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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-21 4:20 PM View:  | Two Harbors Investment Corp. (TWO) | 18-May-21 | Market Sale | 52,376 | $7.23 | $378,804.00 | (6%) 813.34K to 760.97K | 1% |
| 17-May-21 5:20 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-21 | Market Sale | 100,000 | $7.09 | $709,260.00 | (11%) 913.34K to 813.34K | (1%) |
| 17-May-21 5:20 PM View: | Two Harbors Investment Corp. (TWO) | 13-May-21 | Market Sale | 200,000 | $6.98 | $1,395,120.00 | (18%) 1.11M to 913.34K | (3%) |
| 13-Nov-19 5:39 PM View: | Two Harbors Investment Corp. (TWO) | 12-Nov-19 | Market Purchase | 4,000 | $14.42 | $57,680.00 | < 1% 1.11M to 1.11M | (59%) |
| 15-Aug-19 4:40 PM View: | Two Harbors Investment Corp. (TWO) | 14-Aug-19 | Market Purchase | 5,000 | $13.11 | $65,547.50 | < 1% 1.1M to 1.11M | (56%) |
| 21-Feb-19 4:39 PM View: | Two Harbors Investment Corp. (TWO) | 20-Feb-19 | Market Purchase | 3,500 | $13.80 | $48,289.50 | < 1% 1.1M to 1.1M | (58%) |
| 29-Jan-19 4:28 PM View: | Two Harbors Investment Corp. (TWO) | 28-Jan-19 | Grant | 20,833 | $14.40 | $299,995.00 | 2% 1.08M to 1.1M | (60%) |
| 13-Nov-18 4:20 PM View: | Two Harbors Investment Corp. (TWO) | 12-Nov-18 | Market Purchase | 3,500 | $14.40 | $50,417.50 | < 1% 1.08M to 1.08M | (61%) |
| 16-Aug-18 4:23 PM View: | Two Harbors Investment Corp. (TWO) | 15-Aug-18 | Market Purchase | 5,000 | $15.41 | $77,041.00 | < 1% 1.07M to 1.08M | (64%) |
| 04-Apr-18 4:30 PM View: | Two Harbors Investment Corp. (TWO) | 02-Apr-18 | Acquisition (other) | 172,826 | $15.23 | $2,632,140.00 | 19% 898.68K to 1.07M | (65%) |
| 04-Apr-18 5:16 PM View: | Granite Point Mortgage Trus... (GPMT) | 02-Apr-18 | Acquisition (other) | 32,755 | $16.63 | $544,716.00 | 21% 152.73K to 185.48K | (31%) |
| 13-Feb-18 4:23 PM View: | Two Harbors Investment Corp. (TWO) | 12-Feb-18 | Market Purchase | 3,000 | $14.85 | $44,547.90 | < 1% 1.07M to 1.07M | (65%) |
| 29-Jan-18 5:25 PM View: | Two Harbors Investment Corp. (TWO) | 29-Jan-18 | Grant | 218,253 | $15.12 | $3,299,990.00 | 26% 850.26K to 1.07M | (66%) |
| 15-Nov-17 4:51 PM View: | Two Harbors Investment Corp. (TWO) | 13-Nov-17 | Market Purchase | 3,500 | $15.30 | $53,539.50 | < 1% 846.76K to 850.26K | (67%) |
| 16-Aug-17 4:06 PM View: | Two Harbors Investment Corp. (TWO) | 14-Aug-17 | Market Purchase | 5,000 | $10.14 | $50,675.00 | < 1% 1.69M to 1.69M | (78%) |
| 30-Jun-17 7:26 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 25,000 | $19.50 | $487,500.00 | 100% 0 to 25.0K | (45%) |
| 09-May-17 4:21 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 75,260 | -- | -- | (100%) 75.26K to 0 | |
| 13-Feb-17 5:13 PM View: | Two Harbors Investment Corp. (TWO) | 10-Feb-17 | Market Purchase | 4,000 | $8.94 | $35,760.00 | < 1% 1.68M to 1.69M | (75%) |
| 30-Jan-17 4:50 PM View: | Two Harbors Investment Corp. (TWO) | 26-Jan-17 | Grant | 274,599 | $8.74 | $2,400,000.00 | 19% 1.41M to 1.68M | (74%) |
| 09-Nov-16 5:28 PM View: | Two Harbors Investment Corp. (TWO) | 08-Nov-16 | Market Purchase | 3,500 | $8.48 | $29,676.20 | < 1% 1.41M to 1.41M | (73%) |
| 11-Aug-16 4:23 PM View: | Two Harbors Investment Corp. (TWO) | 10-Aug-16 | Market Purchase | 3,500 | $8.99 | $31,451.70 | < 1% 1.4M to 1.41M | (74%) |
| 11-May-16 5:21 PM View: | Two Harbors Investment Corp. (TWO) | 10-May-16 | Market Purchase | 5,000 | $8.37 | $41,858.00 | < 1% 1.4M to 1.4M | (71%) |
| 16-Feb-16 4:30 PM View: | Two Harbors Investment Corp. (TWO) | 12-Feb-16 | Market Purchase | 5,000 | $7.15 | $35,735.00 | < 1% 1.39M to 1.4M | (65%) |
| 28-Jan-16 5:16 PM View: | Two Harbors Investment Corp. (TWO) | 27-Jan-16 | Grant | 327,421 | $7.33 | $2,400,000.00 | 31% 1.07M to 1.39M | (66%) |
| 12-Nov-15 4:36 PM View: | Two Harbors Investment Corp. (TWO) | 11-Nov-15 | Market Purchase | 3,000 | $8.39 | $25,170.00 | < 1% 1.06M to 1.06M | (69%) |
