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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-17 4:18 PM View:  | FBR Capital Markets Corpora... (FBRC) | 01-Jun-17 | Disposition | 189,224 | -- | -- | (100%) 189.22K to 0 | |
| 18-Apr-17 4:06 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Apr-17 | Payment of Exercise | 22,077 | $17.85 | $394,074.00 | (10%) 211.3K to 189.22K | |
| 18-Apr-17 4:06 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Apr-17 | Option Exercise | 25,000 | $14.40 | $360,000.00 | 13% 186.3K to 211.3K | |
| 09-Mar-17 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Mar-17 | Grant | 28,490 | -- | -- | 18% 157.62K to 186.11K | |
| 07-Feb-17 4:14 PM View: | FBR Capital Markets Corpora... (FBRC) | 06-Feb-17 | Payment of Exercise | 8,211 | $14.90 | $122,344.00 | (5%) 165.83K to 157.62K | (< 1%) |
| 09-May-16 5:12 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Grant | 35,955 | -- | -- | 24% 147.27K to 183.22K | |
| 09-May-16 5:12 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Payment of Exercise | 19,452 | $18.62 | $362,196.00 | (11%) 183.22K to 163.77K | 23% |
| 29-Apr-16 4:29 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Apr-16 | Payment of Exercise | 4,509 | $18.37 | $82,830.30 | (3%) 151.78K to 147.27K | 21% |
| 12-Apr-16 6:02 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Apr-16 | Payment of Exercise | 9,961 | $18.44 | $183,681.00 | (6%) 161.74K to 151.78K | 21% |
| 12-Apr-16 6:02 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Apr-16 | Option Exercise | 10,000 | $18.28 | $182,800.00 | 7% 151.74K to 161.74K | (20%) |
| 12-Feb-16 4:00 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-16 | Grant | 7,567 | -- | -- | 5% 143.78K to 151.35K | |
| 10-Feb-16 10:00 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Feb-16 | Payment of Exercise | 19,920 | $16.28 | $324,298.00 | (12%) 163.7K to 143.78K | 9% |
| 09-Feb-16 6:20 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-16 | Payment of Exercise | 7,095 | $16.66 | $118,203.00 | (4%) 170.79K to 163.7K | 11% |
| 23-Jul-15 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 22-Jul-15 | Payment of Exercise | 6,528 | $23.26 | $151,841.00 | (4%) 177.23K to 170.7K | 35% |
| 23-Jul-15 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 22-Jul-15 | Option Exercise | 6,666 | $22.44 | $149,585.00 | 4% 170.56K to 177.23K | (33%) |
| 20-May-15 4:09 PM View: | FBR Capital Markets Corpora... (FBRC) | 19-May-15 | Market Purchase | 2,000 | $20.94 | $41,876.00 | 1% 167.55K to 169.55K | (28%) |
| 29-Apr-15 4:17 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Apr-15 | Payment of Exercise | 3,435 | $21.50 | $73,852.50 | (2%) 170.98K to 167.55K | 30% |
| 24-Feb-15 4:44 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Feb-15 | Payment of Exercise | 7,085 | $24.06 | $170,465.00 | (4%) 176.32K to 169.24K | 37% |
| 12-Feb-15 4:50 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-15 | Grant | 4,214 | -- | -- | 2% 172.11K to 176.32K | |
| 04-Jun-14 4:30 PM View: | FBR Capital Markets Corpora... (FBRC) | 03-Jun-14 | Market Purchase | 2,000 | $25.76 | $51,526.00 | 1% 166.03K to 168.03K | (42%) |
| 29-Apr-14 4:12 PM View: | FBR Capital Markets Corpora... (FBRC) | 28-Apr-14 | Payment of Exercise | 4,652 | $25.02 | $116,393.00 | (3%) 170.68K to 166.03K | 40% |
| 06-Feb-14 4:51 PM View: | FBR Capital Markets Corpora... (FBRC) | 04-Feb-14 | Grant | 20,084 | -- | -- | 13% 150.6K to 170.68K | |
| 12-Aug-13 4:41 PM View: | FBR Capital Markets Corpora... (FBRC) | 09-Aug-13 | Payment of Exercise | 220 | $29.78 | $6,551.60 | (< 1%) 150.25K to 150.03K | 49% |
| 30-Apr-13 4:05 PM View: | FBR Capital Markets Corpora... (FBRC) | 29-Apr-13 | Market Purchase | 5,000 | $20.38 | $101,900.00 | 4% 142.26K to 147.26K | (26%) |
| 22-Feb-13 5:45 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Feb-13 | Payment of Exercise | 8,523 | $4.30 | $36,648.90 | (2%) 565.93K to 557.4K | 13% |
| 06-Feb-13 6:22 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-13 | Grant | 68,292 | -- | -- | 14% 497.64K to 565.93K | |
| 10-Aug-12 4:26 PM View: | FBR Capital Markets Corpora... (FBRC) | 09-Aug-12 | Payment of Exercise | 760 | $2.98 | $2,264.80 | (< 1%) 486.17K to 485.41K | (26%) |
| 11-Jun-12 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 07-Jun-12 | Payment of Exercise | 2,016 | $2.80 | $5,644.80 | (< 1%) 476.0K to 473.98K | (34%) |
| 22-Feb-12 4:26 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Feb-12 | Payment of Exercise | 9,350 | $2.51 | $23,468.50 | (2%) 485.35K to 476.0K | (50%) |
| 10-Feb-12 5:40 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Feb-12 | Grant | 139,470 | -- | -- | 40% 345.88K to 485.35K | |
| 10-Aug-11 4:42 PM View: | FBR Capital Markets Corpora... (FBRC) | 09-Aug-11 | Payment of Exercise | 763 | $2.61 | $1,991.43 | (< 1%) 339.29K to 338.52K | (44%) |
| 08-Jun-11 4:32 PM View: | FBR Capital Markets Corpora... (FBRC) | 07-Jun-11 | Payment of Exercise | 2,024 | $3.32 | $6,719.68 | (< 1%) 341.31K to 339.29K | (13%) |
| 29-Apr-11 4:18 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-Apr-11 | Grant | 100,000 | -- | -- | 41% 241.31K to 341.31K | |
| 23-Feb-11 7:50 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Feb-11 | Grant | 68,750 | -- | -- | (22%) 310.06K to 241.31K | |
| 23-Feb-11 7:50 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Feb-11 | Payment of Exercise | 8,922 | $3.95 | $35,241.90 | (5%) 194.82K to 185.9K | 5% |
| 03-Feb-11 8:55 AM View: | FBR Capital Markets Corpora... (FBRC) | 01-Feb-11 | Payment of Exercise | 1,205 | $3.75 | $4,518.75 | (< 1%) 196.02K to 194.82K | (< 1%) |
| 02-Dec-10 5:04 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Dec-10 | Payment of Exercise | 1,841 | $3.61 | $6,646.01 | (< 1%) 197.86K to 196.02K | (7%) |