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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:30 PM View:  | Apollo Asset Backed Credit ... (NONE) | 25-Sep-24 | Grant | 1,977 | -- | -- | 593580% 0 to 1.98K | |
| 09-Aug-24 8:00 PM View: | Moneylion Inc. (FUSE) | 09-Aug-24 | Purchase | 5,000 | $44.68 | $223,399.00 | 11% 44.97K to 49.97K | |
| 09-Aug-24 8:00 PM View: | Moneylion Inc. (FUSE) | 08-Aug-24 | Purchase | 5,000 | $47.07 | $235,356.00 | 13% 39.97K to 44.97K | |
| 10-Jul-24 8:00 PM View: | Moneylion Inc. (FUSE) | 09-Jul-24 | Option Exercise | 17,247 | $14.64 | $252,580.00 | 76% 22.72K to 39.97K | |
| 14-Jun-24 8:00 PM View: | Moneylion Inc. (FUSE) | 13-Jun-24 | Grant | 1,668 | -- | -- | 8% 21.05K to 22.72K | |
| 15-Aug-23 8:00 PM View: | Moneylion Inc. (FUSE) | 15-Aug-23 | Purchase | 1,000 | $15.75 | $15,750.00 | 5% 20.05K to 21.05K | |
| 15-Aug-23 8:00 PM View: | Moneylion Inc. (FUSE) | 14-Aug-23 | Purchase | 1,000 | $16.20 | $16,200.00 | 5% 19.05K to 20.05K | |
| 15-Aug-23 8:00 PM View: | Moneylion Inc. (FUSE) | 11-Aug-23 | Purchase | 1,000 | $16.48 | $16,480.70 | 6% 18.05K to 19.05K | |
| 17-Nov-22 8:06 PM View: | Moneylion Inc. (FUSE) | 16-Nov-22 | Grant | 93,750 | -- | -- | 31% 297.85K to 391.6K | |
| 16-Mar-22 6:09 PM View: | Moneylion Inc. (FUSE) | 15-Mar-22 | Purchase | 100,000 | $2.06 | $206,000.00 | 51% 197.85K to 297.85K | |
| 16-Mar-22 6:09 PM View: | Moneylion Inc. (FUSE) | 14-Mar-22 | Purchase | 150,000 | $2.00 | $299,535.00 | 314% 47.85K to 197.85K | |
| 16-Mar-22 6:09 PM View: | Moneylion Inc. (FUSE) | 08-Nov-21 | Grant | 47,846 | -- | -- | 100% 0 to 47.85K | |
| 26-May-21 4:00 PM View: | The Bancorp Inc. (TBBK) | 25-May-21 | Option Exercise | 5,000 | $10.45 | $52,250.00 | 2% 230.7K to 235.7K | |
| 09-Feb-21 4:58 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 4,784 | -- | -- | 2% 225.92K to 230.7K | |
| 19-Nov-20 4:01 PM View: | The Bancorp Inc. (TBBK) | 18-Nov-20 | Market Sale | 16,200 | $12.17 | $197,138.00 | (7%) 242.12K to 225.92K | (10%) |
| 19-Nov-20 4:01 PM View: | The Bancorp Inc. (TBBK) | 17-Nov-20 | Market Sale | 11,663 | $12.08 | $140,924.00 | (5%) 253.78K to 242.12K | (11%) |
| 12-Nov-20 4:00 PM View: | The Bancorp Inc. (TBBK) | 11-Nov-20 | Market Sale | 16,500 | $11.32 | $186,780.00 | (6%) 270.28K to 253.78K | (19%) |
| 12-Nov-20 4:00 PM View: | The Bancorp Inc. (TBBK) | 10-Nov-20 | Market Sale | 34,965 | $11.61 | $405,814.00 | (11%) 305.24K to 270.28K | (16%) |
| 14-Oct-20 7:04 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Option Exercise | 16,453 | -- | -- | 68% 24.25K to 40.7K | |
| 14-Oct-20 7:04 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Option Exercise | 124,888 | -- | -- | 307% 40.7K to 165.59K | |
| 09-Sep-20 4:31 PM View: | Metromile, LLC (MILE) | 08-Sep-20 | Acquisition (other) | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 18-Aug-20 4:22 PM View: | The Bancorp Inc. (TBBK) | 14-Aug-20 | Market Sale | 12,592 | $10.11 | $127,305.00 | (4%) 317.84K to 305.24K | (33%) |
| 21-May-20 4:54 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 4% 304.74K to 317.84K | |
| 21-Nov-19 4:49 PM View: | The Bancorp Inc. (TBBK) | 19-Nov-19 | Market Sale | 21,479 | $10.96 | $235,410.00 | 8% 283.26K to 304.74K | 23% |
| 11-Feb-19 6:32 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 7,500 | -- | -- | 2% 318.71K to 326.21K | |
