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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-17 4:39 PM View:  | MasTec Inc. (MTZ) | 15-May-17 | Grant | 533 | -- | -- | < 1% 70.41K to 70.95K | |
| 10-Apr-17 8:04 AM View: | Orchid Island Capital, Inc. (ORC) | 06-Apr-17 | Grant | 1,126 | $9.99 | $11,248.70 | < 1% 175.33K to 176.46K | (66%) |
| 07-Mar-17 4:15 PM View: | Orchid Island Capital, Inc. (ORC) | 03-Mar-17 | Market Purchase | 100,000 | $9.40 | $939,790.00 | 133% 75.33K to 175.33K | (63%) |
| 17-Feb-17 4:33 PM View: | MasTec Inc. (MTZ) | 15-Feb-17 | Grant | 590 | -- | -- | < 1% 69.82K to 70.41K | |
| 02-Feb-17 6:45 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Jan-17 | Grant | 407 | $10.83 | $4,407.81 | < 1% 74.92K to 75.33K | |
| 16-Nov-16 4:56 PM View: | MasTec Inc. (MTZ) | 15-Nov-16 | Grant | 610 | -- | -- | < 1% 69.21K to 69.82K | |
| 14-Nov-16 6:21 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Nov-16 | Grant | 719 | $10.42 | $7,491.98 | < 1% 74.2K to 74.92K | (65%) |
| 04-Oct-16 7:32 PM View: | Hallador Petroleum Co. (HNRG) | 30-Sep-16 | Grant | 15,873 | $6.30 | $99,999.90 | 17% 91.38K to 107.25K | |
| 17-Aug-16 4:33 PM View: | MasTec Inc. (MTZ) | 15-Aug-16 | Grant | 756 | -- | -- | 1% 68.46K to 69.21K | |
| 14-Nov-16 6:21 PM View: | Orchid Island Capital, Inc. (ORC) | 18-Jul-16 | Acquisition (small) | 446 | $10.68 | $4,763.28 | < 1% 73.76K to 74.2K | (64%) |
| 17-May-16 4:49 PM View: | MasTec Inc. (MTZ) | 13-May-16 | Grant | 1,086 | -- | -- | 2% 67.37K to 68.46K | |
| 05-Apr-16 4:44 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Apr-16 | Grant | 723 | $10.37 | $7,497.51 | < 1% 73.04K to 73.76K | (62%) |
| 17-Feb-16 4:49 PM View: | MasTec Inc. (MTZ) | 15-Feb-16 | Grant | 1,743 | -- | -- | 3% 65.63K to 67.37K | |
| 07-Jan-16 8:26 AM View: | Orchid Island Capital, Inc. (ORC) | 05-Jan-16 | Grant | 755 | $9.93 | $7,497.15 | 1% 72.28K to 73.04K | (58%) |
| 17-Nov-15 4:06 PM View: | MasTec Inc. (MTZ) | 13-Nov-15 | Grant | 1,375 | -- | -- | 2% 64.25K to 65.63K | |
| 06-Oct-15 4:39 PM View: | Orchid Island Capital, Inc. (ORC) | 05-Oct-15 | Grant | 810 | $9.25 | $7,492.50 | 1% 71.47K to 72.28K | (53%) |
| 29-Sep-15 12:15 PM View: | Hallador Petroleum Co. (HNRG) | 28-Sep-15 | Grant | 13,831 | $7.23 | $99,998.10 | 18% 77.55K to 91.38K | (86%) |
| 01-Sep-15 4:37 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Aug-15 | Market Purchase | 19,000 | $9.11 | $173,132.00 | 36% 52.47K to 71.47K | (52%) |
| 18-Aug-15 4:44 PM View: | MasTec Inc. (MTZ) | 14-Aug-15 | Grant | 1,327 | -- | -- | 2% 62.93K to 64.25K | |
| 16-Jul-15 5:00 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Jul-15 | Grant | 669 | $11.21 | $7,499.49 | 1% 51.8K to 52.47K | |
| 01-May-15 5:03 PM View: | MasTec Inc. (MTZ) | 29-Apr-15 | Grant | 3,301 | -- | -- | 6% 59.63K to 62.93K | |
| 06-Apr-15 5:30 PM View: | Orchid Island Capital, Inc. (ORC) | 06-Apr-15 | Grant | 779 | $13.24 | $10,314.00 | 2% 51.02K to 51.8K | (64%) |
| 18-Feb-15 4:34 PM View: | MasTec Inc. (MTZ) | 13-Feb-15 | Grant | 1,114 | -- | -- | 2% 58.51K to 59.63K | |
| 09-Jan-15 5:25 PM View: | Orchid Island Capital, Inc. (ORC) | 07-Jan-15 | Grant | 791 | $13.05 | $10,322.50 | 2% 50.23K to 51.02K | (62%) |
