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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-19 5:00 PM View:  | Impac Mortgage Holdings Inc. (IMH) | 10-Dec-18 | Market Purchase | 2,996 | $3.63 | $10,882.10 | < 1% 2.52M to 2.52M | 10% |
| 07-Feb-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 06-Dec-18 | Market Purchase | 2,505 | $3.57 | $8,942.85 | < 1% 2.52M to 2.52M | 11% |
| 07-Feb-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 03-Dec-18 | Market Purchase | 5,000 | $3.80 | $19,000.00 | < 1% 2.51M to 2.52M | 5% |
| 07-Feb-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 30-Nov-18 | Market Purchase | 12,259 | $3.89 | $47,640.90 | < 1% 2.5M to 2.51M | 2% |
| 07-Feb-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Nov-18 | Market Purchase | 7,240 | $3.91 | $28,321.40 | < 1% 2.49M to 2.5M | 2% |
| 07-Feb-19 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Sep-18 | Market Sale | 50,000 | $7.25 | $362,640.00 | (2%) 2.54M to 2.49M | 45% |
| 20-Apr-17 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 18-Apr-17 | Market Purchase Duplicate | 394,945 | $12.66 | $5,000,000.00 | 19% 2.1M to 2.49M | (70%) |
| 17-Nov-16 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Nov-16 | Market Purchase | 25,000 | $13.90 | $347,595.00 | 1% 2.07M to 2.1M | (73%) |
| 17-Nov-16 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 14-Nov-16 | Market Purchase | 25,000 | $13.87 | $346,752.00 | 1% 2.05M to 2.07M | (73%) |
| 20-Sep-16 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Sep-16 | Market Purchase | 200,000 | $13.00 | $2,600,000.00 | 11% 1.85M to 2.05M | (71%) |
| 12-Apr-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 08-Apr-16 | Market Purchase | 5,354 | $13.44 | $71,982.40 | < 1% 1.84M to 1.85M | (72%) |
| 29-Feb-16 10:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 25-Feb-16 | Market Purchase | 6,375 | $12.90 | $82,237.50 | < 1% 1.84M to 1.84M | (71%) |
| 25-Feb-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 24-Feb-16 | Market Purchase | 3,071 | $12.90 | $39,615.90 | < 1% 1.83M to 1.84M | (71%) |
| 25-Feb-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 23-Feb-16 | Market Purchase | 10,000 | $12.58 | $125,821.00 | < 1% 1.82M to 1.83M | (70%) |
| 11-Feb-16 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 10-Feb-16 | Conversion Duplicate | 898,851 | $10.88 | $9,775,000.00 | 97% 925.0K to 1.82M | |
| 31-Aug-15 5:42 PM View: | Impac Mortgage Holdings Inc. (IMH) | 27-Aug-15 | Market Purchase | 14,800 | $15.83 | $234,272.00 | 2% 863.81K to 878.61K | 8% |
| 31-Aug-15 5:42 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Aug-15 | Market Purchase | 8,810 | $15.88 | $139,920.00 | 1% 855.0K to 863.81K | 8% |
| 24-Aug-15 5:28 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Aug-15 | Market Purchase | 7,200 | $15.26 | $109,897.00 | 8% 90.0K to 97.2K | 4% |
| 24-Aug-15 5:30 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Aug-15 | Market Purchase | 2,800 | $15.20 | $42,568.00 | < 1% 852.2K to 855.0K | 5% |
| 08-Feb-16 7:42 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Aug-15 | Market Purchase | 1,390 | $15.14 | $21,045.30 | < 1% 923.61K to 925.0K | (7%) |
| 24-Aug-15 5:28 PM View: | Impac Mortgage Holdings Inc. (IMH) | 19-Aug-15 | Market Purchase | 10,081 | $15.67 | $157,998.00 | 13% 79.92K to 90.0K | 1% |
| 17-Aug-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 13-Aug-15 | Market Purchase | 3,797 | $15.85 | $60,182.50 | < 1% 831.12K to 834.92K | 3% |
| 14-Aug-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 11-Aug-15 | Market Purchase | 13,122 | $15.87 | $208,278.00 | 2% 818.0K to 831.12K | 2% |
| 08-Feb-16 7:42 PM View: | Impac Mortgage Holdings Inc. (IMH) | 07-Aug-15 | Market Purchase | 45,000 | $17.88 | $804,463.00 | 5% 878.61K to 923.61K | (21%) |
| 10-Jul-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 30-Jun-15 | Market Purchase | 2,281 | $18.60 | $42,426.60 | < 1% 815.72K to 818.0K | 11% |
| 29-Jun-15 8:12 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Jun-15 | Market Purchase | 26,619 | $18.51 | $492,687.00 | 5% 551.1K to 577.72K | 7% |
| 29-Jun-15 8:08 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Jun-15 | Market Purchase | 3,600 | $18.85 | $67,862.00 | < 1% 785.5K to 789.1K | 6% |
| 29-Jun-15 8:08 PM View: | Impac Mortgage Holdings Inc. (IMH) | 25-Jun-15 | Market Purchase | 7,500 | $18.71 | $140,314.00 | < 1% 778.0K to 785.5K | 6% |
| 27-Mar-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 19-Mar-15 | Market Purchase | 5,466 | $10.22 | $55,877.60 | < 1% 772.53K to 778.0K | 39% |
| 18-Mar-15 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 16-Mar-15 | Market Purchase | 3,498 | $10.06 | $35,182.90 | < 1% 769.03K to 772.53K | 42% |
| 10-Feb-15 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 29-Dec-14 | Market Purchase | 3,382 | $6.21 | $21,002.20 | < 1% 764.62K to 768.0K | 130% |
| 10-Feb-15 5:01 PM View: | Impac Mortgage Holdings Inc. (IMH) | 26-Dec-14 | Market Purchase | 9,618 | $6.28 | $60,401.00 | 1% 755.0K to 764.62K | 127% |
| 15-Dec-14 6:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 20-Nov-14 | Market Purchase | 4,000 | $5.57 | $22,280.00 | < 1% 751.0K to 755.0K | 156% |
| 08-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 07-Jan-14 | Market Purchase | 3,472 | $5.81 | $20,172.30 | < 1% 734.03K to 737.5K | 145% |
| 07-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 03-Jan-14 | Market Purchase | 9,029 | $5.79 | $52,277.90 | 1% 725.0K to 734.03K | 146% |
| 07-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 02-Jan-14 | Market Purchase | 3,200 | $5.84 | $18,700.80 | < 1% 721.8K to 725.0K | 144% |
| 06-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 31-Dec-13 | Market Purchase | 13,400 | $5.82 | $77,961.20 | 2% 708.4K to 721.8K | 145% |
| 06-Jan-14 5:00 PM View: | Impac Mortgage Holdings Inc. (IMH) | 30-Dec-13 | Market Purchase | 8,400 | $5.88 | $49,383.60 | 1% 700.0K to 708.4K | 143% |