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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:00 PM View:  | Two Harbors Investment Corp. (TWO) | 09-Feb-24 | Private Sale (Planned) | 2,360 | $12.30 | $29,022.30 | (2%) 119.76K to 117.4K | |
| 18-Jan-24 5:26 PM View: | Two Harbors Investment Corp. (TWO) | 16-Jan-24 | Private Sale (Planned) | 3,466 | $13.28 | $46,041.70 | (3%) 123.22K to 119.76K | |
| 10-Jan-24 5:35 PM View: | Two Harbors Investment Corp. (TWO) | 09-Jan-24 | Sale (Planned) | 3,446 | $14.05 | $48,418.40 | (3%) 126.67K to 123.22K | |
| 10-Jan-24 5:35 PM View: | Two Harbors Investment Corp. (TWO) | 08-Jan-24 | Grant | 32,980 | -- | -- | 35% 93.69K to 126.67K | |
| 23-May-23 4:19 PM View: | Two Harbors Investment Corp. (TWO) | 22-May-23 | Private Sale (Planned) | 4,175 | $12.33 | $51,490.30 | (4%) 97.87K to 93.69K | |
| 10-Feb-23 4:18 PM View: | Two Harbors Investment Corp. (TWO) | 08-Feb-23 | Private Sale (Planned) | 2,540 | $16.97 | $43,106.30 | (3%) 100.41K to 97.87K | |
| 01-Feb-23 4:25 PM View: | Two Harbors Investment Corp. (TWO) | 30-Jan-23 | Private Sale (Planned) | 2,855 | $17.70 | $50,537.50 | (3%) 103.26K to 100.41K | |
| 18-Jan-23 4:48 PM View: | Two Harbors Investment Corp. (TWO) | 13-Jan-23 | Grant | 20,797 | -- | -- | 25% 82.46K to 103.26K | |
| 23-May-22 6:14 PM View: | Two Harbors Investment Corp. (TWO) | 20-May-22 | Sale (Planned) | 17,139 | $4.99 | $85,451.60 | (5%) 347.0K to 329.87K | |
| 08-Feb-22 4:28 PM View: | Two Harbors Investment Corp. (TWO) | 07-Feb-22 | Grant | 68,267 | -- | -- | 24% 278.74K to 347.0K | |
| 01-Feb-22 4:25 PM View: | Two Harbors Investment Corp. (TWO) | 31-Jan-22 | Market Sale (Planned) | 18,169 | $5.68 | $103,222.00 | (6%) 296.91K to 278.74K | (3%) |
| 20-May-21 5:28 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Grant | 111,888 | -- | -- | 60% 185.02K to 296.91K | |
| 02-Feb-21 5:39 PM View: | Two Harbors Investment Corp. (TWO) | 01-Feb-21 | Market Sale (Planned) | 17,190 | $6.08 | $104,553.00 | (9%) 202.21K to 185.02K | (< 1%) |
| 02-Feb-21 5:39 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-21 | Market Sale (Planned) | 8,697 | $6.02 | $52,369.90 | (4%) 210.91K to 202.21K | (2%) |
| 24-Jun-20 4:06 PM View: | Granite Point Mortgage Trus... (GPMT) | 23-Jun-20 | Market Sale (Planned) | 1,532 | $7.17 | $10,977.10 | (5%) 33.33K to 31.8K | (86%) |
| 31-Jan-20 4:26 PM View: | Two Harbors Investment Corp. (TWO) | 30-Jan-20 | Market Sale (Planned) | 7,090 | $15.21 | $107,839.00 | (3%) 218.22K to 211.13K | 60% |
| 31-Jan-20 4:05 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-20 | Market Sale (Planned) | 429 | $18.41 | $7,897.89 | (1%) 33.76K to 33.33K | 28% |
| 30-Jan-20 4:27 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-20 | Grant | 68,942 | $15.23 | $1,049,990.00 | 44% 157.0K to 225.94K | (60%) |
| 31-Jan-20 4:26 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-20 | Market Sale (Planned) | 7,722 | $15.12 | $116,765.00 | (3%) 225.94K to 218.22K | 59% |
| 31-Jan-20 4:05 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Grant | 3,789 | -- | -- | 12% 30.51K to 34.3K | |
| 31-Jan-20 4:05 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Market Sale (Planned) | 537 | $18.44 | $9,902.28 | (2%) 34.3K to 33.76K | 28% |
| 28-Jan-20 5:13 PM View: | Two Harbors Investment Corp. (TWO) | 27-Jan-20 | Market Sale (Planned) | 4,503 | $15.09 | $67,950.70 | (3%) 161.5K to 157.0K | 59% |
| 26-Jun-19 5:32 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-Jun-19 | Market Sale (Planned) | 1,610 | $18.92 | $30,461.50 | (5%) 32.12K to 30.51K | 34% |
| 30-Jan-19 5:57 PM View: | Two Harbors Investment Corp. (TWO) | 30-Jan-19 | Market Sale (Planned) | 7,078 | $14.53 | $102,879.00 | (4%) 168.58K to 161.5K | 60% |
| 01-Feb-19 6:38 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-19 | Market Sale (Planned) | 424 | $19.48 | $8,257.49 | (1%) 32.54K to 32.12K | 37% |
| 30-Jan-19 5:57 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-19 | Market Sale (Planned) | 4,570 | $14.39 | $65,775.60 | (3%) 173.15K to 168.58K | 60% |
| 29-Jan-19 4:26 PM View: | Two Harbors Investment Corp. (TWO) | 28-Jan-19 | Grant | 52,083 | $14.40 | $749,995.00 | 42% 125.49K to 177.57K | (60%) |
| 30-Jan-19 5:57 PM View: | Two Harbors Investment Corp. (TWO) | 28-Jan-19 | Market Sale (Planned) | 4,425 | $14.43 | $63,864.30 | (2%) 177.57K to 173.15K | 60% |
| 29-Jan-19 8:30 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-19 | Grant | 3,625 | $19.31 | $69,998.80 | 9% 38.24K to 41.86K | (37%) |
| 27-Jun-18 9:32 PM View: | Granite Point Mortgage Trus... (GPMT) | 25-Jun-18 | Market Sale (Planned) | 1,474 | $18.69 | $27,555.40 | (4%) 40.39K to 38.92K | 39% |
| 16-May-18 5:08 PM View: | Two Harbors Investment Corp. (TWO) | 15-May-18 | Market Sale (Planned) | 2,818 | $15.55 | $43,821.90 | (2%) 128.31K to 125.49K | 66% |
| 29-Jan-18 5:27 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-18 | Grant | 47,883 | $15.12 | $723,991.00 | 53% 89.73K to 137.62K | (66%) |
| 31-Jan-18 4:33 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-18 | Market Sale (Planned) | 9,308 | $15.16 | $141,114.00 | (7%) 137.62K to 128.31K | 66% |
| 30-Jan-18 4:56 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-18 | Grant | 2,885 | $17.33 | $49,997.10 | 8% 37.51K to 40.39K | (35%) |
| 30-Jun-17 7:25 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 500 | $19.50 | $9,750.00 | 5% 10.0K to 10.5K | (45%) |
| 26-Jun-17 8:11 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 10,000 | $19.50 | $195,000.00 | 100% 0 to 10.0K | |
| 16-May-17 4:58 PM View: | Two Harbors Investment Corp. (TWO) | 15-May-17 | Market Sale (Planned) | 5,566 | $9.85 | $54,825.70 | (3%) 185.03K to 179.47K | 78% |
| 07-Feb-17 4:24 PM View: | Two Harbors Investment Corp. (TWO) | 06-Feb-17 | Market Sale (Planned) | 6,015 | $8.81 | $52,995.80 | (3%) 191.05K to 185.03K | 75% |
| 31-Jan-17 5:35 PM View: | Two Harbors Investment Corp. (TWO) | 30-Jan-17 | Market Sale (Planned) | 10,136 | $8.60 | $87,185.80 | (5%) 201.18K to 191.05K | 74% |
| 30-Jan-17 4:44 PM View: | Two Harbors Investment Corp. (TWO) | 26-Jan-17 | Grant | 57,208 | $8.74 | $499,998.00 | 40% 143.97K to 201.18K | (74%) |
| 01-Jun-16 4:57 PM View: | Two Harbors Investment Corp. (TWO) | 31-May-16 | Market Sale (Planned) | 6,488 | $8.48 | $55,018.90 | (4%) 150.46K to 143.97K | 71% |
| 17-May-16 4:47 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-16 | Market Sale (Planned) | 6,427 | $8.44 | $54,244.50 | (4%) 156.89K to 150.46K | 71% |
| 10-Feb-16 10:00 PM View: | Two Harbors Investment Corp. (TWO) | 08-Feb-16 | Market Sale (Planned) | 6,653 | $7.39 | $49,165.70 | (4%) 163.54K to 156.89K | 66% |
| 28-Jan-16 5:18 PM View: | Two Harbors Investment Corp. (TWO) | 27-Jan-16 | Grant | 61,391 | $7.33 | $449,996.00 | 60% 102.15K to 163.54K | (66%) |
| 02-Jun-15 5:03 PM View: | Two Harbors Investment Corp. (TWO) | 01-Jun-15 | Market Sale (Planned) | 6,464 | $10.69 | $69,100.20 | (6%) 108.62K to 102.15K | 75% |
| 18-May-15 5:19 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-15 | Grant | 37,986 | $10.53 | $399,993.00 | 54% 70.63K to 108.62K | (74%) |
| 09-Feb-15 5:10 PM View: | Two Harbors Investment Corp. (TWO) | 06-Feb-15 | Market Sale (Planned) | 4,691 | $10.14 | $47,566.70 | (6%) 75.32K to 70.63K | 73% |
| 03-Jun-14 4:18 PM View: | Two Harbors Investment Corp. (TWO) | 02-Jun-14 | Market Sale (Planned) | 4,582 | $10.44 | $47,836.10 | (6%) 79.89K to 75.31K | 71% |
| 07-Feb-14 5:29 PM View: | Two Harbors Investment Corp. (TWO) | 05-Feb-14 | Grant | 38,304 | -- | -- | 92% 41.57K to 79.87K | |
| 31-May-13 4:22 PM View: | Two Harbors Investment Corp. (TWO) | 29-May-13 | Grant | 40,977 | $11.23 | $460,172.00 | 7560% 0.54K to 41.52K | (70%) |