Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BIMINI MORTGAGE MANAGEMENT INC | 1,560,215 | reported | 19 Dec 2025 | tx 73+4,001,950−190,000 |
| Orchid Island Capital, Inc. | 130,689.56 | reported | 26 Mar 2026 | tx 146+883,942−345,892.29 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2026 | EXERCISE | Orchid Island Capital, Inc. | 3,694 | 0.00 USD | |
| 26 Mar 2026 | EXERCISE | Orchid Island Capital, Inc. | 3,694.18 | 0.00 USD | deriv |
| 23 Mar 2026 | TAX_WITHHOLDING | Orchid Island Capital, Inc. | 49,790 | 6.82 USD | |
| 23 Mar 2026 | GRANT_AWARD | Orchid Island Capital, Inc. | 121,891 | 0.00 USD | |
| 23 Mar 2026 | GRANT_AWARD | Orchid Island Capital, Inc. | 121,891 | 0.00 USD | deriv |
| 26 Dec 2025 | EXERCISE | Orchid Island Capital, Inc. | 3,694 | 0.00 USD | |
| 26 Dec 2025 | TAX_WITHHOLDING | Orchid Island Capital, Inc. | 753 | 7.35 USD | |
| 26 Dec 2025 | EXERCISE | Orchid Island Capital, Inc. | 3,694.18 | 0.00 USD | deriv |
| 19 Dec 2025 | PURCHASE | BIMINI MORTGAGE MANAGEMENT INC | 192,248 | 1.55 USD | |
| 26 Sept 2025 | TAX_WITHHOLDING | Orchid Island Capital, Inc. | 742 | 6.99 USD | |
| 26 Sept 2025 | EXERCISE | Orchid Island Capital, Inc. | 3,694 | 0.00 USD | |
| 26 Sept 2025 | EXERCISE | Orchid Island Capital, Inc. | 3,694.18 | 0.00 USD | deriv |
| 26 Jun 2025 | TAX_WITHHOLDING | Orchid Island Capital, Inc. | 993 | 7.01 USD | |
| 26 Jun 2025 | EXERCISE | Orchid Island Capital, Inc. | 4,644 | 0.00 USD | |
| 26 Jun 2025 | EXERCISE | Orchid Island Capital, Inc. | 4,644.26 | 0.00 USD | deriv |
| 06 Jun 2025 | PURCHASE | BIMINI MORTGAGE MANAGEMENT INC | 1,000 | 0.65 USD | |
| 06 Jun 2025 | PURCHASE | BIMINI MORTGAGE MANAGEMENT INC | 2,500 | 0.68 USD | |
| 06 Jun 2025 | PURCHASE | BIMINI MORTGAGE MANAGEMENT INC | 17,000 | 0.65 USD | |
| 06 Jun 2025 | PURCHASE | BIMINI MORTGAGE MANAGEMENT INC | 9,500 | 0.72 USD | |
| 06 Jun 2025 | PURCHASE | BIMINI MORTGAGE MANAGEMENT INC | 500 | 0.75 USD | |
| 27 Mar 2025 | EXERCISE | Orchid Island Capital, Inc. | 4,644 | 0.00 USD | |
| 27 Mar 2025 | TAX_WITHHOLDING | Orchid Island Capital, Inc. | 1,042 | 7.98 USD | |
| 27 Mar 2025 | EXERCISE | Orchid Island Capital, Inc. | 4,644.26 | 0.00 USD | deriv |
| 26 Dec 2024 | EXERCISE | Orchid Island Capital, Inc. | 3,368 | 0.00 USD | |
| 26 Dec 2024 | TAX_WITHHOLDING | Orchid Island Capital, Inc. | 677 | 7.87 USD |
8 purchases reported after at least 12 months of silence — most recent on 18 Nov 2022.