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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-20 4:05 PM View:  | Capstead Mortgage Corp. (CMO) | 06-May-20 | Market Purchase | 10,000 | $4.95 | $49,500.00 | 10% 104.32K to 114.32K | 33% |
| 06-May-20 4:05 PM View: | Capstead Mortgage Corp. (CMO) | 04-May-20 | Market Purchase | 15,000 | $4.81 | $72,127.50 | 17% 89.32K to 104.32K | 37% |
| 25-Jul-19 2:28 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-19 | Grant | 8,206 | -- | -- | 10% 81.11K to 89.32K | |
| 04-Feb-19 7:23 PM View: | Capstead Mortgage Corp. (CMO) | 04-Feb-19 | Market Purchase | 10,000 | $7.55 | $75,450.00 | 14% 71.11K to 81.11K | (19%) |
| 04-Feb-19 7:23 PM View: | Capstead Mortgage Corp. (CMO) | 01-Feb-19 | Market Purchase | 10,000 | $7.47 | $74,687.00 | 16% 61.11K to 71.11K | (18%) |
| 05-Nov-18 5:21 PM View: | Capstead Mortgage Corp. (CMO) | 01-Nov-18 | Market Purchase | 5,000 | $6.96 | $34,800.00 | 9% 56.11K to 61.11K | (13%) |
| 31-Oct-18 5:42 PM View: | Capstead Mortgage Corp. (CMO) | 29-Oct-18 | Market Purchase | 5,000 | $6.72 | $33,593.50 | 10% 51.11K to 56.11K | (10%) |
| 26-Jul-18 12:00 PM View: | Capstead Mortgage Corp. (CMO) | 24-Jul-18 | Grant | 8,159 | -- | -- | 19% 42.95K to 51.11K | |
| 26-Jul-17 3:37 PM View: | Capstead Mortgage Corp. (CMO) | 25-Jul-17 | Grant | 5,971 | -- | -- | 16% 36.98K to 42.95K | |
| 28-Jul-16 1:10 PM View: | Capstead Mortgage Corp. (CMO) | 26-Jul-16 | Grant | 5,983 | -- | -- | 19% 31.0K to 36.98K | |
| 02-Dec-15 2:09 PM View: | Capstead Mortgage Corp. (CMO) | 02-Dec-15 | Grant | 10,000 | $9.48 | $94,800.00 | 48% 21.0K to 31.0K | (50%) |
| 30-Jul-15 11:34 AM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-15 | Grant | 5,000 | -- | -- | 31% 16.0K to 21.0K | |
| 04-Nov-14 12:40 PM View: | Capstead Mortgage Corp. (CMO) | 03-Nov-14 | Grant | 5,000 | $12.64 | $63,195.00 | 45% 11.0K to 16.0K | (66%) |
| 31-Jul-14 11:27 AM View: | Capstead Mortgage Corp. (CMO) | 29-Jul-14 | Grant | 5,000 | -- | -- | 83% 6.0K to 11.0K | |
| 26-Apr-13 11:01 AM View: | Capstead Mortgage Corp. (CMO) | 24-Apr-13 | Grant | 4,000 | -- | -- | 200% 2.0K to 6.0K | |
| 27-Sep-12 4:10 PM View: | Capstead Mortgage Corp. (CMO) | 25-Sep-12 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |