SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Jun-21 8:01 PM View: | PMC Commercial Trust (CMCT) | 25-Jun-21 | Exercise (out-of-the-money) | 5,219,750 | $9.25 | $48,282,700.00 | 202% 2.59M to 7.81M | (2%) |
09-Jul-20 7:27 PM View: | PMC Commercial Trust (CMCT) | 08-Jul-20 | Purchase | 11,273 | $25.00 | $281,825.00 | 100% 0 to 11.27K | |
16-Oct-19 4:48 PM View: | PMC Commercial Trust (CMCT) | 11-Oct-19 | Purchase | 2,468,390 | $19.17 | $47,315,300.00 | 2092% 117.98K to 2.59M | |
08-Aug-14 7:39 PM View: | PMC Commercial Trust (CMCT) | 08-Aug-14 | Market Purchase (Planned) | 1,300 | $19.63 | $25,518.00 | < 1% 352.64K to 353.94K | (75%) |
08-Aug-14 7:39 PM View: | PMC Commercial Trust (CMCT) | 07-Aug-14 | Market Purchase (Planned) | 1,300 | $20.25 | $26,326.00 | < 1% 351.34K to 352.64K | (76%) |
06-Aug-14 8:32 PM View: | PMC Commercial Trust (CMCT) | 06-Aug-14 | Market Purchase (Planned) | 1,300 | $20.84 | $27,090.00 | < 1% 350.04K to 351.34K | (76%) |
06-Aug-14 8:32 PM View: | PMC Commercial Trust (CMCT) | 05-Aug-14 | Market Purchase (Planned) | 1,300 | $20.77 | $26,995.00 | < 1% 348.74K to 350.04K | (76%) |
06-Aug-14 8:32 PM View: | PMC Commercial Trust (CMCT) | 04-Aug-14 | Market Purchase (Planned) | 200 | $20.75 | $4,150.00 | < 1% 348.54K to 348.74K | (76%) |
01-Aug-14 8:02 PM View: | PMC Commercial Trust (CMCT) | 01-Aug-14 | Market Purchase (Planned) | 100 | $21.00 | $2,100.00 | < 1% 348.44K to 348.54K | (77%) |
01-Aug-14 8:02 PM View: | PMC Commercial Trust (CMCT) | 31-Jul-14 | Market Purchase (Planned) | 1,700 | $21.10 | $35,865.60 | < 1% 346.74K to 348.44K | (77%) |
30-Jul-14 9:19 PM View: | PMC Commercial Trust (CMCT) | 30-Jul-14 | Market Purchase (Planned) | 1,700 | $21.29 | $36,197.10 | < 1% 345.04K to 346.74K | (77%) |
30-Jul-14 9:19 PM View: | PMC Commercial Trust (CMCT) | 29-Jul-14 | Market Purchase (Planned) | 1,700 | $21.49 | $36,532.00 | < 1% 343.34K to 345.04K | (77%) |
30-Jul-14 9:19 PM View: | PMC Commercial Trust (CMCT) | 28-Jul-14 | Market Purchase (Planned) | 1,080 | $21.58 | $23,309.20 | < 1% 342.26K to 343.34K | (77%) |
25-Jul-14 7:27 PM View: | PMC Commercial Trust (CMCT) | 25-Jul-14 | Market Purchase (Planned) | 2,500 | $21.79 | $54,470.00 | < 1% 339.76K to 342.26K | (78%) |
25-Jul-14 7:27 PM View: | PMC Commercial Trust (CMCT) | 24-Jul-14 | Market Purchase (Planned) | 1,580 | $21.72 | $34,318.40 | < 1% 338.18K to 339.76K | (77%) |
23-Jul-14 9:17 PM View: | PMC Commercial Trust (CMCT) | 23-Jul-14 | Market Purchase (Planned) | 2,500 | $21.77 | $54,415.80 | < 1% 335.68K to 338.18K | (77%) |
