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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-20 4:49 PM View:  | Western Asset Mortgage Capi... (WMC) | 24-Nov-20 | Disposition | 5,000 | $3.13 | $15,650.00 | (23%) 21.83K to 16.83K | |
| 24-Jun-20 5:44 PM View: | Western Asset Mortgage Capi... (WMC) | 24-Jun-20 | Private Purchase | 5,000 | $2.53 | $12,645.00 | 33% 15.11K to 20.11K | |
| 14-May-20 7:39 PM View: | Western Asset Mortgage Capi... (WMC) | 14-May-20 | Acquisition (other) | 4,000 | $2.20 | $8,800.00 | 36% 11.11K to 15.11K | |
| 23-May-19 5:09 PM View: | Western Asset Mortgage Capi... (WMC) | 23-May-19 | Market Purchase | 3,500 | $10.05 | $35,173.00 | 46% 7.61K to 11.11K | 4% |
| 16-May-19 6:26 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-19 | Acquisition (other) | 4,000 | $10.07 | $40,280.00 | 111% 3.61K to 7.61K | 4% |