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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 4:00 PM View:  | The Bancorp Inc. (TBBK) | 28-May-21 | Market Sale | 5,700 | $23.78 | $135,550.00 | (18%) 32.43K to 26.73K | (3%) |
| 28-May-21 4:00 PM View: | The Bancorp Inc. (TBBK) | 27-May-21 | Market Sale | 10,000 | $24.14 | $241,429.00 | (24%) 42.43K to 32.43K | (1%) |
| 26-May-21 4:02 PM View: | The Bancorp Inc. (TBBK) | 25-May-21 | Payment of Exercise | 5,452 | $24.13 | $131,557.00 | (8%) 69.88K to 64.43K | |
| 26-May-21 4:02 PM View: | The Bancorp Inc. (TBBK) | 25-May-21 | Option Exercise | 15,000 | $8.77 | $131,550.00 | 27% 54.88K to 69.88K | |
| 26-May-21 4:02 PM View: | The Bancorp Inc. (TBBK) | 25-May-21 | Market Option Sale | 15,000 | $23.46 | $351,900.00 | (23%) 64.43K to 49.43K | |
| 26-May-21 4:02 PM View: | The Bancorp Inc. (TBBK) | 25-May-21 | Market Sale | 7,000 | $23.46 | $164,220.00 | (14%) 49.43K to 42.43K | |
| 09-Feb-21 5:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 4,784 | -- | -- | 10% 50.1K to 54.88K | |
| 21-May-20 4:48 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 35% 37.0K to 50.1K | |
| 11-Mar-19 5:25 PM View: | Resource Capital Corp. (ACR) | 08-Mar-19 | Grant | 3,762 | -- | -- | 8% 45.71K to 49.47K | |
| 11-Feb-19 6:42 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 7,500 | -- | -- | 25% 29.5K to 37.0K | |
| 17-May-18 6:01 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 7,500 | -- | -- | 34% 22.0K to 29.5K | |
| 09-Mar-18 4:46 PM View: | Resource Capital Corp. (ACR) | 08-Mar-18 | Grant | 4,347 | -- | -- | 3% 148.32K to 152.67K | |
| 30-Nov-17 4:09 PM View: | The Bancorp Inc. (TBBK) | 29-Nov-17 | Market Sale | 18,000 | $9.91 | $178,317.00 | (6%) 308.83K to 290.83K | (36%) |
| 30-Nov-17 4:09 PM View: | The Bancorp Inc. (TBBK) | 28-Nov-17 | Market Sale | 25,856 | $9.51 | $245,950.00 | (8%) 334.69K to 308.83K | (42%) |
| 04-Aug-17 4:07 PM View: | The Bancorp Inc. (TBBK) | 03-Aug-17 | Market Sale | 9,144 | $7.85 | $71,780.40 | 2% 373.19K to 382.33K | 72% |
| 04-Aug-17 4:07 PM View: | The Bancorp Inc. (TBBK) | 03-Aug-17 | Market Sale | 47,640 | $7.76 | $369,448.00 | (12%) 382.33K to 334.69K | (74%) |
| 04-Aug-17 4:07 PM View: | The Bancorp Inc. (TBBK) | 02-Aug-17 | Market Sale | 50,000 | $7.72 | $385,750.00 | (11%) 441.47K to 391.47K | (75%) |
| 02-Jun-17 1:23 PM View: | The Bancorp Inc. (TBBK) | 02-Jun-17 | Market Sale | 45,189 | $6.17 | $278,699.00 | 11% 396.28K to 441.47K | 118% |
| 02-Jun-17 1:23 PM View: | The Bancorp Inc. (TBBK) | 01-Jun-17 | Market Sale | 60,000 | $6.07 | $364,050.00 | 14% 426.66K to 486.66K | 122% |
| 26-May-17 11:51 AM View: | The Bancorp Inc. (TBBK) | 24-May-17 | Market Sale | 41,360 | $6.19 | $256,021.00 | (7%) 588.02K to 546.66K | (118%) |
| 25-May-17 4:10 PM View: | The Bancorp Inc. (TBBK) | 23-May-17 | Market Sale | 33,640 | $6.26 | $210,644.00 | (5%) 688.94K to 655.3K | (115%) |
| 09-Mar-17 4:45 PM View: | Resource Capital Corp. (ACR) | 08-Mar-17 | Grant | 4,920 | -- | -- | 3% 143.4K to 148.32K | |
| 07-Feb-17 2:44 PM View: | The Bancorp Inc. (TBBK) | 03-Feb-17 | Grant | 15,000 | -- | -- | 2% 606.66K to 621.66K | |
| 05-Oct-16 4:35 PM View: | The Bancorp Inc. (TBBK) | 04-Oct-16 | Private Purchase | 180,000 | $4.50 | $810,000.00 | 42% 426.66K to 606.66K | |
| 09-Mar-16 4:33 PM View: | Resource Capital Corp. (ACR) | 08-Mar-16 | Grant | 3,710 | -- | -- | 3% 139.69K to 143.4K | |
