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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 4:23 PM View:  | AG Mortgage Investment Trus... (MITT) | 31-Jan-22 | Acquisition (other) | 66,666 | -- | -- | 17% 384.37K to 451.03K | |
| 23-Nov-21 4:35 PM View: | AG Mortgage Investment Trus... (MITT) | 22-Nov-21 | Market Purchase | 200,000 | $10.25 | $2,050,000.00 | 108% 184.37K to 384.37K | 3% |
| 21-Jul-21 6:16 PM View: | AG Mortgage Investment Trus... (MITT) | 19-Jul-21 | Acquisition (other) | 200,000 | -- | -- | 57% 352.22K to 552.22K | |
| 02-Jul-20 4:59 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jul-20 | Option Exercise | 1,667 | -- | -- | < 1% 350.55K to 352.22K | |
| 12-Mar-20 6:18 PM View: | AG Mortgage Investment Trus... (MITT) | 12-Mar-20 | Market Purchase | 50,000 | $10.68 | $534,000.00 | 17% 300.55K to 350.55K | (70%) |
| 02-Jul-19 4:25 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-19 | Option Exercise | 1,667 | -- | -- | < 1% 298.88K to 300.55K | |
| 10-May-19 4:30 PM View: | AG Mortgage Investment Trus... (MITT) | 09-May-19 | Market Purchase | 50,000 | $16.53 | $826,500.00 | 20% 248.88K to 298.88K | (82%) |
| 13-Feb-19 9:40 PM View: | AG Mortgage Investment Trus... (MITT) | 11-Feb-19 | Market Purchase | 50,000 | $17.05 | $852,500.00 | 25% 198.88K to 248.88K | (82%) |
| 03-Jul-18 9:50 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-18 | Option Exercise | 1,666 | -- | -- | < 1% 197.22K to 198.88K | |
| 17-Nov-17 3:33 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Nov-17 | Gift | 15,000 | -- | -- | (15%) 99.08K to 84.08K | |
| 02-Jun-17 11:51 AM View: | Portfolio Recovery Associat... (PRAA) | 01-Jun-17 | Grant | 3,094 | -- | -- | 3% 95.99K to 99.08K | |
| 09-Feb-17 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Feb-17 | Gift | 15,000 | -- | -- | (25%) 60.99K to 45.99K | |
| 17-May-16 4:11 PM View: | Portfolio Recovery Associat... (PRAA) | 13-May-16 | Grant | 4,214 | -- | -- | 4% 106.78K to 110.99K | |
| 13-May-16 9:14 AM View: | Portfolio Recovery Associat... (PRAA) | 11-May-16 | Market Purchase | 40,000 | $25.25 | $1,009,800.00 | 60% 66.78K to 106.78K | 54% |
| 16-Nov-15 4:05 PM View: | Portfolio Recovery Associat... (PRAA) | 16-Nov-15 | Market Purchase | 10,000 | $33.84 | $338,400.00 | 18% 56.77K to 66.78K | 15% |
| 03-Jun-15 11:33 AM View: | Portfolio Recovery Associat... (PRAA) | 29-May-15 | Grant | 1,937 | -- | -- | 4% 54.84K to 56.77K | |
| 02-Jun-14 5:22 PM View: | Portfolio Recovery Associat... (PRAA) | 29-May-14 | Grant | 1,975 | -- | -- | 4% 52.86K to 54.84K | |
| 13-Nov-13 3:29 PM View: | AG Mortgage Investment Trus... (MITT) | 13-Nov-13 | Market Purchase | 30,000 | $15.52 | $465,600.00 | 18% 167.22K to 197.22K | (75%) |
| 13-Nov-13 3:29 PM View: | AG Mortgage Investment Trus... (MITT) | 12-Nov-13 | Market Purchase | 42,697 | $15.54 | $663,511.00 | 34% 124.52K to 167.22K | (75%) |
| 19-Aug-13 6:37 PM View: | AG Mortgage Investment Trus... (MITT) | 19-Aug-13 | Market Purchase | 49,519 | $16.23 | $803,711.00 | 66% 75.0K to 124.52K | (75%) |
| 03-Jun-13 5:11 PM View: | Portfolio Recovery Associat... (PRAA) | 30-May-13 | Grant | 723 | -- | -- | 4% 16.9K to 17.62K | |
| 05-Nov-12 4:10 PM View: | Portfolio Recovery Associat... (PRAA) | 02-Nov-12 | Market Sale | 26,907 | $101.59 | $2,733,510.00 | (61%) 43.8K to 16.9K | (15%) |
| 04-Jun-12 4:48 PM View: | Portfolio Recovery Associat... (PRAA) | 23-May-12 | Grant | 918 | -- | -- | 2% 42.89K to 43.8K | |
| 20-Jan-12 3:02 PM View: | AG Mortgage Investment Trus... (MITT) | 19-Jan-12 | Grant | 25,000 | $19.00 | $475,000.00 | 50% 50.0K to 75.0K | (74%) |
