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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 4:06 PM View:  | Home Point Capital Inc. (HMPT) | 01-Aug-23 | Disposition | 12,964 | -- | -- | (100%) 12.96K to 0 | |
| 08-May-23 6:15 PM View: | Arch Capital Group Ltd. (ACGL) | 04-May-23 | Grant | 1,714 | -- | -- | 6% 30.77K to 32.48K | |
| 08-Jun-22 6:07 PM View: | Home Point Capital Inc. (HMPT) | 07-Jun-22 | Disposition | 8,643 | $4.45 | $38,461.30 | (40%) 21.61K to 12.96K | |
| 08-Jun-22 6:07 PM View: | Home Point Capital Inc. (HMPT) | 07-Jun-22 | Option Exercise | 21,607 | -- | -- | 100% 0 to 21.61K | |
| 06-May-22 3:50 PM View: | Arch Capital Group Ltd. (ACGL) | 04-May-22 | Grant | 2,642 | -- | -- | 9% 28.13K to 30.77K | |
| 10-May-21 7:31 PM View: | Arch Capital Group Ltd. (ACGL) | 06-May-21 | Grant | 3,143 | -- | -- | 13% 24.98K to 28.13K | |
| 11-May-20 3:35 PM View: | Arch Capital Group Ltd. (ACGL) | 07-May-20 | Grant | 10,116 | -- | -- | 68% 14.87K to 24.98K | |
| 09-May-19 3:47 PM View: | Arch Capital Group Ltd. (ACGL) | 08-May-19 | Grant | 6,558 | -- | -- | 79% 8.31K to 14.87K | |
| 11-May-18 4:12 PM View: | Arch Capital Group Ltd. (ACGL) | 09-May-18 | Grant | 2,770 | -- | -- | 100% 0 to 2.77K | |
| 07-Aug-14 5:15 PM View: | MFA Mortgage Investments Inc. (MFA) | 06-Aug-14 | Grant | 11,419 | -- | -- | 100% 0 to 11.42K |