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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:30 PM View:  | Franklin Bsp Realty Trust, ... (FBRT) | 07-Aug-24 | Grant | 2,025 | -- | -- | 8% 24.17K to 26.19K | |
| 31-May-24 4:20 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 29-May-24 | Grant | 6,816 | -- | -- | 39% 17.35K to 24.17K | |
| 02-Jun-23 4:18 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 31-May-23 | Grant | 6,208 | -- | -- | 56% 11.14K to 17.35K | |
| 01-Jul-22 4:31 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 29-Jun-22 | Grant | 3,489 | -- | -- | 46% 7.65K to 11.14K | |
| 22-Feb-22 5:01 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 17-Feb-22 | Grant | 2,403 | -- | -- | 46% 5.25K to 7.65K | |
| 21-Oct-21 6:11 PM View: | Capstead Mortgage Corp. (CMO) | 19-Oct-21 | Disposition | 15,970 | -- | -- | (100%) 15.97K to 0 | |
| 21-Oct-21 5:15 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 19-Oct-21 | Grant | 5,250 | -- | -- | 100% 0 to 5.25K | |
| 30-Jul-21 5:00 PM View: | Capstead Mortgage Corp. (CMO) | 28-Jul-21 | Grant | 3,950 | -- | -- | 33% 12.02K to 15.97K | |
| 19-Aug-20 2:08 PM View: | Capstead Mortgage Corp. (CMO) | 18-Aug-20 | Grant | 12,020 | -- | -- | 100% 0 to 12.02K |