| 18-Nov-14 4:30 PM View: | MasTec Inc. (MTZ) | 14-Nov-14 | Grant | 920 | -- | -- | 2% 57.59K to 58.51K | |
| 02-Oct-14 5:23 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Sep-14 | Grant | 778 | $13.27 | $10,324.10 | 2% 49.45K to 50.23K | (61%) |
| 29-Sep-14 3:13 PM View: | Hallador Petroleum Co. (HNRG) | 25-Sep-14 | Grant | 7,474 | $13.38 | $100,002.00 | 11% 70.07K to 77.55K | (93%) |
| 19-Aug-14 5:27 PM View: | MasTec Inc. (MTZ) | 15-Aug-14 | Grant | 805 | -- | -- | 1% 56.79K to 57.59K | |
| 09-Jul-14 9:06 PM View: | Hallador Petroleum Co. (HNRG) | 07-Jul-14 | Gift | 13,483 | -- | -- | (16%) 83.56K to 70.07K | |
| 02-Jul-14 2:14 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-14 | Grant | 790 | $13.06 | $10,317.40 | 2% 48.66K to 49.45K | (59%) |
| 21-May-14 7:45 AM View: | Orchid Island Capital, Inc. (ORC) | 16-May-14 | Grant | 6,000 | -- | -- | 14% 42.66K to 48.66K | |
| 19-May-14 4:32 PM View: | MasTec Inc. (MTZ) | 15-May-14 | Grant | 448 | -- | -- | < 1% 56.34K to 56.79K | |
| 20-Mar-14 5:30 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Feb-14 | Market Purchase | 20,000 | $12.55 | $251,000.00 | 88% 22.66K to 42.66K | (55%) |
| 19-Feb-14 5:51 PM View: | MasTec Inc. (MTZ) | 14-Feb-14 | Grant | 479 | -- | -- | < 1% 55.86K to 56.34K | |
| 21-Jan-14 3:37 PM View: | Orchid Island Capital, Inc. (ORC) | 17-Jan-14 | Market Purchase | 8,000 | $12.50 | $100,000.00 | 55% 14.66K to 22.66K | (54%) |
| 19-Nov-13 5:41 PM View: | MasTec Inc. (MTZ) | 15-Nov-13 | Grant | 553 | -- | -- | < 1% 55.31K to 55.86K | |
| 18-Sep-13 8:15 PM View: | Hallador Petroleum Co. (HNRG) | 17-Sep-13 | Grant | 13,483 | $7.42 | $100,044.00 | 19% 70.07K to 83.56K | (86%) |
| 16-Sep-13 4:34 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Sep-13 | Market Purchase | 7,998 | $10.95 | $87,600.60 | 120% 6.67K to 14.66K | (46%) |
| 16-Aug-13 5:08 PM View: | MasTec Inc. (MTZ) | 15-Aug-13 | Grant | 541 | -- | -- | < 1% 54.77K to 55.31K | |
| 16-May-13 4:47 PM View: | MasTec Inc. (MTZ) | 15-May-13 | Grant | 539 | -- | -- | < 1% 54.23K to 54.77K | |
| 19-Feb-13 6:04 PM View: | MasTec Inc. (MTZ) | 15-Feb-13 | Grant | 586 | -- | -- | 1% 53.64K to 54.23K | |
| 15-Feb-13 6:57 PM View: | Orchid Island Capital, Inc. (ORC) | 14-Feb-13 | Purchase | 6,666 | $15.00 | $99,990.00 | 100% 0 to 6.67K | |
| 19-Nov-12 4:47 PM View: | MasTec Inc. (MTZ) | 15-Nov-12 | Grant | 806 | -- | -- | 2% 52.83K to 53.64K | |
| 05-Oct-12 12:47 PM View: | Hallador Petroleum Co. (HNRG) | 18-Sep-12 | Grant | 12,920 | $7.74 | $100,001.00 | 23% 57.15K to 70.07K | (87%) |
| 17-Aug-12 5:51 PM View: | MasTec Inc. (MTZ) | 15-Aug-12 | Grant | 948 | -- | -- | 2% 51.89K to 52.83K | |
| 17-May-12 4:19 PM View: | MasTec Inc. (MTZ) | 15-May-12 | Grant | 902 | -- | -- | 2% 50.98K to 51.89K | |
| 17-Feb-12 5:19 PM View: | MasTec Inc. (MTZ) | 15-Feb-12 | Grant | 839 | -- | -- | 2% 50.15K to 50.98K | |
| 17-Nov-11 4:49 PM View: | MasTec Inc. (MTZ) | 15-Nov-11 | Grant | 876 | -- | -- | 2% 49.27K to 50.15K | |
| 23-Sep-11 4:55 PM View: | Hallador Petroleum Co. (HNRG) | 22-Sep-11 | Grant | 11,494 | $8.70 | $99,997.80 | 25% 45.66K to 57.15K | (87%) |
| 09-Sep-11 5:16 PM View: | MasTec Inc. (MTZ) | 07-Sep-11 | Grant | 701 | -- | -- | 1% 48.57K to 49.27K |