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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-21 8:53 PM View:  | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Disposition | 252,633 | -- | -- | (100%) 252.63K to 0 | |
| 21-Oct-21 8:53 PM View: | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Option Exercise | 107,232 | -- | -- | 74% 145.4K to 252.63K | |
| 01-Mar-21 4:22 PM View: | Capstead Mortgage Corp. (CMO) | 25-Feb-21 | Option Exercise | 5,088 | -- | -- | 4% 140.31K to 145.4K | |
| 11-Jan-21 8:05 PM View: | Capstead Mortgage Corp. (CMO) | 08-Jan-21 | Grant | 49,428 | $5.69 | $281,245.00 | 54% 90.89K to 140.31K | 19% |
| 05-May-20 4:05 PM View: | Capstead Mortgage Corp. (CMO) | 01-May-20 | Market Purchase | 10,000 | $4.97 | $49,746.00 | 12% 80.89K to 90.89K | 32% |
| 06-Jan-20 1:34 PM View: | Capstead Mortgage Corp. (CMO) | 02-Jan-20 | Grant | 33,396 | $7.86 | $262,493.00 | 70% 47.49K to 80.89K | (19%) |
| 07-Jan-19 6:46 PM View: | Capstead Mortgage Corp. (CMO) | 03-Jan-19 | Grant | 24,408 | $6.76 | $164,998.00 | 187% 13.08K to 37.49K | (9%) |
| 31-Oct-18 5:44 PM View: | Capstead Mortgage Corp. (CMO) | 29-Oct-18 | Market Purchase | 10,000 | $6.81 | $68,075.00 | 76% 13.08K to 23.08K | (11%) |
| 04-Jan-18 5:48 PM View: | Capstead Mortgage Corp. (CMO) | 03-Jan-18 | Grant | 13,081 | $8.60 | $112,497.00 | 100% 0 to 13.08K | (33%) |
| 20-Oct-17 6:11 PM View: | Infrareit, Inc. (HIFR) | 20-Oct-17 | Disposition (other) | 834 | -- | -- | (50%) 1.67K to 0.83K | |
| 31-May-16 7:12 PM View: | Infrareit, Inc. (HIFR) | 27-May-16 | Acquisition (other) | 1,250 | -- | -- | 299% 0.42K to 1.67K |