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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:59 PM View:  | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Grant | 362 | -- | -- | 3% 13.73K to 14.09K | |
| 08-Jan-24 7:25 PM View: | Nuveen Churchill Direct Len... (NCDL) | 05-Jan-24 | Purchase | 1,741 | $18.05 | $31,425.00 | 19% 8.99K to 10.73K | |
| 04-Jan-24 4:46 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-24 | Grant | 365 | -- | -- | 3% 13.36K to 13.73K | |
| 06-Nov-23 5:15 PM View: | Nuveen Churchill Direct Len... (NCDL) | 03-Nov-23 | Purchase | 1,213 | $18.19 | $22,064.50 | 16% 7.78K to 8.99K | |
| 03-Oct-23 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Oct-23 | Grant | 442 | -- | -- | 3% 12.92K to 13.36K | |
| 05-Jul-23 4:30 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Grant | 472 | -- | -- | 4% 12.45K to 12.92K | |
| 04-Apr-23 4:23 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Grant | 433 | -- | -- | 4% 12.02K to 12.45K | |
| 04-Jan-23 4:18 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-23 | Grant | 419 | -- | -- | 4% 11.6K to 12.02K | |
| 04-Oct-22 4:54 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-22 | Grant | 432 | -- | -- | 4% 11.16K to 11.6K | |
| 05-Jul-22 4:40 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-22 | Grant | 429 | -- | -- | 4% 10.73K to 11.16K | |
| 04-Apr-22 5:30 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-22 | Grant | 315 | -- | -- | 3% 10.42K to 10.73K | |
| 21-Jan-22 3:39 PM View: | Nuveen Churchill Direct Len... (NCDL) | 21-Jan-22 | Purchase | 128 | $19.46 | $2,490.88 | 2% 7.65K to 7.78K | |
| 04-Jan-22 10:00 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-22 | Grant | 298 | -- | -- | 3% 10.12K to 10.42K | |
| 10-Dec-21 9:19 PM View: | Nuveen Churchill Direct Len... (NCDL) | 10-Dec-21 | Purchase | 436 | $19.58 | $8,536.88 | 6% 7.21K to 7.65K | |
| 02-Nov-21 10:06 AM View: | Nuveen Churchill Direct Len... (NCDL) | 01-Nov-21 | Purchase | 305 | $19.40 | $5,917.00 | 4% 6.91K to 7.21K | |
| 04-Oct-21 3:39 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-21 | Grant | 325 | -- | -- | 3% 9.8K to 10.12K | |
| 24-Aug-21 2:26 PM View: | Nuveen Churchill Direct Len... (NCDL) | 24-Aug-21 | Purchase | 612 | $19.28 | $11,799.40 | 10% 6.29K to 6.91K | |
| 02-Jul-21 2:51 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-21 | Grant | 304 | -- | -- | 3% 9.49K to 9.8K | |
| 05-Apr-21 4:15 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-21 | Grant | 375 | -- | -- | 4% 9.12K to 9.49K | |
| 05-Jan-21 4:39 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-21 | Grant | 341 | -- | -- | 4% 8.78K to 9.12K | |
| 09-Nov-20 6:05 PM View: | Nuveen Churchill Direct Len... (NCDL) | 06-Nov-20 | Purchase | 6,294 | $18.71 | $117,761.00 | 100% 0 to 6.29K | |
| 02-Oct-20 4:38 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-20 | Grant | 447 | -- | -- | 5% 8.33K to 8.78K | |
| 02-Jul-20 4:44 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-20 | Grant | 366 | -- | -- | 5% 7.96K to 8.33K | |
| 03-Apr-20 12:59 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-20 | Grant | 581 | -- | -- | 8% 7.38K to 7.96K | |
| 06-Jan-20 5:17 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-20 | Grant | 395 | -- | -- | 6% 6.99K to 7.38K | |
| 03-Oct-19 4:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-19 | Grant | 458 | -- | -- | 7% 6.53K to 6.99K | |
| 02-Jul-19 4:22 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-19 | Grant | 484 | -- | -- | 8% 6.05K to 6.53K | |
| 03-Apr-19 3:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-19 | Grant | 584 | -- | -- | 11% 5.46K to 6.05K | |
| 04-Jan-19 11:42 AM View: | Cohen & Steers Inc. (CNS) | 02-Jan-19 | Grant | 732 | -- | -- | 15% 4.73K to 5.46K | |
| 03-Oct-18 9:02 AM View: | Cohen & Steers Inc. (CNS) | 01-Oct-18 | Grant | 612 | -- | -- | 15% 4.12K to 4.73K | |
| 03-Jul-18 11:43 AM View: | Cohen & Steers Inc. (CNS) | 02-Jul-18 | Grant | 602 | -- | -- | 17% 3.52K to 4.12K | |
| 04-Apr-18 10:32 AM View: | Cohen & Steers Inc. (CNS) | 02-Apr-18 | Grant | 622 | -- | -- | 21% 2.89K to 3.52K | |
| 03-Jan-18 3:21 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-18 | Grant | 528 | -- | -- | 22% 2.37K to 2.89K | |
| 04-Oct-17 9:38 AM View: | Cohen & Steers Inc. (CNS) | 02-Oct-17 | Grant | 633 | -- | -- | 37% 1.73K to 2.37K | |
| 06-Jul-17 8:23 AM View: | Cohen & Steers Inc. (CNS) | 03-Jul-17 | Grant | 610 | -- | -- | 54% 1.12K to 1.73K | |
| 02-Jun-17 4:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Jun-17 | Disposition | 27,248 | -- | -- | (100%) 27.25K to 0 | |
| 04-Apr-17 1:54 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-17 | Grant | 633 | -- | -- | 129% 0.49K to 1.12K | |
| 04-Jan-17 4:55 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-17 | Grant | 490 | -- | -- | 100% 0 to 0.49K | |
| 21-Jun-16 4:01 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Jun-16 | Grant | 4,208 | -- | -- | 18% 23.04K to 27.25K | |
| 22-Feb-16 4:33 PM View: | FBR Capital Markets Corpora... (FBRC) | 22-Feb-16 | Market Purchase | 2,000 | $15.92 | $31,840.00 | 10% 21.04K to 23.04K | (8%) |
| 18-Jun-15 4:09 PM View: | FBR Capital Markets Corpora... (FBRC) | 16-Jun-15 | Grant | 2,993 | -- | -- | 17% 18.05K to 21.04K | |
| 04-Jun-14 4:25 PM View: | FBR Capital Markets Corpora... (FBRC) | 03-Jun-14 | Grant | 2,577 | -- | -- | 17% 15.47K to 18.05K | |
| 29-May-14 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-May-14 | Payment of Exercise | 5,378 | $26.32 | $141,549.00 | (25%) 21.26K to 15.89K | 43% |
| 29-May-14 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-May-14 | Option Exercise | 10,504 | $14.52 | $152,518.00 | 98% 10.76K to 21.26K | |
| 29-May-14 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 27-May-14 | Market Option Sale | 416 | $26.50 | $11,024.00 | (3%) 15.89K to 15.47K | 43% |
| 07-Jun-12 9:36 AM View: | FBR Capital Markets Corpora... (FBRC) | 05-Jun-12 | Grant | 21,898 | -- | -- | 219% 10.0K to 31.9K | |
| 06-Jun-13 4:43 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Jun-12 | Grant | 2,786 | -- | -- | 35% 7.97K to 10.76K | |
| 03-Jun-11 4:03 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Jun-11 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |