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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 3:09 PM View:  | American Capital Agency Corp. (AGNC) | 30-Oct-18 | Market Purchase | 4,000 | $17.74 | $70,948.00 | 7% 54.78K to 58.78K | |
| 20-Apr-18 4:20 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-18 | Grant | 6,680 | -- | -- | 15% 46.04K to 52.72K | |
| 18-May-17 5:32 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 16-May-17 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 24-Apr-17 5:31 PM View: | American Capital Agency Corp. (AGNC) | 20-Apr-17 | Grant | 6,050 | -- | -- | 16% 37.09K to 43.14K | |
| 21-Apr-16 4:20 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-16 | Grant | 6,603 | -- | -- | 23% 28.35K to 34.95K | |
| 21-Apr-16 4:29 PM View: | American Capital Mortgage I... (MTGE) | 19-Apr-16 | Grant | 5,010 | -- | -- | 28% 17.8K to 22.81K | |
| 23-Apr-15 4:21 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-15 | Grant | 5,776 | -- | -- | 27% 21.26K to 27.04K | |
| 23-Apr-15 4:27 PM View: | American Capital Mortgage I... (MTGE) | 21-Apr-15 | Grant | 4,145 | -- | -- | 33% 12.74K to 16.89K | |
| 26-Nov-14 4:01 PM View: | American Capital Senior Flo... (ACSF) | 25-Nov-14 | Market Purchase | 500 | $12.95 | $6,475.00 | 12% 4.22K to 4.72K | (92%) |
| 24-Nov-14 4:36 PM View: | American Capital Senior Flo... (ACSF) | 21-Nov-14 | Market Purchase | 223 | $13.05 | $2,910.15 | 6% 4.0K to 4.22K | (92%) |
| 07-May-14 4:53 PM View: | American Capital Senior Flo... (ACSF) | 07-May-14 | Market Purchase | 4,000 | $13.62 | $54,480.00 | 100% 0 to 4.0K | (93%) |
| 24-Apr-14 5:09 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-14 | Grant | 3,354 | -- | -- | 19% 17.5K to 20.85K | |
| 24-Apr-14 5:19 PM View: | American Capital Mortgage I... (MTGE) | 22-Apr-14 | Grant | 3,844 | -- | -- | 45% 8.5K to 12.34K | |
| 02-Dec-13 5:04 PM View: | American Capital Agency Corp. (AGNC) | 02-Dec-13 | Market Purchase | 2,000 | $20.04 | $40,080.00 | 13% 15.5K to 17.5K | 90% |
| 02-Dec-13 5:05 PM View: | American Capital Mortgage I... (MTGE) | 02-Dec-13 | Market Purchase | 2,000 | $18.70 | $37,400.00 | 31% 6.5K to 8.5K | 22% |
| 13-Nov-13 3:59 PM View: | American Capital Agency Corp. (AGNC) | 12-Nov-13 | Market Purchase | 2,000 | $20.97 | $41,940.00 | 15% 13.5K to 15.5K | 81% |
| 13-Nov-13 4:04 PM View: | American Capital Mortgage I... (MTGE) | 12-Nov-13 | Market Purchase | 2,000 | $19.29 | $38,580.00 | 44% 4.5K to 6.5K | 18% |
| 22-May-13 3:37 PM View: | Host Hotels & Resorts Inc. (HST) | 21-May-13 | Option Exercise | 81,801 | $18.56 | $1,518,050.00 | 19% 423.73K to 505.53K | (17%) |
| 22-May-13 3:37 PM View: | Host Hotels & Resorts Inc. (HST) | 21-May-13 | Market Option Sale | 81,801 | $18.56 | $1,518,050.00 | (16%) 505.53K to 423.73K | 17% |
| 11-Feb-13 4:49 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-13 | Grant | 3,000 | -- | -- | 29% 10.5K to 13.5K | |
| 11-Feb-13 5:47 PM View: | American Capital Mortgage I... (MTGE) | 07-Feb-13 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Payment of Exercise | 26,649 | $16.52 | $440,242.00 | (5%) 585.57K to 558.92K | 7% |
| 08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Acquisition (other) | 52,941 | $16.52 | $874,585.00 | 10% 532.63K to 585.57K | (7%) |
| 08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Disposition (other) | 135,193 | $16.52 | $2,233,390.00 | (24%) 558.92K to 423.73K | 7% |
| 07-Feb-13 1:51 PM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-13 | Acquisition (other) | 129,171 | $16.51 | $2,132,050.00 | 32% 403.45K to 532.63K | (6%) |
| 07-Feb-12 4:51 PM View: | American Capital Agency Corp. (AGNC) | 06-Feb-12 | Grant | 3,000 | -- | -- | 40% 7.5K to 10.5K | |
