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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 5:57 PM View:  | Apollo Residential Mortgage... (AMTG) | 31-Aug-16 | Disposition | 247,332 | -- | -- | (100%) 247.33K to 0 | |
| 21-Mar-16 6:59 PM View: | Apollo Residential Mortgage... (AMTG) | 17-Mar-16 | Grant | 72,380 | -- | -- | 41% 174.95K to 247.33K | |
| 17-Mar-16 4:51 PM View: | Apollo Residential Mortgage... (AMTG) | 15-Mar-16 | Payment of Exercise | 4,163 | $13.16 | $54,785.10 | (2%) 179.12K to 174.95K | (1%) |
| 31-Dec-14 4:06 PM View: | Apollo Residential Mortgage... (AMTG) | 29-Dec-14 | Grant | 33,779 | -- | -- | 23% 145.34K to 179.12K | |
| 12-Sep-14 4:05 PM View: | Apollo Residential Mortgage... (AMTG) | 11-Sep-14 | Market Purchase | 3,000 | $16.64 | $49,910.00 | 2% 142.34K to 145.34K | (10%) |
| 12-Sep-14 4:05 PM View: | Apollo Residential Mortgage... (AMTG) | 10-Sep-14 | Market Purchase | 3,000 | $16.59 | $49,779.80 | 2% 139.34K to 142.34K | (10%) |
| 28-May-14 5:51 PM View: | Apollo Residential Mortgage... (AMTG) | 23-May-14 | Market Purchase | 6,000 | $16.49 | $98,910.00 | 4% 133.34K to 139.34K | (7%) |
| 28-Nov-12 8:12 PM View: | Apollo Residential Mortgage... (AMTG) | 26-Nov-12 | Grant | 76,336 | -- | -- | 134% 57.0K to 133.34K | |
| 29-Jul-11 4:55 PM View: | Apollo Residential Mortgage... (AMTG) | 27-Jul-11 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 29-Jul-11 4:55 PM View: | Apollo Residential Mortgage... (AMTG) | 27-Jul-11 | Purchase | 50,000 | $20.00 | $1,000,000.00 | 714% 7.0K to 57.0K |