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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:06 PM View:  | ARMOUR Residential REIT, Inc. (ARR) | 22-Feb-24 | Option Exercise | 1,180 | -- | -- | 7% 16.08K to 17.26K | |
| 23-Jan-24 5:01 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 56,380 | $0.85 | $47,923.00 | (< 1%) 12.57M to 12.51M | |
| 23-Jan-24 5:01 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 187,500 | -- | -- | 2% 12.38M to 12.57M | |
| 24-Nov-23 4:08 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Nov-23 | Option Exercise | 1,220 | -- | -- | 8% 14.86K to 16.08K | |
| 24-Aug-23 4:20 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-Aug-23 | Option Exercise | 5,900 | -- | -- | 9% 68.39K to 74.29K | |
| 25-May-23 5:09 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 23-May-23 | Option Exercise | 5,900 | -- | -- | 9% 62.49K to 68.39K | |
| 23-Feb-23 4:21 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Feb-23 | Option Exercise | 5,900 | -- | -- | 10% 56.59K to 62.49K | |
| 25-Nov-22 6:04 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-Nov-22 | Option Exercise | 4,800 | -- | -- | 9% 51.79K to 56.59K | |
| 11-Oct-22 6:27 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Payment of Exercise | 117,547 | $1.95 | $229,217.00 | (< 1%) 12.02M to 11.9M | |
| 11-Oct-22 6:27 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Option Exercise | 482,738 | -- | -- | 4% 11.53M to 12.02M | |
| 25-Aug-22 4:31 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 23-Aug-22 | Option Exercise | 4,600 | -- | -- | 10% 47.19K to 51.79K | |
| 25-May-22 5:15 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 23-May-22 | Option Exercise | 4,500 | -- | -- | 11% 42.69K to 47.19K | |
| 25-Feb-22 5:28 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 23-Feb-22 | Option Exercise | 4,500 | -- | -- | 12% 38.19K to 42.69K | |
| 26-Nov-21 4:52 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 23-Nov-21 | Option Exercise | 4,700 | -- | -- | 14% 33.49K to 38.19K | |
| 26-Aug-21 4:42 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 24-Aug-21 | Option Exercise | 4,500 | -- | -- | 16% 28.99K to 33.49K | |
| 26-May-21 9:49 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 24-May-21 | Option Exercise | 4,500 | -- | -- | 18% 24.49K to 28.99K | |
| 01-Mar-21 9:20 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 25-Feb-21 | Option Exercise | 4,500 | -- | -- | 23% 19.99K to 24.49K | |
| 24-Nov-20 5:28 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 23-Nov-20 | Option Exercise | 1,500 | -- | -- | 8% 18.49K to 19.99K | |
| 26-Aug-20 7:32 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 24-Aug-20 | Option Exercise | 1,500 | -- | -- | 9% 16.99K to 18.49K | |
| 27-May-20 4:13 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-May-20 | Option Exercise | 1,500 | -- | -- | 10% 15.49K to 16.99K | |
| 25-Feb-20 8:25 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Feb-20 | Option Exercise | 1,500 | -- | -- | 11% 13.99K to 15.49K | |
| 06-Jan-20 4:12 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 02-Jan-20 | Grant | 461 | -- | -- | 3% 13.53K to 13.99K | |
| 25-Nov-19 4:06 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Nov-19 | Option Exercise | 600 | -- | -- | 5% 12.93K to 13.53K | |
| 04-Oct-19 4:03 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 01-Oct-19 | Grant | 492 | -- | -- | 4% 12.44K to 12.93K | |
| 23-Aug-19 4:04 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Aug-19 | Option Exercise | 600 | -- | -- | 5% 11.84K to 12.44K | |
| 03-Jul-19 4:05 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 01-Jul-19 | Grant | 442 | -- | -- | 4% 11.4K to 11.84K | |
| 22-May-19 4:13 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-May-19 | Option Exercise | 600 | -- | -- | 6% 10.8K to 11.4K | |
| 03-Apr-19 6:10 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 01-Apr-19 | Grant | 422 | -- | -- | 4% 10.38K to 10.8K | |
| 22-Mar-19 5:49 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-Mar-19 | Market Sale | 12,863 | $19.51 | $250,957.00 | (55%) 23.24K to 10.38K | 46% |
| 25-Feb-19 4:29 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Feb-19 | Option Exercise | 600 | -- | -- | 3% 22.64K to 23.24K | |
| 04-Jan-19 8:27 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 02-Jan-19 | Grant | 402 | -- | -- | 2% 22.24K to 22.64K | |
| 26-Nov-18 7:26 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 21-Nov-18 | Option Exercise | 600 | -- | -- | 3% 21.64K to 22.24K | |
| 03-Oct-18 6:29 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 01-Oct-18 | Grant | 367 | -- | -- | 2% 21.27K to 21.64K | |
| 24-Aug-18 7:14 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-Aug-18 | Option Exercise | 600 | -- | -- | 3% 20.67K to 21.27K | |
| 03-Jul-18 2:53 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 02-Jul-18 | Grant | 361 | -- | -- | 2% 20.31K to 20.67K | |
| 24-May-18 8:05 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-May-18 | Option Exercise | 600 | -- | -- | 3% 19.71K to 20.31K | |
| 04-Apr-18 8:32 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 02-Apr-18 | Grant | 354 | -- | -- | 2% 19.36K to 19.71K | |
| 26-Feb-18 8:15 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 22-Feb-18 | Option Exercise | 600 | -- | -- | 3% 18.76K to 19.36K | |
| 04-Jan-18 5:33 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 02-Jan-18 | Grant | 320 | -- | -- | 2% 18.44K to 18.76K | |
| 04-Oct-17 5:21 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 02-Oct-17 | Grant | 306 | -- | -- | 2% 18.13K to 18.44K | |
| 06-Jul-17 7:47 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 03-Jul-17 | Grant | 330 | -- | -- | 2% 17.8K to 18.13K | |
| 05-Apr-17 7:20 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 03-Apr-17 | Grant | 363 | -- | -- | 2% 17.44K to 17.8K | |
| 05-Jan-17 6:27 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 03-Jan-17 | Grant | 380 | -- | -- | 2% 17.06K to 17.44K | |
| 05-Oct-16 4:40 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 03-Oct-16 | Grant | 366 | -- | -- | 2% 16.69K to 17.06K | |
| 05-Jul-16 9:34 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 01-Jul-16 | Grant | 412 | -- | -- | 3% 16.28K to 16.69K | |
| 08-Apr-16 4:23 PM View: | JAVELIN Mortgage Investment... (JMI) | 06-Apr-16 | Disposition (other) | 129,613 | -- | -- | (100%) 129.61K to 0 | |
| 05-Apr-16 8:19 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 01-Apr-16 | Grant | 383 | -- | -- | 2% 15.9K to 16.28K | |
| 07-Jan-16 7:37 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 05-Jan-16 | Grant | 379 | -- | -- | 2% 15.49K to 15.87K | |
| 07-Jan-16 7:37 PM View: | ARMOUR Residential REIT, Inc. (ARR) | 05-Jan-16 | Option Exercise | 28 | -- | -- | < 1% 15.87K to 15.9K | |
| 07-Jan-16 7:28 PM View: | JAVELIN Mortgage Investment... (JMI) | 05-Jan-16 | Grant | 797 | -- | -- | < 1% 128.82K to 129.61K |