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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:59 PM View:  | AG Mortgage Investment Trus... (MITT) | 01-Oct-24 | Grant Duplicate | 2,638 | -- | -- | 8% 31.7K to 34.33K | |
| 03-Jul-24 4:16 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-24 | Grant Duplicate | 3,021 | -- | -- | 11% 28.68K to 31.7K | |
| 03-Apr-24 4:16 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-24 | Grant Duplicate | 3,311 | -- | -- | 13% 25.36K to 28.68K | |
| 28-Feb-24 10:00 PM View: | AG Mortgage Investment Trus... (MITT) | 28-Feb-24 | Private Purchase | 4,000 | $6.03 | $24,119.60 | 19% 21.36K to 25.36K | |
| 04-Jan-24 4:43 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jan-24 | Grant Duplicate | 894 | -- | -- | 4% 20.47K to 21.36K | |
| 06-Dec-23 4:52 PM View: | AG Mortgage Investment Trus... (MITT) | 06-Dec-23 | Acquisition (other) | 20,470 | -- | -- | 100% 0 to 20.47K | |
| 08-Dec-23 5:00 PM View: | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 11,810 | -- | -- | (53%) 22.33K to 10.52K | |
| 08-Dec-23 5:00 PM View: | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 10,521 | -- | -- | (100%) 10.52K to 0 | |
| 27-Jun-23 7:26 PM View: | Western Asset Mortgage Capi... (WMC) | 23-Jun-23 | Grant Duplicate | 7,796 | -- | -- | 66% 11.81K to 19.61K | |
| 19-Jul-22 5:22 PM View: | Western Asset Mortgage Capi... (WMC) | 24-Jun-22 | Grant | 54,264 | -- | -- | 119% 45.74K to 100.01K | |
| 29-Jun-21 6:04 PM View: | Western Asset Mortgage Capi... (WMC) | 25-Jun-21 | Grant | 20,290 | -- | -- | 80% 25.45K to 45.74K | |
| 23-Jun-20 6:01 PM View: | Western Asset Mortgage Capi... (WMC) | 19-Jun-20 | Grant | 25,455 | -- | -- | 100% 0 to 25.45K |