| 02-Feb-16 5:02 PM View: | The Bancorp Inc. (TBBK) | 29-Jan-16 | Grant | 7,000 | -- | -- | 2% 419.66K to 426.66K | |
| 10-Aug-15 1:19 PM View: | Resource Capital Corp. (ACR) | 07-Aug-15 | Grant | 70,000 | $3.09 | $216,608.00 | 14% 488.77K to 558.77K | (55%) |
| 31-Mar-15 2:32 PM View: | Cardconnect Corp. (FNTC) | 29-Mar-15 | Disposition (other) | 31,773 | -- | -- | (11%) 300.0K to 268.23K | |
| 10-Mar-15 4:35 PM View: | Resource Capital Corp. (ACR) | 09-Mar-15 | Grant | 8,583 | -- | -- | 2% 480.19K to 488.77K | |
| 11-Mar-14 4:34 PM View: | Resource Capital Corp. (ACR) | 10-Mar-14 | Grant | 6,872 | -- | -- | 1% 473.31K to 480.19K | |
| 17-Sep-13 4:09 PM View: | Resource Capital Corp. (ACR) | 13-Sep-13 | Purchase | 81,374 | -- | -- | 21% 391.94K to 473.31K | |
| 13-Sep-13 2:57 PM View: | The Bancorp Inc. (TBBK) | 12-Sep-13 | Payment of Exercise | 1,723 | $18.13 | $31,238.00 | (< 1%) 421.38K to 419.66K | 26% |
| 13-Sep-13 2:57 PM View: | The Bancorp Inc. (TBBK) | 12-Sep-13 | Option Exercise | 2,874 | $10.87 | $31,240.40 | < 1% 418.51K to 421.38K | |
| 14-Mar-13 5:05 PM View: | Resource Capital Corp. (ACR) | 12-Mar-13 | Grant | 2,615 | -- | -- | < 1% 389.32K to 391.94K | |
| 11-Mar-13 4:31 PM View: | Resource Capital Corp. (ACR) | 08-Mar-13 | Grant | 3,393 | -- | -- | < 1% 385.93K to 389.32K | |
| 06-Mar-13 9:53 AM View: | Alesco Financial Inc. (COHN) | 04-Mar-13 | Grant | 19,231 | -- | -- | 18% 105.73K to 124.96K | |
| 13-Mar-12 4:06 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-12 | Grant | 37,414 | -- | -- | 55% 68.32K to 105.73K | |
| 12-Mar-12 5:07 PM View: | Resource Capital Corp. (ACR) | 08-Mar-12 | Grant | 3,919 | -- | -- | 1% 382.01K to 385.93K | |
| 02-Dec-11 3:36 PM View: | Alesco Financial Inc. (COHN) | 01-Dec-11 | Market Purchase | 800 | $1.45 | $1,160.00 | (1%) 69.12K to 68.32K | 33% |
| 02-Dec-11 3:36 PM View: | Alesco Financial Inc. (COHN) | 29-Nov-11 | Market Purchase | 1,653 | $1.47 | $2,429.91 | 3% 65.86K to 67.52K | (34%) |
| 29-Nov-11 3:47 PM View: | Alesco Financial Inc. (COHN) | 25-Nov-11 | Market Purchase | 2,500 | $1.60 | $4,000.00 | 4% 63.36K to 65.86K | (39%) |
| 16-Nov-11 5:35 PM View: | Alesco Financial Inc. (COHN) | 14-Nov-11 | Market Purchase | 5,000 | $1.65 | $8,250.00 | 9% 58.36K to 63.36K | (39%) |
| 16-Sep-11 4:11 PM View: | Resource Capital Corp. (ACR) | 14-Sep-11 | Purchase | 9,000 | -- | -- | < 1% 1.05M to 1.06M | |
| 24-Aug-11 4:47 PM View: | Alesco Financial Inc. (COHN) | 22-Aug-11 | Market Purchase | 10,000 | $2.15 | $21,500.00 | 21% 48.36K to 58.36K | (56%) |
| 22-Aug-11 5:36 PM View: | Alesco Financial Inc. (COHN) | 19-Aug-11 | Market Purchase | 100 | $2.15 | $215.00 | < 1% 48.26K to 48.36K | (56%) |
| 22-Aug-11 5:36 PM View: | Alesco Financial Inc. (COHN) | 18-Aug-11 | Market Purchase | 7,700 | $2.06 | $15,869.70 | 19% 40.56K to 48.26K | (53%) |
| 15-Aug-11 5:40 PM View: | Alesco Financial Inc. (COHN) | 12-Aug-11 | Market Purchase | 856 | $1.92 | $1,646.09 | 2% 39.71K to 40.56K | (50%) |
| 15-Aug-11 5:40 PM View: | Alesco Financial Inc. (COHN) | 11-Aug-11 | Market Purchase | 19,544 | $1.93 | $37,641.70 | 97% 20.16K to 39.71K | (50%) |
| 10-Mar-11 6:53 PM View: | Resource Capital Corp. (ACR) | 08-Mar-11 | Grant | 3,020 | -- | -- | < 1% 1.05M to 1.05M | |
| 08-Feb-11 9:40 AM View: | Alesco Financial Inc. (COHN) | 03-Feb-11 | Grant | 11,677 | -- | -- | 138% 8.49K to 20.16K |