| 06-Jul-11 4:40 PM View: | AG Mortgage Investment Trus... (MITT) | 06-Jul-11 | Grant | 50,000 | $20.00 | $1,000,000.00 | 100% 0 to 50.0K | |
| 14-Jun-11 2:03 PM View: | Portfolio Recovery Associat... (PRAA) | 10-Jun-11 | Grant | 816 | -- | -- | 2% 42.07K to 42.89K | |
| 22-Feb-11 4:24 PM View: | Portfolio Recovery Associat... (PRAA) | 18-Feb-11 | Market Sale | 20,000 | $85.20 | $1,703,940.00 | (32%) 62.07K to 42.07K | (37%) |
| 12-Jan-11 12:40 PM View: | Portfolio Recovery Associat... (PRAA) | 10-Jan-11 | Option Exercise | 5,000 | $29.79 | $148,950.00 | 9% 57.07K to 62.07K | |
| 09-Aug-10 5:28 PM View: | Portfolio Recovery Associat... (PRAA) | 06-Aug-10 | Market Sale | 24,523 | $68.23 | $1,673,320.00 | (30%) 81.59K to 57.07K | (74%) |
| 09-Aug-10 5:28 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Aug-10 | Market Sale | 12,200 | $69.62 | $849,364.00 | (13%) 93.79K to 81.59K | (70%) |
| 08-Jun-10 2:02 PM View: | Portfolio Recovery Associat... (PRAA) | 04-Jun-10 | Grant | 1,000 | -- | -- | 11% 9.16K to 10.16K | |
| 28-May-10 1:55 PM View: | Portfolio Recovery Associat... (PRAA) | 27-May-10 | Gift | 7,602 | -- | -- | (45%) 16.77K to 9.16K | |
| 24-Feb-10 5:09 PM View: | Portfolio Recovery Associat... (PRAA) | 23-Feb-10 | Acquisition (other) | 7,602 | -- | -- | 8% 100.4K to 108.0K | |
| 24-Feb-10 5:09 PM View: | Portfolio Recovery Associat... (PRAA) | 23-Feb-10 | Disposition (other) | 7,602 | -- | -- | (7%) 108.0K to 100.4K | |
| 18-Aug-09 2:44 PM View: | Portfolio Recovery Associat... (PRAA) | 18-Aug-09 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 120% 4.16K to 9.16K | |
| 18-Aug-09 2:44 PM View: | Portfolio Recovery Associat... (PRAA) | 17-Aug-09 | Gift | 1,400 | -- | -- | (25%) 5.56K to 4.16K | |
| 18-Aug-09 2:44 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Jun-09 | Grant | 564 | -- | -- | 11% 5.0K to 5.56K | |
| 20-Nov-08 4:11 PM View: | Portfolio Recovery Associat... (PRAA) | 18-Nov-08 | Acquisition (other) | 44,325 | -- | -- | 46% 96.23K to 140.56K | |
| 20-Nov-08 4:11 PM View: | Portfolio Recovery Associat... (PRAA) | 18-Nov-08 | Disposition (other) | 44,325 | -- | -- | (32%) 140.56K to 96.23K | |
| 10-Nov-08 4:23 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Nov-08 | Grant | 1,000 | -- | -- | 2% 48.33K to 49.33K | |
| 09-Nov-07 1:55 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Nov-07 | Grant | 1,000 | -- | -- | 2% 47.33K to 48.33K | |
| 21-Jun-07 4:23 PM View: | Portfolio Recovery Associat... (PRAA) | 19-Jun-07 | Gift | 5,000 | -- | -- | (10%) 52.33K to 47.33K | |
| 08-Nov-06 5:30 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Nov-06 | Grant | 1,000 | -- | -- | 1% 88.16K to 89.16K | |
| 08-Nov-06 5:30 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Nov-06 | Acquisition (other) | 5,164 | -- | -- | 6% 89.16K to 94.32K | |
| 08-Nov-06 5:30 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Nov-06 | Disposition (other) | 5,164 | -- | -- | (5%) 94.32K to 89.16K | |
| 30-May-06 4:28 PM View: | Portfolio Recovery Associat... (PRAA) | 26-May-06 | Gift | 10,000 | -- | -- | (18%) 56.16K to 46.16K | |
| 21-Nov-05 3:34 PM View: | Portfolio Recovery Associat... (PRAA) | 17-Nov-05 | Acquisition (other) | 5,640 | -- | -- | 5% 108.23K to 113.87K | |
| 21-Nov-05 3:34 PM View: | Portfolio Recovery Associat... (PRAA) | 17-Nov-05 | Disposition (other) | 5,640 | -- | -- | (5%) 113.87K to 108.23K | |
| 09-Nov-05 12:30 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Nov-05 | Grant | 1,000 | -- | -- | 2% 49.52K to 50.52K | |
| 25-Feb-05 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 24-Feb-05 | Acquisition (other) | 46,021 | -- | -- | 1315% 3.5K to 49.52K |