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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:36 PM View:  | Two Harbors Investment Corp. (TWO) | 17-May-23 | Grant | 9,601 | -- | -- | 28% 34.83K to 44.43K | |
| 19-May-22 4:34 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-22 | Grant | 23,552 | -- | -- | 20% 115.78K to 139.33K | |
| 20-May-21 5:32 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Grant | 15,384 | -- | -- | 15% 100.4K to 115.78K | |
| 22-May-20 4:48 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-20 | Grant | 23,157 | -- | -- | 30% 77.24K to 100.4K | |
| 20-Dec-19 1:28 PM View: | NGP Capital Resources Company (OHAI) | 18-Dec-19 | Disposition | 25,588 | -- | -- | (100%) 25.59K to 0 | |
| 17-May-19 4:30 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-19 | Grant | 8,239 | $13.35 | $109,991.00 | 11% 76.8K to 85.04K | (58%) |
| 01-Aug-18 9:22 AM View: | Cys Investments, Inc. (CYS) | 31-Jul-18 | Disposition | 135,361 | -- | -- | (89%) 152.03K to 16.67K | |
| 02-Aug-18 5:06 PM View: | Two Harbors Investment Corp. (TWO) | 31-Jul-18 | Grant | 69,002 | $15.50 | $1,069,530.00 | 100% 0 to 69.0K | (64%) |
| 02-Aug-18 5:06 PM View: | Two Harbors Investment Corp. (TWO) | 31-Jul-18 | Grant | 7,799 | $15.50 | $120,884.00 | 11% 69.0K to 76.8K | (64%) |
| 02-Jul-18 4:56 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-18 | Grant | 2,825 | -- | -- | 2% 149.2K to 152.03K | |
| 02-Apr-18 4:16 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-18 | Grant | 3,206 | -- | -- | 2% 146.0K to 149.2K | |
| 03-Jan-18 4:18 PM View: | Cys Investments, Inc. (CYS) | 01-Jan-18 | Grant | 2,609 | -- | -- | 2% 143.39K to 146.0K | |
| 02-Oct-17 4:20 PM View: | Cys Investments, Inc. (CYS) | 01-Oct-17 | Grant | 2,447 | -- | -- | 2% 140.94K to 143.39K | |
| 05-Jul-17 10:00 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-17 | Grant | 2,459 | -- | -- | 2% 138.48K to 140.94K | |
| 03-Apr-17 4:25 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-17 | Grant | 2,717 | -- | -- | 2% 135.76K to 138.48K | |
| 03-Jan-17 4:24 PM View: | Cys Investments, Inc. (CYS) | 01-Jan-17 | Grant | 2,736 | -- | -- | 2% 133.03K to 135.76K | |
| 04-Oct-16 4:17 PM View: | Cys Investments, Inc. (CYS) | 03-Oct-16 | Grant | 2,428 | -- | -- | 2% 130.6K to 133.03K | |
| 01-Jul-16 4:07 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-16 | Grant | 2,585 | -- | -- | 2% 128.01K to 130.6K | |
| 01-Apr-16 4:33 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-16 | Grant | 2,656 | -- | -- | 2% 125.36K to 128.01K | |
| 04-Jan-16 4:34 PM View: | Cys Investments, Inc. (CYS) | 04-Jan-16 | Grant | 2,906 | -- | -- | 2% 122.45K to 125.36K | |
| 30-Dec-15 1:53 PM View: | NGP Capital Resources Company (OHAI) | 30-Dec-15 | Market Purchase (Planned) | 64 | $3.98 | $254.72 | < 1% 25.52K to 25.59K | (69%) |
| 30-Dec-15 1:53 PM View: | NGP Capital Resources Company (OHAI) | 29-Dec-15 | Market Purchase (Planned) | 4,300 | $4.06 | $17,458.00 | 20% 21.22K to 25.52K | (69%) |
| 29-Dec-15 10:24 AM View: | NGP Capital Resources Company (OHAI) | 28-Dec-15 | Market Purchase (Planned) | 2,406 | $4.22 | $10,153.30 | 13% 18.82K to 21.22K | (70%) |
| 29-Dec-15 10:24 AM View: | NGP Capital Resources Company (OHAI) | 24-Dec-15 | Market Purchase (Planned) | 197 | $4.16 | $819.52 | 1% 18.62K to 18.82K | (69%) |
| 28-Dec-15 8:32 AM View: | NGP Capital Resources Company (OHAI) | 23-Dec-15 | Market Purchase (Planned) | 1,126 | $3.89 | $4,380.14 | 6% 17.5K to 18.62K | (67%) |