| 17-May-18 6:10 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 7,500 | -- | -- | 2% 311.21K to 318.71K | |
| 07-Dec-17 6:18 PM View: | Bancorp Bank (TBBK) | 07-Dec-17 | Sale | 21,885 | $9.73 | $212,854.00 | 8% 289.33K to 311.21K | |
| 07-Dec-17 6:18 PM View: | Bancorp Bank (TBBK) | 06-Dec-17 | Sale | 40,400 | $9.60 | $387,917.00 | (11%) 373.5K to 333.1K | |
| 10-Feb-17 2:08 PM View: | The Bancorp Inc. (TBBK) | 03-Feb-17 | Grant | 15,000 | -- | -- | 4% 359.81K to 374.81K | |
| 05-Oct-16 4:40 PM View: | The Bancorp Inc. (TBBK) | 04-Oct-16 | Private Purchase | 250,000 | $4.50 | $1,125,000.00 | 228% 109.81K to 359.81K | |
| 08-Apr-16 4:24 PM View: | JAVELIN Mortgage Investment... (JMI) | 06-Apr-16 | Disposition (other) | 20,728 | -- | -- | (100%) 20.73K to 0 | |
| 02-Feb-16 5:03 PM View: | The Bancorp Inc. (TBBK) | 29-Jan-16 | Grant | 120,000 | -- | -- | 810% 14.81K to 134.81K | |
| 07-Jan-16 7:29 PM View: | JAVELIN Mortgage Investment... (JMI) | 05-Jan-16 | Grant | 1,594 | -- | -- | 8% 19.13K to 20.73K | |
| 05-Oct-15 5:53 PM View: | JAVELIN Mortgage Investment... (JMI) | 01-Oct-15 | Grant | 1,658 | -- | -- | 9% 17.48K to 19.13K | |
| 02-Jul-15 5:05 PM View: | JAVELIN Mortgage Investment... (JMI) | 01-Jul-15 | Grant | 1,404 | -- | -- | 9% 16.07K to 17.48K | |
| 13-Apr-15 10:19 AM View: | JAVELIN Mortgage Investment... (JMI) | 10-Apr-15 | Market Purchase | 5,000 | $7.78 | $38,900.00 | 50% 10.07K to 15.07K | (8%) |
| 07-Apr-15 11:22 AM View: | JAVELIN Mortgage Investment... (JMI) | 06-Apr-15 | Market Purchase | 4,000 | $7.70 | $30,800.00 | 66% 6.07K to 10.07K | (7%) |
| 06-Apr-15 6:57 PM View: | JAVELIN Mortgage Investment... (JMI) | 02-Apr-15 | Grant | 1,322 | -- | -- | 28% 4.75K to 6.07K | |
| 07-Jan-15 6:43 PM View: | JAVELIN Mortgage Investment... (JMI) | 05-Jan-15 | Grant | 964 | -- | -- | 25% 3.79K to 4.75K | |
| 08-Oct-14 7:06 PM View: | JAVELIN Mortgage Investment... (JMI) | 06-Oct-14 | Grant | 832 | -- | -- | 28% 2.95K to 3.79K | |
| 01-Aug-14 10:34 AM View: | The Bancorp Inc. (TBBK) | 31-Jul-14 | Market Purchase | 2,500 | $9.55 | $23,868.40 | 23% 11.0K to 13.5K | 41% |
| 31-Jul-14 8:18 AM View: | The Bancorp Inc. (TBBK) | 30-Jul-14 | Market Purchase | 2,000 | $9.71 | $19,429.90 | 22% 9.0K to 11.0K | 39% |
| 30-Jul-14 9:01 AM View: | The Bancorp Inc. (TBBK) | 29-Jul-14 | Market Purchase | 500 | $9.57 | $4,783.45 | 6% 8.5K to 9.0K | 41% |
| 03-Jul-14 5:07 PM View: | JAVELIN Mortgage Investment... (JMI) | 01-Jul-14 | Grant | 709 | -- | -- | 32% 2.25K to 2.95K | |
| 16-Jun-14 10:12 AM View: | The Bancorp Inc. (TBBK) | 13-Jun-14 | Market Purchase | 6,000 | $11.39 | $68,340.00 | 240% 2.5K to 8.5K | 18% |
| 07-Apr-14 9:30 PM View: | JAVELIN Mortgage Investment... (JMI) | 03-Apr-14 | Grant | 745 | -- | -- | 50% 1.5K to 2.25K | |
| 02-Jul-15 5:05 PM View: | JAVELIN Mortgage Investment... (JMI) | 24-Jun-13 | Market Purchase | 1,000 | $13.00 | $12,996.00 | 67% 1.5K to 2.5K | (28%) |
| 29-May-13 1:46 PM View: | JAVELIN Mortgage Investment... (JMI) | 29-May-13 | Market Purchase | 1,000 | $14.81 | $14,810.00 | 200% 0.5K to 1.5K | (36%) |
| 14-May-13 5:16 PM View: | JAVELIN Mortgage Investment... (JMI) | 14-May-13 | Market Purchase | 500 | $18.83 | $9,414.00 | 100% 0 to 0.5K | (50%) |
| 25-Feb-13 4:07 PM View: | The Bancorp Inc. (TBBK) | 25-Feb-13 | Market Purchase | 900 | $12.90 | $11,610.00 | 56% 1.6K to 2.5K | 4% |