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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:34 PM View:  | Bimini Capital Management, ... (BMNM) | 04-Apr-24 | Purchase | 11,900 | $0.98 | $11,626.40 | 1% 1.18M to 1.19M | |
| 26-Mar-24 4:59 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Mar-24 | Payment of Exercise | 1,178 | $9.00 | $10,602.00 | (2%) 64.03K to 62.85K | |
| 26-Mar-24 4:59 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Mar-24 | Option Exercise | 3,153 | -- | -- | 5% 60.88K to 64.03K | |
| 20-Mar-24 4:07 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Mar-24 | Grant | 11,890 | -- | -- | 22% 53.41K to 65.31K | |
| 20-Mar-24 4:07 PM View: | Orchid Island Capital, Inc. (ORC) | 19-Mar-24 | Payment of Exercise | 4,430 | $8.64 | $38,275.20 | (7%) 65.31K to 60.88K | |
| 27-Dec-23 7:06 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Dec-23 | Payment of Exercise | 577 | $8.60 | $4,962.20 | (1%) 53.99K to 53.41K | |
| 27-Dec-23 7:06 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Dec-23 | Option Exercise | 1,542 | -- | -- | 3% 52.45K to 53.99K | |
| 20-Dec-23 4:09 PM View: | Orchid Island Capital, Inc. (ORC) | 20-Dec-23 | Purchase | 2,194 | $8.60 | $18,879.40 | 4% 52.45K to 54.64K | |
| 20-Dec-23 4:09 PM View: | Orchid Island Capital, Inc. (ORC) | 20-Dec-23 | Sale | 2,194 | $8.60 | $18,878.00 | (4%) 54.64K to 52.45K | |
| 28-Sep-23 4:21 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Sep-23 | Payment of Exercise | 577 | $8.99 | $5,187.23 | (1%) 53.03K to 52.45K | |
| 28-Sep-23 4:21 PM View: | Orchid Island Capital, Inc. (ORC) | 26-Sep-23 | Option Exercise | 1,542 | -- | -- | 3% 51.48K to 53.03K | |
| 15-Sep-23 4:14 PM View: | Bimini Capital Management, ... (BMNM) | 15-Sep-23 | Purchase | 6,179 | $0.89 | $5,504.61 | < 1% 1.17M to 1.18M | |
| 15-Sep-23 4:14 PM View: | Bimini Capital Management, ... (BMNM) | 14-Sep-23 | Purchase | 3,175 | $1.00 | $3,189.48 | < 1% 1.17M to 1.17M | |
| 29-Jun-23 4:17 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Jun-23 | Payment of Exercise | 577 | $10.07 | $5,810.39 | (1%) 52.06K to 51.48K | |
| 29-Jun-23 4:17 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Jun-23 | Option Exercise | 1,542 | -- | -- | 3% 50.52K to 52.06K | |
| 02-Jun-23 4:54 PM View: | Bimini Capital Management, ... (BMNM) | 31-May-23 | Purchase | 2,400 | $0.90 | $2,157.50 | < 1% 1.17M to 1.17M | |
| 30-May-23 4:27 PM View: | Bimini Capital Management, ... (BMNM) | 30-May-23 | Purchase | 5,846 | $1.00 | $5,828.65 | < 1% 1.16M to 1.17M | |
| 30-May-23 4:27 PM View: | Bimini Capital Management, ... (BMNM) | 25-May-23 | Purchase | 5,000 | $1.00 | $5,000.00 | < 1% 1.16M to 1.16M | |
| 13-Apr-23 4:31 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Apr-23 | Grant | 21,679 | -- | -- | 59% 36.81K to 58.49K | |
| 13-Apr-23 4:31 PM View: | Orchid Island Capital, Inc. (ORC) | 13-Apr-23 | Payment of Exercise | 7,972 | $10.99 | $87,612.30 | (14%) 58.49K to 50.52K | |
| 29-Mar-23 9:01 AM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-23 | Payment of Exercise | 618 | $10.56 | $6,526.08 | (2%) 37.43K to 36.81K | |
| 29-Mar-23 9:01 AM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-23 | Option Exercise | 1,542 | -- | -- | 4% 35.89K to 37.43K | |
| 03-Jan-23 5:13 PM View: | Orchid Island Capital, Inc. (ORC) | 29-Dec-22 | Payment of Exercise | 241 | $11.00 | $2,651.00 | (< 1%) 36.13K to 35.89K | |
| 03-Jan-23 5:13 PM View: | Orchid Island Capital, Inc. (ORC) | 29-Dec-22 | Option Exercise | 812 | -- | -- | 2% 35.32K to 36.13K | |
| 01-Dec-22 4:29 PM View: | Bimini Capital Management, ... (BMNM) | 01-Dec-22 | Purchase | 24,602 | $1.05 | $25,931.10 | 2% 1.13M to 1.16M | |
