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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 4:33 PM View:  | Intrepid Potash, Inc. (IPI) | 24-Sep-24 | Grant | 1,047 | -- | -- | 5% 20.54K to 21.59K | |
| 13-Sep-24 5:14 PM View: | Ellington Residential Mortg... (EARN) | 11-Sep-24 | Grant | 14,472 | -- | -- | 75% 19.2K to 33.67K | |
| 20-May-24 5:03 PM View: | Intrepid Potash, Inc. (IPI) | 16-May-24 | Grant | 3,390 | -- | -- | 20% 17.15K to 20.54K | |
| 15-Sep-23 4:20 PM View: | Ellington Residential Mortg... (EARN) | 13-Sep-23 | Grant | 8,230 | -- | -- | 75% 10.96K to 19.2K | |
| 23-May-23 6:55 PM View: | Intrepid Potash, Inc. (IPI) | 19-May-23 | Grant | 4,343 | -- | -- | 34% 12.81K to 17.15K | |
| 14-Sep-22 9:58 PM View: | Catchmark Timber Trust, Inc. (CTT) | 14-Sep-22 | Grant | 6,654 | -- | -- | 56% 11.98K to 18.63K | |
| 14-Sep-22 9:58 PM View: | Catchmark Timber Trust, Inc. (CTT) | 14-Sep-22 | Disposition | 18,632 | -- | -- | (100%) 18.63K to 0 | |
| 15-Sep-22 4:03 PM View: | Ellington Residential Mortg... (EARN) | 13-Sep-22 | Grant | 6,761 | -- | -- | 161% 4.2K to 10.96K | |
| 11-Jul-22 4:44 PM View: | Catchmark Timber Trust, Inc. (CTT) | 07-Jul-22 | Grant | 6,783 | $10.32 | $70,000.60 | 131% 5.2K to 11.98K | |
| 23-May-22 8:08 PM View: | Intrepid Potash, Inc. (IPI) | 19-May-22 | Grant | 1,327 | -- | -- | 12% 11.48K to 12.81K | |
| 15-Sep-21 4:08 PM View: | Ellington Residential Mortg... (EARN) | 14-Sep-21 | Grant | 4,204 | -- | -- | 100% 0 to 4.2K | |
| 21-May-21 4:16 PM View: | Intrepid Potash, Inc. (IPI) | 19-May-21 | Grant | 3,307 | -- | -- | 40% 8.17K to 11.48K | |
| 21-May-20 5:12 PM View: | Intrepid Potash, Inc. (IPI) | 19-May-20 | Grant | 81,730 | -- | -- | 100% 0 to 81.73K | |
| 26-Jun-18 5:34 PM View: | Catchmark Timber Trust, Inc. (CTT) | 25-Jun-18 | Grant | 3,956 | $12.64 | $50,003.80 | 319% 1.24K to 5.2K |