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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:10 PM View:  | Granite Point Mortgage Trus... (GPMT) | 05-Jun-24 | Sale (Planned) | 5,717 | $3.11 | $17,779.90 | (10%) 56.43K to 50.71K | |
| 04-Jun-24 4:44 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-24 | Option Exercise | 22,869 | -- | -- | 68% 33.56K to 56.43K | |
| 05-Jun-23 5:04 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-23 | Payment of Exercise | 3,480 | $5.07 | $17,643.60 | (9%) 37.04K to 33.56K | |
| 05-Jun-23 5:04 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-23 | Option Exercise | 9,945 | -- | -- | 37% 27.09K to 37.04K | |
| 03-Jun-22 12:44 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-22 | Payment of Exercise | 2,606 | $11.05 | $28,796.30 | (9%) 29.7K to 27.09K | |
| 03-Jun-22 12:44 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jun-22 | Option Exercise | 7,447 | -- | -- | 33% 22.25K to 29.7K | |
| 03-Jan-22 9:13 PM View: | Granite Point Mortgage Trus... (GPMT) | 31-Dec-21 | Payment of Exercise | 1,751 | $11.71 | $20,504.20 | (7%) 24.0K to 22.25K | |
| 03-Jan-22 9:13 PM View: | Granite Point Mortgage Trus... (GPMT) | 31-Dec-21 | Option Exercise | 5,005 | -- | -- | 26% 19.0K to 24.0K | |
| 03-Jun-21 4:04 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-21 | Payment of Exercise | 4,531 | $14.80 | $67,058.80 | (19%) 23.53K to 19.0K | 2% |
| 30-Oct-20 4:59 PM View: | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Disposition | 11,846 | $30.30 | $358,934.00 | (100%) 11.85K to 0 | (6%) |
| 03-Aug-20 8:40 PM View: | Advanced Disposal Services,... (ADSW) | 01-Aug-20 | Payment of Exercise | 1,520 | $30.16 | $45,843.20 | (11%) 13.37K to 11.85K | (6%) |
| 04-Jun-20 4:11 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Jun-20 | Grant | 12,948 | -- | -- | 122% 10.58K to 23.53K | |
| 15-May-19 4:54 PM View: | Granite Point Mortgage Trus... (GPMT) | 14-May-19 | Grant | 3,378 | $19.24 | $64,992.70 | 47% 7.2K to 10.58K | (35%) |
| 27-Feb-19 6:51 PM View: | Advanced Disposal Services,... (ADSW) | 25-Feb-19 | Grant | 3,747 | -- | -- | 39% 9.62K to 13.37K | |
| 17-May-18 5:04 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-May-18 | Grant | 3,639 | $17.86 | $64,992.50 | 102% 3.56K to 7.2K | (36%) |
| 28-Feb-18 7:46 PM View: | Advanced Disposal Services,... (ADSW) | 26-Feb-18 | Grant | 4,513 | -- | -- | (32%) 14.13K to 9.62K | |
| 08-Aug-17 4:37 PM View: | Advanced Disposal Services,... (ADSW) | 07-Aug-17 | Market Purchase | 1,000 | $23.04 | $23,036.40 | 24% 4.11K to 5.11K | 19% |
| 03-Aug-17 5:29 PM View: | Advanced Disposal Services,... (ADSW) | 01-Aug-17 | Grant | 4,106 | -- | -- | 100% 0 to 4.11K | |
| 30-Jun-17 7:26 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 1,000 | $19.50 | $19,500.00 | 39% 2.56K to 3.56K | (45%) |
| 26-Jun-17 8:13 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 2,564 | $19.50 | $49,998.00 | 100% 0 to 2.56K | |
| 09-May-17 4:16 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 15,496 | -- | -- | (100%) 15.5K to 0 | |
| 17-May-16 2:21 PM View: | Silver Bay Realty Trust Corp. (SBY) | 17-May-16 | Grant | 3,432 | -- | -- | 28% 12.06K to 15.5K | |
| 17-May-16 2:21 PM View: | Silver Bay Realty Trust Corp. (SBY) | 16-May-16 | Payment of Exercise | 1,224 | $14.47 | $17,711.30 | (9%) 13.29K to 12.06K | < 1% |
| 03-Feb-16 5:57 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-16 | Grant | 675 | -- | -- | 1% 56.93K to 57.6K | |
| 05-Jan-16 6:44 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-16 | Payment of Exercise | 4,075 | -- | -- | (7%) 60.89K to 56.81K | |
| 04-Nov-15 4:40 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-15 | Grant | 743 | -- | -- | 1% 60.65K to 61.39K | |
| 07-Aug-15 8:09 AM View: | NRG Energy, Inc. (NRG) | 06-Aug-15 | Market Purchase | 1,000 | $19.88 | $19,880.00 | 2% 59.65K to 60.65K | 77% |
| 05-Aug-15 6:26 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-15 | Grant | 442 | -- | -- | < 1% 59.21K to 59.65K | |
| 21-May-15 12:47 PM View: | Silver Bay Realty Trust Corp. (SBY) | 20-May-15 | Grant | 3,222 | -- | -- | 32% 10.07K to 13.29K | |
| 05-May-15 12:45 PM View: | NRG Energy, Inc. (NRG) | 01-May-15 | Grant | 388 | -- | -- | < 1% 58.82K to 59.21K | |
| 04-Feb-15 4:47 PM View: | NRG Energy, Inc. (NRG) | 02-Feb-15 | Grant | 386 | -- | -- | < 1% 58.43K to 58.82K | |
| 06-Jan-15 9:53 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-15 | Payment of Exercise | 8,766 | -- | -- | (13%) 67.2K to 58.43K | |
| 06-Jan-15 9:53 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-15 | Option Exercise | 17,709 | -- | -- | 36% 49.49K to 67.2K | |
| 06-Jan-15 9:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-15 | Grant | 10,800 | -- | -- | 29% 37.84K to 48.64K | |
| 06-Jan-15 9:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-15 | Option Exercise | 762 | $23.64 | $18,013.70 | 2% 48.64K to 49.4K | |
| 23-May-14 3:47 PM View: | Silver Bay Realty Trust Corp. (SBY) | 21-May-14 | Grant | 3,199 | -- | -- | 47% 6.87K to 10.07K | |
| 24-May-13 12:02 PM View: | Silver Bay Realty Trust Corp. (SBY) | 22-May-13 | Grant | 4,164 | -- | -- | 154% 2.7K to 6.87K | |
| 21-Dec-12 6:10 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Grant | 2,703 | -- | -- | 100% 0 to 2.7K |