| 28-Dec-15 8:32 AM View: | NGP Capital Resources Company (OHAI) | 22-Dec-15 | Market Purchase (Planned) | 1,224 | $3.79 | $4,638.96 | 8% 16.27K to 17.5K | (66%) |
| 22-Dec-15 10:47 AM View: | NGP Capital Resources Company (OHAI) | 21-Dec-15 | Market Purchase (Planned) | 2,520 | $3.79 | $9,550.80 | 18% 13.75K to 16.27K | (66%) |
| 22-Dec-15 10:47 AM View: | NGP Capital Resources Company (OHAI) | 18-Dec-15 | Market Purchase (Planned) | 596 | $3.78 | $2,252.88 | 5% 13.15K to 13.75K | (66%) |
| 18-Dec-15 12:06 PM View: | NGP Capital Resources Company (OHAI) | 17-Dec-15 | Market Purchase (Planned) | 845 | $3.92 | $3,312.40 | 7% 12.31K to 13.15K | (67%) |
| 18-Dec-15 12:06 PM View: | NGP Capital Resources Company (OHAI) | 16-Dec-15 | Market Purchase (Planned) | 1,862 | $3.95 | $7,354.90 | 18% 10.45K to 12.31K | (68%) |
| 16-Dec-15 11:24 AM View: | NGP Capital Resources Company (OHAI) | 15-Dec-15 | Market Purchase (Planned) | 819 | $3.83 | $3,136.77 | 9% 9.63K to 10.45K | (67%) |
| 16-Dec-15 11:24 AM View: | NGP Capital Resources Company (OHAI) | 14-Dec-15 | Market Purchase (Planned) | 1,100 | $3.77 | $4,147.00 | 13% 8.53K to 9.63K | (66%) |
| 14-Dec-15 1:05 PM View: | NGP Capital Resources Company (OHAI) | 11-Dec-15 | Market Purchase (Planned) | 1,239 | $3.61 | $4,472.79 | 17% 7.29K to 8.53K | (65%) |
| 14-Dec-15 1:05 PM View: | NGP Capital Resources Company (OHAI) | 10-Dec-15 | Market Purchase (Planned) | 1,190 | $3.73 | $4,438.70 | 20% 6.1K to 7.29K | (66%) |
| 10-Dec-15 10:49 AM View: | NGP Capital Resources Company (OHAI) | 09-Dec-15 | Market Purchase (Planned) | 1,443 | $3.74 | $5,396.82 | 31% 4.66K to 6.1K | (66%) |
| 10-Dec-15 10:49 AM View: | NGP Capital Resources Company (OHAI) | 08-Dec-15 | Market Purchase (Planned) | 501 | $3.70 | $1,853.70 | 12% 4.16K to 4.66K | (65%) |
| 09-Dec-15 11:09 AM View: | NGP Capital Resources Company (OHAI) | 07-Dec-15 | Market Purchase (Planned) | 1,986 | $3.69 | $7,328.34 | 92% 2.17K to 4.16K | (65%) |
| 08-Dec-15 4:16 PM View: | NGP Capital Resources Company (OHAI) | 04-Dec-15 | Market Purchase (Planned) | 2,170 | $3.90 | $8,463.00 | 100% 0 to 2.17K | (67%) |
| 01-Oct-15 4:18 PM View: | Cys Investments, Inc. (CYS) | 01-Oct-15 | Grant | 2,845 | -- | -- | 2% 119.61K to 122.45K | |
| 01-Jul-15 4:05 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-15 | Grant | 2,602 | -- | -- | 2% 117.01K to 119.61K | |
| 01-Apr-15 4:04 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-15 | Grant | 2,367 | -- | -- | 2% 114.64K to 117.01K | |
| 02-Jan-15 4:03 PM View: | Cys Investments, Inc. (CYS) | 02-Jan-15 | Grant | 2,401 | -- | -- | 2% 112.24K to 114.64K | |
| 01-Oct-14 4:05 PM View: | Cys Investments, Inc. (CYS) | 01-Oct-14 | Grant | 2,465 | -- | -- | 2% 109.77K to 112.24K | |
| 01-Jul-14 4:08 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-14 | Grant | 2,378 | -- | -- | 2% 107.39K to 109.77K | |
| 01-Apr-14 4:15 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-14 | Grant | 1,941 | -- | -- | 2% 105.45K to 107.39K | |
| 06-Jan-14 4:34 PM View: | Cys Investments, Inc. (CYS) | 02-Jan-14 | Grant | 2,178 | -- | -- | 2% 103.28K to 105.45K | |
| 01-Oct-13 4:18 PM View: | Cys Investments, Inc. (CYS) | 01-Oct-13 | Grant | 1,991 | -- | -- | 2% 101.28K to 103.28K | |
| 01-Jul-13 4:03 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-13 | Grant | 1,695 | -- | -- | 2% 99.59K to 101.28K | |
| 02-Apr-13 4:23 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-13 | Grant | 1,371 | -- | -- | 1% 98.22K to 99.59K | |
| 02-Jan-13 5:16 PM View: | Cys Investments, Inc. (CYS) | 01-Jan-13 | Grant | 1,338 | -- | -- | 1% 96.88K to 98.22K |