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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-23 2:00 PM View:  | Impac Mortgage Holdings Inc. (IMH) | 02-Feb-23 | Private Purchase | 850,000 | $0.36 | $308,550.00 | 31% 2.7M to 3.55M | |
| 18-Nov-22 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Nov-22 | Sale | 925,000 | $0.34 | $316,812.00 | (26%) 3.63M to 2.7M | |
| 29-Nov-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Nov-21 | Market Sale | 675,000 | $1.30 | $877,500.00 | (16%) 4.3M to 3.63M | 3% |
| 15-Oct-21 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Oct-21 | Market Purchase | 700,000 | $1.28 | $896,000.00 | 19% 3.6M to 4.3M | (< 1%) |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Apr-21 | Market Purchase | 19,292 | $1.97 | $38,099.80 | < 1% 3.58M to 3.6M | (< 1%) |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Apr-21 | Market Purchase | 111,226 | $1.95 | $216,602.00 | 3% 3.47M to 3.58M | 1% |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Apr-21 | Market Purchase | 12,970 | $1.95 | $25,291.50 | < 1% 3.46M to 3.47M | 1% |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Apr-21 | Market Purchase | 31,512 | $1.94 | $61,142.70 | < 1% 3.42M to 3.46M | 2% |
| 16-Apr-21 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-Apr-21 | Market Purchase | 25,000 | $1.94 | $48,580.00 | < 1% 3.4M to 3.42M | 1% |
| 01-Apr-21 5:19 PM View: | Impac Mortgage Holdings Inc. (IMH) | 01-Apr-21 | Market Purchase | 4,172 | $2.01 | $8,385.72 | < 1% 3.4M to 3.4M | (< 1%) |
| 01-Apr-21 5:19 PM View: | Impac Mortgage Holdings Inc. (IMH) | 31-Mar-21 | Market Purchase | 23,213 | $2.00 | $46,537.40 | < 1% 3.37M to 3.4M | (< 1%) |
| 01-Apr-21 5:19 PM View: | Impac Mortgage Holdings Inc. (IMH) | 30-Mar-21 | Market Purchase | 14,000 | $2.03 | $28,438.20 | < 1% 3.36M to 3.37M | (2%) |
| 01-Apr-21 5:19 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Mar-21 | Market Purchase | 18,050 | $2.01 | $36,206.50 | < 1% 3.34M to 3.36M | (< 1%) |
| 01-Apr-21 5:19 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Mar-21 | Market Purchase | 19,233 | $2.01 | $38,658.30 | < 1% 3.32M to 3.34M | (< 1%) |
| 01-Apr-21 5:19 PM View: | Impac Mortgage Holdings Inc. (IMH) | 25-Mar-21 | Market Purchase | 45,867 | $1.99 | $91,380.80 | 1% 3.28M to 3.32M | (< 1%) |
| 28-Sep-20 5:32 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Sep-20 | Market Purchase | 670,000 | $1.13 | $757,100.00 | 26% 2.61M to 3.28M | 151% |
| 19-Dec-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Dec-19 | Market Purchase | 95,000 | $4.97 | $472,150.00 | 4% 2.51M to 2.61M | |
| 15-Nov-18 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Nov-18 | Market Sale | 150,000 | $4.75 | $712,500.00 | (6%) 2.66M to 2.51M | |
| 17-Oct-17 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Oct-17 | Private Purchase | 300,000 | $12.25 | $3,675,000.00 | 13% 2.36M to 2.66M | |
| 15-Aug-17 5:02 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Aug-17 | Market Purchase | 6,319 | $13.98 | $88,328.90 | < 1% 2.35M to 2.36M | (73%) |
| 20-Apr-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 18-Apr-17 | Market Purchase | 493,681 | $12.66 | $6,250,000.00 | 27% 1.86M to 2.35M | (70%) |
| 11-Feb-16 5:03 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Feb-16 | Conversion | 524,138 | $10.88 | $5,700,000.00 | 42% 1.24M to 1.76M | |
| 11-Aug-15 6:34 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Aug-15 | Market Purchase | 40,501 | $16.24 | $657,661.00 | 3% 1.19M to 1.23M | (< 1%) |
| 11-Aug-15 6:48 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Aug-15 | Market Purchase | 10,000 | $16.08 | $160,797.00 | < 1% 1.23M to 1.24M | < 1% |
| 11-Aug-15 6:34 PM View: | Impac Mortgage Holdings Inc. (IMH) | 07-Aug-15 | Market Purchase | 8,999 | $17.16 | $154,450.00 | < 1% 1.18M to 1.19M | (5%) |