23-Jul-14 9:17 PM View: | PMC Commercial Trust (CMCT) | 22-Jul-14 | Market Purchase (Planned) | 2,500 | $21.71 | $54,271.80 | < 1% 333.18K to 335.68K | (77%) |
23-Jul-14 9:17 PM View: | PMC Commercial Trust (CMCT) | 21-Jul-14 | Market Purchase (Planned) | 2,500 | $21.81 | $54,533.00 | < 1% 330.68K to 333.18K | (78%) |
18-Jul-14 7:58 PM View: | PMC Commercial Trust (CMCT) | 18-Jul-14 | Market Purchase (Planned) | 2,100 | $21.71 | $45,580.90 | < 1% 328.58K to 330.68K | (77%) |
18-Jul-14 7:58 PM View: | PMC Commercial Trust (CMCT) | 17-Jul-14 | Market Purchase (Planned) | 322 | $21.76 | $7,006.98 | < 1% 328.26K to 328.58K | (77%) |
16-Jul-14 9:22 PM View: | PMC Commercial Trust (CMCT) | 16-Jul-14 | Market Purchase (Planned) | 160 | $21.78 | $3,484.80 | < 1% 328.1K to 328.26K | (78%) |
16-Jul-14 9:22 PM View: | PMC Commercial Trust (CMCT) | 15-Jul-14 | Market Purchase (Planned) | 3,400 | $21.69 | $73,746.00 | 1% 324.7K to 328.1K | (77%) |
16-Jul-14 9:22 PM View: | PMC Commercial Trust (CMCT) | 14-Jul-14 | Market Purchase (Planned) | 2,378 | $21.73 | $51,663.50 | < 1% 322.32K to 324.7K | (77%) |
14-Jul-14 9:06 PM View: | PMC Commercial Trust (CMCT) | 11-Jul-14 | Market Purchase (Planned) | 1,500 | $21.72 | $32,580.00 | < 1% 320.82K to 322.32K | (77%) |
14-Jul-14 9:06 PM View: | PMC Commercial Trust (CMCT) | 10-Jul-14 | Purchase | 100,000 | $25.00 | $2,500,000.00 | 46% 217.92K to 317.92K | |
14-Jul-14 9:06 PM View: | PMC Commercial Trust (CMCT) | 10-Jul-14 | Market Purchase (Planned) | 2,900 | $21.68 | $62,872.90 | < 1% 317.92K to 320.82K | (77%) |
09-Jul-14 9:31 PM View: | PMC Commercial Trust (CMCT) | 09-Jul-14 | Market Purchase (Planned) | 2,400 | $21.39 | $51,329.00 | 1% 215.52K to 217.92K | (77%) |
09-Jul-14 9:31 PM View: | PMC Commercial Trust (CMCT) | 08-Jul-14 | Market Purchase (Planned) | 2,900 | $21.24 | $61,591.10 | 1% 212.62K to 215.52K | (77%) |
07-Jul-14 8:17 PM View: | PMC Commercial Trust (CMCT) | 07-Jul-14 | Market Purchase (Planned) | 1,805 | $21.22 | $38,309.10 | < 1% 210.82K to 212.62K | (77%) |
07-Jul-14 8:17 PM View: | PMC Commercial Trust (CMCT) | 03-Jul-14 | Market Purchase (Planned) | 3,300 | $21.26 | $70,160.60 | 2% 207.52K to 210.82K | (77%) |
02-Jul-14 8:54 PM View: | PMC Commercial Trust (CMCT) | 02-Jul-14 | Market Purchase (Planned) | 3,300 | $21.16 | $69,821.70 | 2% 204.22K to 207.52K | (77%) |
02-Jul-14 8:54 PM View: | PMC Commercial Trust (CMCT) | 01-Jul-14 | Market Purchase (Planned) | 3,300 | $21.84 | $72,076.60 | 2% 200.92K to 204.22K | (78%) |
02-Jul-14 8:54 PM View: | PMC Commercial Trust (CMCT) | 30-Jun-14 | Market Purchase (Planned) | 3,300 | $22.02 | $72,652.50 | 2% 197.62K to 200.92K | (78%) |