| 01-Dec-22 4:29 PM View: | Bimini Capital Management, ... (BMNM) | 30-Nov-22 | Purchase | 5,900 | $1.06 | $6,254.00 | < 1% 1.13M to 1.13M | |
| 29-Sep-22 5:52 PM View: | Orchid Island Capital, Inc. (ORC) | 27-Sep-22 | Payment of Exercise | 296 | $10.22 | $3,025.12 | (< 1%) 35.61K to 35.32K | |
| 29-Sep-22 5:52 PM View: | Orchid Island Capital, Inc. (ORC) | 27-Sep-22 | Option Exercise | 812 | -- | -- | 2% 34.8K to 35.61K | |
| 05-Jul-22 4:52 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-22 | Payment of Exercise | 1,737 | $2.93 | $5,089.41 | (< 1%) 175.75K to 174.01K | |
| 05-Jul-22 4:52 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-22 | Option Exercise | 4,778 | -- | -- | 3% 170.97K to 175.75K | |
| 29-Mar-22 7:10 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-22 | Grant | 58,947 | -- | -- | 44% 133.45K to 192.4K | |
| 29-Mar-22 7:10 PM View: | Orchid Island Capital, Inc. (ORC) | 28-Mar-22 | Payment of Exercise | 21,428 | $3.36 | $71,998.10 | (11%) 192.4K to 170.97K | |
| 29-Mar-22 7:10 PM View: | Orchid Island Capital, Inc. (ORC) | 25-Mar-22 | Payment of Exercise | 1,737 | $3.35 | $5,818.95 | (1%) 135.19K to 133.45K | |
| 29-Mar-22 7:10 PM View: | Orchid Island Capital, Inc. (ORC) | 25-Mar-22 | Option Exercise | 4,778 | -- | -- | 4% 130.41K to 135.19K | |
| 01-Jul-21 4:51 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-21 | Payment of Exercise | 291 | $5.23 | $1,521.93 | < 1% 129.32K to 129.61K | (< 1%) |
| 01-Jul-21 4:51 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-21 | Option Exercise | 798 | $5.23 | $4,173.54 | < 1% 129.61K to 130.41K | (< 1%) |
| 01-Apr-21 4:50 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Mar-21 | Payment of Exercise | 291 | $5.95 | $1,731.45 | (< 1%) 130.19K to 129.9K | (1%) |
| 01-Apr-21 4:50 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Mar-21 | Option Exercise | 798 | $5.95 | $4,748.10 | < 1% 129.4K to 130.19K | 1% |
| 23-Mar-21 5:02 PM View: | Orchid Island Capital, Inc. (ORC) | 22-Mar-21 | Grant | 47,785 | $5.88 | $280,976.00 | 48% 98.98K to 146.77K | 3% |
| 23-Mar-21 5:02 PM View: | Orchid Island Capital, Inc. (ORC) | 22-Mar-21 | Payment of Exercise | 17,370 | $5.88 | $102,136.00 | (12%) 146.77K to 129.4K | (3%) |
| 08-Jan-21 4:41 PM View: | Bimini Capital Management, ... (BMNM) | 07-Jan-21 | Purchase | 1,850 | $1.05 | $1,938.00 | < 1% 1.11M to 1.11M | |
| 04-Jan-21 4:20 PM View: | Orchid Island Capital, Inc. (ORC) | 31-Dec-20 | Option Exercise | 798 | $5.20 | $4,149.60 | < 1% 98.18K to 98.98K | (2%) |
| 01-Oct-20 5:34 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Sep-20 | Payment of Exercise | 291 | $5.05 | $1,469.55 | (< 1%) 98.47K to 98.18K | < 1% |
| 01-Oct-20 5:34 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Sep-20 | Option Exercise | 798 | $5.05 | $4,029.90 | < 1% 97.68K to 98.47K | (< 1%) |
| 01-Jul-20 7:10 PM View: | Orchid Island Capital, Inc. (ORC) | 30-Jun-20 | Option Exercise | 1,554 | $4.70 | $7,303.80 | 2% 96.12K to 97.68K | 4% |
| 02-Apr-20 4:39 PM View: | Orchid Island Capital, Inc. (ORC) | 01-Apr-20 | Option Exercise | 1,554 | $2.95 | $4,584.30 | 2% 94.57K to 96.12K | 59% |
| 16-Mar-20 2:59 PM View: | Orchid Island Capital, Inc. (ORC) | 16-Mar-20 | Market Purchase | 25,000 | $3.80 | $95,026.80 | 36% 69.57K to 94.57K | 21% |
| 06-Jan-20 4:16 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Jan-20 | Payment of Exercise | 565 | $5.84 | $3,299.60 | (< 1%) 69.13K to 68.57K | 23% |
| 06-Jan-20 4:16 PM View: | Orchid Island Capital, Inc. (ORC) | 02-Jan-20 | Option Exercise | 1,554 | $5.84 | $9,075.36 | 2% 67.58K to 69.13K | (23%) |
| 13-Dec-19 4:34 PM View: | Bimini Capital Management, ... (BMNM) | 13-Dec-19 | Purchase | 2,000 | $1.15 | $2,300.00 | < 1% 1.11M to 1.11M |