| 01-Jun-15 5:27 PM View: | Impac Mortgage Holdings Inc. (IMH) | 01-Jun-15 | Market Purchase | 400 | $17.11 | $6,844.00 | < 1% 1.18M to 1.18M | 1% |
| 01-Jun-15 5:27 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-May-15 | Market Purchase | 17,615 | $17.40 | $306,585.00 | 2% 1.16M to 1.18M | (< 1%) |
| 01-Jun-15 5:27 PM View: | Impac Mortgage Holdings Inc. (IMH) | 28-May-15 | Market Purchase | 387 | $17.85 | $6,907.95 | < 1% 1.16M to 1.16M | (3%) |
| 13-May-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-May-15 | Market Purchase | 3,425 | $17.25 | $59,067.50 | < 1% 1.15M to 1.16M | 30% |
| 13-May-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 11-May-15 | Market Purchase | 5,000 | $18.51 | $92,575.00 | < 1% 1.15M to 1.16M | 21% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Nov-14 | Market Purchase | 2,912 | $5.55 | $16,161.60 | < 1% 1.15M to 1.15M | 157% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 19-Nov-14 | Market Purchase | 16,000 | $5.55 | $88,740.00 | 1% 1.13M to 1.15M | 157% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 18-Nov-14 | Market Purchase | 3,400 | $5.51 | $18,720.00 | < 1% 1.13M to 1.13M | 159% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 17-Nov-14 | Market Purchase | 7,688 | $5.52 | $42,436.60 | < 1% 1.12M to 1.13M | 158% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Nov-14 | Market Purchase | 2,334 | $5.50 | $12,843.30 | < 1% 1.12M to 1.12M | 159% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Nov-14 | Market Purchase | 9,660 | $5.52 | $53,327.60 | < 1% 1.11M to 1.12M | 158% |
| 20-Nov-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 12-Nov-14 | Market Purchase | 3,366 | $5.53 | $18,598.50 | < 1% 1.1M to 1.11M | 158% |
| 20-Aug-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 19-Aug-14 | Private Purchase | 175,000 | $4.90 | $857,500.00 | 19% 929.64K to 1.1M | |
| 30-Jun-14 5:31 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Jun-14 | Market Purchase | 5,000 | $5.03 | $25,150.00 | < 1% 924.64K to 929.64K | 184% |
| 30-Jun-14 5:31 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Jun-14 | Market Purchase | 11,032 | $5.01 | $55,260.00 | 1% 913.61K to 924.64K | 185% |
| 30-Jun-14 5:31 PM View: | Impac Mortgage Holdings Inc. (IMH) | 25-Jun-14 | Market Purchase | 5,551 | $5.01 | $27,810.50 | < 1% 908.06K to 913.61K | 185% |
| 30-Jun-14 5:31 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Jun-14 | Market Purchase | 7,910 | $5.20 | $41,132.00 | < 1% 900.15K to 908.06K | 174% |
| 30-Jun-14 5:31 PM View: | Impac Mortgage Holdings Inc. (IMH) | 23-Jun-14 | Market Purchase | 5,760 | $5.09 | $29,321.60 | < 1% 894.39K to 900.15K | 180% |
| 30-Jun-14 5:31 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Jun-14 | Market Purchase | 8,500 | $5.10 | $43,322.20 | < 1% 885.89K to 894.39K | 180% |
| 29-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 28-Jan-14 | Market Purchase | 3,300 | $6.20 | $20,471.00 | < 1% 882.59K to 885.89K | 130% |
| 29-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Jan-14 | Market Purchase | 6,485 | $6.04 | $39,148.70 | < 1% 876.1K to 882.59K | 136% |
| 27-Jan-14 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Jan-14 | Market Purchase | 25,694 | $6.15 | $157,913.00 | 3% 850.41K to 876.1K | 132% |
| 27-Jan-14 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 23-Jan-14 | Market Purchase | 2,544 | $6.15 | $15,644.70 | < 1% 847.86K to 850.41K | 132% |
| 27-Jan-14 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 22-Jan-14 | Market Purchase | 5,485 | $6.15 | $33,732.80 | < 1% 842.38K to 847.86K | 132% |
| 27-Jan-14 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 21-Jan-14 | Market Purchase | 16,792 | $6.10 | $102,423.00 | 2% 825.59K to 842.38K | 134% |