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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:51 PM View:  | Dynex Capital Inc. (DX) | 10-Mar-24 | Payment of Exercise | 2,718 | -- | -- | (3%) 81.4K to 78.68K | |
| 12-Mar-24 4:51 PM View: | Dynex Capital Inc. (DX) | 08-Mar-24 | Grant | 40,984 | -- | -- | 101% 40.42K to 81.4K | |
| 15-Mar-23 5:04 PM View: | Dynex Capital Inc. (DX) | 14-Mar-23 | Private Purchase | 8,000 | $12.16 | $97,280.00 | 25% 32.42K to 40.42K | |
| 14-Mar-23 9:01 PM View: | Dynex Capital Inc. (DX) | 10-Mar-23 | Grant | 22,416 | -- | -- | 224% 10.0K to 32.42K | |
| 24-Aug-22 8:00 PM View: | Dynex Capital Inc. (DX) | 23-Aug-22 | Private Purchase | 10,000 | $15.84 | $158,400.00 | 100% 0 to 10.0K | |
| 18-Feb-21 4:30 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-21 | Grant | 28,296 | -- | -- | 10% 282.95K to 311.25K | |
| 18-Feb-21 4:30 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-21 | Payment of Exercise | 46,102 | $11.94 | $550,458.00 | (15%) 311.25K to 265.14K | |
| 05-Jan-21 4:31 PM View: | Chimera Investment Corporat... (CIM) | 02-Jan-21 | Grant | 31,298 | -- | -- | 13% 248.78K to 280.08K | |
| 18-Mar-20 11:12 AM View: | Chimera Investment Corporat... (CIM) | 18-Mar-20 | Grant | 15,000 | $9.31 | $139,650.00 | 7% 221.98K to 236.98K | 3% |
| 19-Feb-20 4:15 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-20 | Grant | 45,131 | -- | -- | 21% 216.42K to 261.56K | |
| 19-Feb-20 4:15 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-20 | Payment of Exercise | 39,578 | $22.50 | $890,505.00 | (15%) 261.56K to 221.98K | 57% |
| 06-Jan-20 5:04 PM View: | Chimera Investment Corporat... (CIM) | 02-Jan-20 | Grant | 15,875 | -- | -- | 8% 198.13K to 214.01K | |
| 06-Jan-20 5:04 PM View: | Chimera Investment Corporat... (CIM) | 02-Jan-20 | Payment of Exercise | 3,154 | $20.59 | $64,940.90 | (1%) 214.01K to 210.85K | 53% |
| 20-Feb-19 5:34 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-19 | Grant | 91,163 | -- | -- | 64% 141.58K to 232.74K | |
| 20-Feb-19 5:34 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-19 | Payment of Exercise | 42,088 | $18.52 | $779,470.00 | (18%) 232.74K to 190.66K | 51% |
| 03-Jan-19 4:23 PM View: | Chimera Investment Corporat... (CIM) | 02-Jan-19 | Grant | 17,911 | -- | -- | 15% 121.85K to 139.76K | |
| 21-Feb-18 5:18 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-18 | Grant | 30,439 | -- | -- | 33% 92.35K to 122.79K | |
| 21-Feb-18 5:18 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-18 | Payment of Exercise | 6,296 | $17.64 | $111,061.00 | (5%) 122.79K to 116.5K | 53% |
| 21-Feb-17 5:49 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-17 | Grant | 11,017 | -- | -- | 13% 85.78K to 96.79K | |
| 21-Feb-17 5:49 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-17 | Payment of Exercise | 6,839 | $18.71 | $127,958.00 | (7%) 96.79K to 89.95K | 59% |
| 18-Feb-16 5:07 PM View: | Chimera Investment Corporat... (CIM) | 17-Feb-16 | Payment of Exercise | 4,769 | $12.14 | $57,895.70 | (6%) 85.03K to 80.26K | 46% |
| 18-Feb-16 5:07 PM View: | Chimera Investment Corporat... (CIM) | 16-Feb-16 | Grant | 32,940 | -- | -- | 63% 52.09K to 85.03K | |
| 11-Aug-15 5:02 PM View: | Chimera Investment Corporat... (CIM) | 10-Aug-15 | Grant | 7,000 | $14.08 | $98,560.00 | 16% 45.09K to 52.09K | (57%) |
| 01-Jun-15 4:20 PM View: | Chimera Investment Corporat... (CIM) | 29-May-15 | Acquisition (other) | -- | -- | -- | 0% 45.09K | |
| 04-Feb-15 5:44 PM View: | Chimera Investment Corporat... (CIM) | 02-Feb-15 | Grant | 195,440 | -- | -- | 651% 30.0K to 225.44K | |
| 14-Aug-14 4:38 PM View: | Chimera Investment Corporat... (CIM) | 14-Aug-14 | Market Purchase | 30,000 | $3.21 | $96,300.00 | 100% 0 to 30.0K | (70%) |