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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:58 PM View:  | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 3,918 | -- | -- | (100%) 3.92K to 0 | |
| 08-Apr-22 9:30 AM View: | Western Asset Mortgage Capi... (WMC) | 07-Apr-22 | Purchase | 20,000 | $1.56 | $31,174.00 | 104% 19.19K to 39.19K | |
| 08-Apr-22 9:30 AM View: | Western Asset Mortgage Capi... (WMC) | 06-Apr-22 | Private Purchase | 2,200 | $1.56 | $3,432.00 | 13% 16.99K to 19.19K | |
| 02-Dec-21 5:45 PM View: | Western Asset Mortgage Capi... (WMC) | 23-Nov-21 | Private Purchase | 5,000 | $2.16 | $10,800.00 | 42% 11.99K to 16.99K | |
| 24-Nov-21 6:18 PM View: | Western Asset Mortgage Capi... (WMC) | 22-Nov-21 | Private Purchase | 5,000 | $2.19 | $10,950.00 | 72% 6.99K to 11.99K | |
| 14-May-20 7:39 PM View: | Western Asset Mortgage Capi... (WMC) | 14-May-20 | Acquisition (other) | 1,000 | $2.20 | $2,200.00 | 17% 5.99K to 6.99K | |
| 16-May-19 3:05 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-19 | Acquisition (other) | 1,000 | $10.07 | $10,070.00 | 20% 4.99K to 5.99K | 4% |
| 17-May-18 12:48 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-18 | Acquisition (other) | 1,000 | $10.16 | $10,160.00 | 25% 3.99K to 4.99K | (11%) |
| 16-May-17 2:11 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-17 | Acquisition (other) | 1,000 | $9.99 | $9,990.00 | 33% 2.99K to 3.99K | (19%) |
| 20-Mar-17 5:30 PM View: | Western Asset Mortgage Capi... (WMC) | 27-Jul-16 | Market Purchase | 35 | $9.84 | $340.09 | 1% 2.96K to 2.99K | (10%) |
| 20-Mar-17 5:30 PM View: | Western Asset Mortgage Capi... (WMC) | 27-Apr-16 | Market Purchase | 47 | $9.99 | $472.50 | 2% 2.91K to 2.96K | (8%) |
| 28-Dec-15 11:33 AM View: | Western Asset Mortgage Capi... (WMC) | 23-Dec-15 | Market Purchase | 1,050 | $10.85 | $11,388.10 | 75% 1.41K to 2.46K | (12%) |
| 28-Dec-15 11:36 AM View: | Western Asset Mortgage Capi... (WMC) | 23-Dec-15 | Market Purchase | 250 | $10.83 | $2,707.50 | 10% 2.46K to 2.71K | (12%) |
| 28-Dec-15 11:38 AM View: | Western Asset Mortgage Capi... (WMC) | 23-Dec-15 | Market Purchase | 200 | $10.84 | $2,168.00 | 7% 2.71K to 2.91K | (12%) |
| 04-Dec-15 5:21 PM View: | Western Asset Mortgage Capi... (WMC) | 02-Dec-15 | Market Purchase | 1,000 | $11.25 | $11,248.40 | 244% 0.41K to 1.41K | (11%) |