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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 1:38 PM View:  | Newlake Capital Partners, I... (NLCP) | 13-Mar-24 | Private Purchase | 340 | $16.44 | $5,589.60 | 4% 9.09K to 9.43K | |
| 12-Mar-24 3:05 PM View: | Newlake Capital Partners, I... (NLCP) | 11-Mar-24 | Payment of Exercise | 280 | $16.28 | $4,558.40 | (3%) 9.37K to 9.09K | |
| 01-Mar-24 4:06 PM View: | Newlake Capital Partners, I... (NLCP) | 28-Feb-24 | Grant | 4,658 | -- | -- | 99% 4.71K to 9.37K | |
| 15-May-23 4:58 PM View: | Newlake Capital Partners, I... (NLCP) | 12-May-23 | Private Purchase | 362 | $12.46 | $4,510.52 | 8% 4.35K to 4.71K | |
| 23-Mar-23 4:04 PM View: | Newlake Capital Partners, I... (NLCP) | 21-Mar-23 | Grant | 2,745 | -- | -- | 171% 1.61K to 4.35K | |
| 15-Mar-23 2:56 PM View: | Newlake Capital Partners, I... (NLCP) | 13-Mar-23 | Private Purchase | 381 | $13.27 | $5,055.87 | 31% 1.23K to 1.61K | |
| 15-Nov-22 4:00 PM View: | Newlake Capital Partners, I... (NLCP) | 11-Nov-22 | Private Purchase | 1,225 | $16.02 | $19,624.50 | 100% 0 to 1.23K | |
| 23-Nov-21 8:40 PM View: | Western Asset Mortgage Capi... (WMC) | 22-Nov-21 | Purchase | 1,210 | $2.19 | $2,645.40 | 6% 18.95K to 20.16K | |
| 23-Nov-21 8:40 PM View: | Western Asset Mortgage Capi... (WMC) | 19-Nov-21 | Private Purchase | 2,641 | $2.27 | $6,005.12 | 16% 16.31K to 18.95K | |
| 20-Nov-20 4:29 PM View: | Western Asset Mortgage Capi... (WMC) | 19-Nov-20 | Private Purchase | 1,500 | $2.90 | $4,344.75 | 10% 14.81K to 16.31K | |
| 14-May-20 7:39 PM View: | Western Asset Mortgage Capi... (WMC) | 14-May-20 | Acquisition (other) | 4,000 | $2.20 | $8,800.00 | 37% 10.81K to 14.81K | |
| 10-Jan-20 5:55 PM View: | Western Asset Mortgage Capi... (WMC) | 09-Jan-20 | Market Sale | 2,925 | $10.32 | $30,186.00 | (21%) 13.73K to 10.81K | (2%) |
| 16-May-19 4:16 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-19 | Acquisition (other) | 4,000 | $10.07 | $40,280.00 | 41% 9.73K to 13.73K | 4% |
| 27-Dec-18 6:34 PM View: | Western Asset Mortgage Capi... (WMC) | 26-Dec-18 | Market Purchase | 500 | $8.47 | $4,235.00 | 5% 9.23K to 9.73K | 14% |
| 19-Nov-18 2:25 PM View: | Western Asset Mortgage Capi... (WMC) | 15-Nov-18 | Market Purchase | 132 | $9.99 | $1,318.68 | 1% 9.1K to 9.23K | (4%) |
| 17-May-18 12:38 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-18 | Acquisition (other) | 4,000 | $10.16 | $40,640.00 | 78% 5.1K to 9.1K | (11%) |
| 14-May-18 1:37 PM View: | Western Asset Mortgage Capi... (WMC) | 10-May-18 | Market Purchase | 100 | $10.05 | $1,005.00 | 2% 5.0K to 5.1K | (10%) |
| 16-May-17 2:03 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-17 | Acquisition (other) | 4,000 | $9.99 | $39,960.00 | 400% 1.0K to 5.0K | (19%) |
| 07-Nov-16 6:12 PM View: | Western Asset Mortgage Capi... (WMC) | 07-Nov-16 | Market Purchase | 225 | $10.20 | $2,295.00 | 29% 0.78K to 1.0K | (16%) |
| 15-Sep-16 3:32 PM View: | Western Asset Mortgage Capi... (WMC) | 14-Sep-16 | Market Purchase | 775 | $10.39 | $8,052.25 | 100% 0 to 0.78K | (15%) |