| 07-Feb-12 5:03 PM View: | American Capital Mortgage I... (MTGE) | 06-Feb-12 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 06-Feb-12 5:06 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Feb-12 | Payment of Exercise | 50,203 | $16.28 | $817,305.00 | (7%) 744.68K to 694.48K | 4% |
| 06-Feb-12 5:08 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Feb-12 | Payment of Exercise Duplicate | 50,203 | $16.28 | $817,305.00 | (7%) 744.68K to 694.48K | 4% |
| 06-Feb-12 5:06 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Feb-12 | Acquisition (other) | 113,192 | $16.28 | $1,842,770.00 | 18% 631.49K to 744.68K | (4%) |
| 06-Feb-12 5:06 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Feb-12 | Disposition (other) | 291,023 | $6.33 | $1,842,770.00 | (42%) 694.48K to 403.45K | |
| 06-Feb-12 5:08 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Feb-12 | Acquisition (other) Duplicate | 113,192 | $16.28 | $1,842,770.00 | 18% 631.49K to 744.68K | (4%) |
| 06-Feb-12 5:08 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Feb-12 | Disposition (other) Duplicate | 291,023 | $6.33 | $1,842,770.00 | (42%) 694.48K to 403.45K | |
| 24-Jan-12 3:33 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Jan-12 | Grant | 135,193 | $16.23 | $2,194,180.00 | 27% 496.3K to 631.49K | (4%) |
| 10-Aug-11 11:15 AM View: | American Capital Mortgage I... (MTGE) | 09-Aug-11 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 21-Mar-11 3:18 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Mar-11 | Market Sale | 5,000 | $17.50 | $87,520.00 | (< 1%) 501.3K to 496.3K | 10% |
| 01-Mar-11 4:15 PM View: | Host Hotels & Resorts Inc. (HST) | 01-Mar-11 | Market Sale | 18,228 | $18.08 | $329,562.00 | (4%) 519.52K to 501.3K | 13% |
| 08-Feb-11 4:52 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-11 | Grant | 3,000 | -- | -- | 67% 4.5K to 7.5K | |
| 07-Feb-11 5:12 PM View: | Host Hotels & Resorts Inc. (HST) | 03-Feb-11 | Payment of Exercise | 70,246 | $18.96 | $1,331,860.00 | (9%) 769.44K to 699.2K | 17% |
| 07-Feb-11 5:12 PM View: | Host Hotels & Resorts Inc. (HST) | 03-Feb-11 | Acquisition (other) | 158,582 | $18.96 | $3,006,710.00 | 26% 610.86K to 769.44K | (17%) |
| 07-Feb-11 5:12 PM View: | Host Hotels & Resorts Inc. (HST) | 03-Feb-11 | Disposition (other) | 187,393 | $16.05 | $3,006,710.00 | (27%) 699.2K to 511.8K | |
| 14-Feb-11 12:39 PM View: | Host Hotels & Resorts Inc. (HST) | 31-Dec-10 | Disposition (other) | 1,124 | $11.45 | $12,869.80 | (< 1%) 141.29K to 140.16K | |
| 31-Mar-10 2:12 PM View: | American Capital Agency Corp. (AGNC) | 30-Mar-10 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 23-Feb-10 4:00 PM View: | Host Hotels & Resorts Inc. (HST) | 19-Feb-10 | Disposition (other) | 23,758 | -- | -- | (4%) 633.12K to 609.36K | |
| 09-Feb-10 12:04 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-10 | Payment of Exercise | 55,123 | $11.03 | $608,282.00 | (7%) 812.1K to 756.98K | (43%) |
| 09-Feb-10 12:04 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-10 | Acquisition (other) | 123,857 | $11.03 | $1,366,760.00 | 18% 688.24K to 812.1K | 43% |
| 09-Feb-10 12:04 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-10 | Disposition (other) | 123,857 | $11.03 | $1,366,760.00 | (16%) 756.98K to 633.12K | (43%) |
| 27-Aug-09 12:06 PM View: | Host Hotels & Resorts Inc. (HST) | 25-Aug-09 | Grant | 411,458 | $10.40 | $4,279,160.00 | 149% 276.78K to 688.24K | 55% |
| 29-Jul-09 11:35 AM View: | American Capital Agency Corp. (AGNC) | 27-Jul-09 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 10-Feb-09 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-09 | Grant | 9,375 | $5.42 | $50,812.50 | 3% 279.8K to 289.18K | 274% |