27-Jun-14 6:20 PM View: | PMC Commercial Trust (CMCT) | 27-Jun-14 | Market Purchase (Planned) | 2,900 | $22.65 | $65,674.60 | 1% 194.72K to 197.62K | (78%) |
27-Jun-14 6:20 PM View: | PMC Commercial Trust (CMCT) | 26-Jun-14 | Market Purchase (Planned) | 1,403 | $22.48 | $31,537.90 | < 1% 193.32K to 194.72K | (78%) |
27-Jun-14 6:20 PM View: | PMC Commercial Trust (CMCT) | 25-Jun-14 | Market Purchase (Planned) | 2,900 | $22.43 | $65,044.10 | 2% 190.42K to 193.32K | (78%) |
24-Jun-14 7:57 PM View: | PMC Commercial Trust (CMCT) | 24-Jun-14 | Market Purchase (Planned) | 900 | $22.05 | $19,849.00 | < 1% 189.52K to 190.42K | (78%) |
24-Jun-14 7:57 PM View: | PMC Commercial Trust (CMCT) | 23-Jun-14 | Market Purchase (Planned) | 2,900 | $22.16 | $64,264.90 | 2% 186.62K to 189.52K | (78%) |
20-Jun-14 4:56 PM View: | PMC Commercial Trust (CMCT) | 20-Jun-14 | Market Purchase (Planned) | 2,400 | $22.42 | $53,819.50 | 1% 184.22K to 186.62K | (78%) |
20-Jun-14 4:56 PM View: | PMC Commercial Trust (CMCT) | 19-Jun-14 | Market Purchase (Planned) | 2,400 | $22.32 | $53,568.00 | 1% 181.82K to 184.22K | (78%) |
18-Jun-14 8:14 PM View: | PMC Commercial Trust (CMCT) | 18-Jun-14 | Market Purchase (Planned) | 2,400 | $22.11 | $53,063.50 | 1% 179.42K to 181.82K | (78%) |
18-Jun-14 8:14 PM View: | PMC Commercial Trust (CMCT) | 17-Jun-14 | Market Purchase (Planned) | 2,400 | $22.05 | $52,909.20 | 1% 177.02K to 179.42K | (78%) |
18-Jun-14 8:14 PM View: | PMC Commercial Trust (CMCT) | 16-Jun-14 | Market Purchase (Planned) | 2,400 | $22.72 | $54,528.00 | 1% 174.62K to 177.02K | (79%) |
13-Jun-14 6:01 PM View: | PMC Commercial Trust (CMCT) | 13-Jun-14 | Market Purchase (Planned) | 2,400 | $22.89 | $54,931.00 | 1% 172.22K to 174.62K | (79%) |
13-Jun-14 6:01 PM View: | PMC Commercial Trust (CMCT) | 12-Jun-14 | Market Purchase (Planned) | 2,400 | $22.91 | $54,985.40 | 1% 169.82K to 172.22K | (79%) |
11-Jun-14 8:42 PM View: | PMC Commercial Trust (CMCT) | 11-Jun-14 | Market Purchase (Planned) | 2,400 | $22.98 | $55,140.00 | 1% 167.42K to 169.82K | (79%) |
11-Jun-14 8:42 PM View: | PMC Commercial Trust (CMCT) | 10-Jun-14 | Market Purchase (Planned) | 2,400 | $22.97 | $55,132.10 | 1% 165.02K to 167.42K | (79%) |
11-Jun-14 8:42 PM View: | PMC Commercial Trust (CMCT) | 09-Jun-14 | Market Purchase (Planned) | 2,400 | $22.94 | $55,056.20 | 1% 162.62K to 165.02K | (79%) |
06-Jun-14 9:02 PM View: | PMC Commercial Trust (CMCT) | 06-Jun-14 | Market Purchase (Planned) | 2,100 | $22.99 | $48,277.70 | 1% 160.52K to 162.62K | (79%) |
06-Jun-14 9:02 PM View: | PMC Commercial Trust (CMCT) | 05-Jun-14 | Market Purchase (Planned) | 2,100 | $23.00 | $48,292.00 | 1% 158.42K to 160.52K | (79%) |