX) | 07-Mar-18 | Grant | 34,433 | -- | -- | 34% 102.74K to 137.18K | |
| 20-Feb-18 7:11 PM View: | Dynex Capital Inc. (DX) | 15-Feb-18 | Payment of Exercise | 10,252 | $6.37 | $65,305.20 | (9%) 112.99K to 102.74K | 25% |
| 17-Feb-17 5:35 PM View: | Dynex Capital Inc. (DX) | 16-Feb-17 | Grant | 19,711 | -- | -- | 21% 93.28K to 112.99K | |
| 17-Feb-17 5:35 PM View: | Dynex Capital Inc. (DX) | 15-Feb-17 | Payment of Exercise | 8,504 | $6.69 | $56,891.80 | (8%) 101.79K to 93.28K | 35% |
| 04-Jan-17 12:39 PM View: | Dynex Capital Inc. (DX) | 01-Jan-17 | Payment of Exercise | 5,260 | $6.82 | $35,873.20 | (5%) 105.5K to 100.24K | 36% |
| 24-Feb-16 5:21 PM View: | Dynex Capital Inc. (DX) | 22-Feb-16 | Grant | 28,175 | -- | -- | 39% 72.11K to 100.29K | |
| 17-Feb-16 7:20 PM View: | Dynex Capital Inc. (DX) | 15-Feb-16 | Payment of Exercise | 5,029 | $5.68 | $28,564.70 | (7%) 77.14K to 72.11K | 32% |
| 05-Jan-16 11:55 AM View: | Dynex Capital Inc. (DX) | 01-Jan-16 | Payment of Exercise | 5,260 | $6.35 | $33,401.00 | (7%) 73.98K to 68.72K | 39% |
| 27-Feb-15 5:52 PM View: | Dynex Capital Inc. (DX) | 25-Feb-15 | Grant | 41,737 | -- | -- | 129% 32.24K to 73.98K | |
| 23-Jan-15 4:24 PM View: | Dynex Capital Inc. (DX) | 01-Jan-15 | Payment of Exercise | 5,261 | $8.25 | $43,403.20 | (14%) 37.5K to 32.24K | 59% |
| 03-Jan-14 10:45 AM View: | Dynex Capital Inc. (DX) | 01-Jan-14 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 04-Oct-11 11:20 AM View: | PHH Corp. (PHH) | 30-Sep-11 | Disposition | 1,465 | -- | -- | (12%) 12.5K to 11.04K | |
| 04-Oct-10 4:10 PM View: | PHH Corp. (PHH) | 30-Sep-10 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |