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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:56 PM View:  | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 8,946 | -- | -- | (100%) 8.95K to 0 | |
| 08-Apr-22 9:28 AM View: | Western Asset Mortgage Capi... (WMC) | 07-Apr-22 | Private Purchase | 14,468 | $1.56 | $22,553.10 | 19% 75.0K to 89.47K | |
| 29-Nov-21 4:16 PM View: | Western Asset Mortgage Capi... (WMC) | 26-Nov-21 | Purchase | 50,000 | $2.17 | $108,491.00 | 200% 25.0K to 75.0K | |
| 29-Nov-21 4:16 PM View: | Western Asset Mortgage Capi... (WMC) | 24-Nov-21 | Private Purchase | 25,000 | $2.17 | $54,246.40 | 100% 0 to 25.0K |