| 12-Aug-15 4:09 PM View: | Two Harbors Investment Corp. (TWO) | 11-Aug-15 | Market Purchase | 3,000 | $9.67 | $29,010.00 | < 1% 1.06M to 1.06M | (73%) |
| 05-Jun-15 4:13 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-15 | Gift | 47,000 | -- | -- | (4%) 1.1M to 1.05M | |
| 22-May-15 4:27 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-15 | Market Purchase | 3,000 | $10.69 | $32,070.00 | < 1% 1.09M to 1.1M | (75%) |
| 18-May-15 5:21 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-15 | Grant | 227,920 | $10.53 | $2,400,000.00 | 26% 866.35K to 1.09M | (74%) |
| 02-Mar-15 4:25 PM View: | Silver Bay Realty Trust Corp. (SBY) | 27-Feb-15 | Market Purchase | 10,000 | $15.75 | $157,498.00 | 22% 45.26K to 55.26K | (5%) |
| 17-Feb-15 5:10 PM View: | Two Harbors Investment Corp. (TWO) | 13-Feb-15 | Market Purchase | 5,000 | $10.30 | $51,500.00 | < 1% 854.83K to 859.83K | (73%) |
| 21-Aug-14 4:03 PM View: | Two Harbors Investment Corp. (TWO) | 20-Aug-14 | Market Purchase | 20,000 | $10.48 | $209,600.00 | 2% 846.11K to 866.11K | (72%) |
| 21-Aug-14 4:03 PM View: | Two Harbors Investment Corp. (TWO) | 20-Aug-14 | Market Sale | 20,000 | $10.47 | $209,400.00 | (2%) 866.11K to 846.11K | 72% |
| 22-Aug-14 10:28 AM View: | Silver Bay Realty Trust Corp. (SBY) | 20-Aug-14 | Market Purchase | 4,208 | $16.31 | $68,621.50 | 9% 45.26K to 49.47K | (7%) |
| 22-Aug-14 10:28 AM View: | Silver Bay Realty Trust Corp. (SBY) | 20-Aug-14 | Market Sale | 4,208 | $16.28 | $68,515.90 | (9%) 49.47K to 45.26K | 7% |
| 03-Jun-14 4:19 PM View: | Two Harbors Investment Corp. (TWO) | 02-Jun-14 | Market Sale (Planned) | 20,000 | $10.45 | $209,000.00 | (2%) 855.34K to 835.34K | 71% |
| 07-Feb-14 5:29 PM View: | Two Harbors Investment Corp. (TWO) | 05-Feb-14 | Grant | 263,023 | -- | -- | 45% 587.74K to 850.76K | |
| 31-May-13 4:22 PM View: | Two Harbors Investment Corp. (TWO) | 29-May-13 | Grant | 260,370 | $11.23 | $2,923,960.00 | 83% 312.57K to 572.94K | (70%) |
| 08-Mar-13 5:14 PM View: | Silver Bay Realty Trust Corp. (SBY) | 06-Mar-13 | Market Purchase | 5,000 | $19.38 | $96,900.00 | 20% 25.0K to 30.0K | (22%) |
| 20-Feb-13 4:25 PM View: | Two Harbors Investment Corp. (TWO) | 19-Feb-13 | Market Purchase | 16,800 | $12.60 | $211,680.00 | 6% 287.57K to 304.37K | (73%) |
| 21-Feb-13 1:17 PM View: | Two Harbors Investment Corp. (TWO) | 19-Feb-13 | Market Purchase | 8,200 | $12.57 | $103,074.00 | 3% 304.37K to 312.57K | (73%) |
| 21-Dec-12 6:16 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Purchase | 25,000 | $18.50 | $462,500.00 | 100% 0 to 25.0K | |
| 18-May-12 3:48 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-12 | Market Purchase | 10,000 | $10.12 | $101,200.00 | 4% 261.01K to 271.01K | (62%) |
| 15-Feb-12 10:27 AM View: | Two Harbors Investment Corp. (TWO) | 14-Feb-12 | Market Purchase | 50,000 | $9.90 | $495,000.00 | 24% 205.67K to 255.67K | (60%) |
| 09-Nov-11 12:32 PM View: | Two Harbors Investment Corp. (TWO) | 07-Nov-11 | Market Purchase | 10,000 | $9.13 | $91,300.00 | 5% 190.09K to 200.09K | (55%) |
| 08-Aug-11 8:04 PM View: | Two Harbors Investment Corp. (TWO) | 08-Aug-11 | Market Purchase | 10,000 | $9.00 | $90,000.00 | 6% 174.37K to 184.37K | (52%) |
| 02-Jun-11 6:13 PM View: | Two Harbors Investment Corp. (TWO) | 01-Jun-11 | Market Purchase | 10,000 | $10.71 | $107,100.00 | 6% 159.62K to 169.62K | (58%) |
| 18-Feb-11 4:15 PM View: | Two Harbors Investment Corp. (TWO) | 16-Feb-11 | Market Purchase | 30,000 | $10.60 | $318,000.00 | 24% 125.0K to 155.0K | (56%) |
| 18-Nov-10 1:01 PM View: | Two Harbors Investment Corp. (TWO) | 16-Nov-10 | Market Purchase | 2,000 | $9.60 | $19,200.00 | 2% 123.0K to 125.0K | (49%) |
| 16-Nov-10 11:38 AM View: | Two Harbors Investment Corp. (TWO) | 12-Nov-10 | Market Purchase | 8,000 | $9.59 | $76,720.00 | 7% 115.0K to 123.0K | (49%) |