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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-22 5:00 PM View:  | Virtus Equity & Convertible... (NIE) | 03-Mar-22 | Purchase | 190 | $26.42 | $5,020.12 | 100% 0 to 0.19K | |
| 04-Mar-22 5:06 PM View: | Virtus Artificial Intellige... (AIO) | 03-Mar-22 | Purchase | 1,117 | $21.87 | $24,428.80 | 100% 0 to 1.12K | |
| 04-Mar-22 4:57 PM View: | Virtus Diversified Income &... (ACV) | 03-Mar-22 | Purchase | 191 | $26.25 | $5,013.33 | 100% 0 to 0.19K | |
| 04-Mar-22 4:54 PM View: | Nicholas-Applegate Converti... (NCZ) | 03-Mar-22 | Private Purchase | 1,134 | $4.41 | $5,006.61 | 100% 0 to 1.13K | |
| 04-Mar-22 5:03 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 03-Mar-22 | Purchase | 354 | $14.12 | $4,998.48 | 100% 0 to 0.35K | |
| 04-Mar-22 5:08 PM View: | Nicholas-Applegate Converti... (NCV) | 03-Mar-22 | Private Purchase | 989 | $5.03 | $4,974.67 | 100% 0 to 0.99K | |
| 15-Dec-21 11:23 AM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 4,501 | -- | -- | 334% 1.35K to 5.85K | |
| 14-Dec-21 9:28 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 5,500 | -- | -- | (100%) 5.5K to 0 | |
| 02-Jul-21 9:03 AM View: | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 4,059 | $35.00 | $142,065.00 | (100%) 4.06K to 0 | < 1% |
| 03-Mar-20 7:52 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-20 | Grant | 2,174 | -- | -- | 115% 1.89K to 4.06K | |
| 14-May-19 7:46 PM View: | Watford Holdings Ltd. (WTRE) | 10-May-19 | Grant | 1,885 | -- | -- | 100% 0 to 1.89K | |
| 22-Feb-16 4:12 PM View: | Pimco Dynamic Income Fund (PDI) | 18-Feb-16 | Market Purchase | 1,000 | $25.01 | $25,006.00 | 100% 0 to 1.0K | (4%) |
| 09-Dec-15 4:14 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 07-Dec-15 | Market Purchase | 5,500 | $18.21 | $100,150.00 | 100% 0 to 5.5K | 33% |
| 18-Nov-04 9:28 PM View: | Armor Holdings Inc (AH) | 18-Nov-04 | Option Exercise | 5,236 | $13.98 | $73,199.30 | 100% 0 to 5.24K | |
| 18-Nov-04 9:28 PM View: | Armor Holdings Inc (AH) | 18-Nov-04 | Market Option Sale | 5,236 | $41.96 | $219,703.00 | (100%) 5.24K to 0 | (110%) |
| 18-Nov-04 9:28 PM View: | Armor Holdings Inc (AH) | 17-Nov-04 | Option Exercise | 5,591 | $13.98 | $78,162.20 | 100% 0 to 5.59K | |
| 18-Nov-04 9:28 PM View: | Armor Holdings Inc (AH) | 17-Nov-04 | Market Option Sale | 5,591 | $41.78 | $233,592.00 | (100%) 5.59K to 0 | (111%) |
| 18-Nov-04 9:28 PM View: | Armor Holdings Inc (AH) | 16-Nov-04 | Option Exercise | 3,379 | $13.98 | $47,238.40 | 100% 0 to 3.38K | |
| 18-Nov-04 9:28 PM View: | Armor Holdings Inc (AH) | 16-Nov-04 | Market Option Sale | 3,379 | $42.20 | $142,594.00 | (100%) 3.38K to 0 | (108%) |