Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THORNBURG MORTGAGE INC | 3,019,800 | reported | 06 Oct 2008 | tx 4+96,900−176,900 |
| Regional Management Corp. | 1,261,851 | reported | 30 Apr 2014 | tx 4−189,958 |
| JER Investors Trust Inc | 790,809 | reported | 23 Dec 2009 | tx 4+68,856−58,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2014 | SALE | Regional Management Corp. | 85,000 | 16.29 USD | |
| 30 Apr 2014 | SALE | Regional Management Corp. | 17,566 | 16.05 USD | |
| 26 Mar 2014 | SALE | Regional Management Corp. | 3,300 | 26.04 USD | |
| 14 Mar 2014 | SALE | Regional Management Corp. | 84,092 | 24.32 USD | |
| 23 Dec 2009 | SALE | JER Investors Trust Inc | 23,108 | 0.12 USD | |
| 18 Dec 2009 | SALE | JER Investors Trust Inc | 20,192 | 0.13 USD | |
| 03 Dec 2009 | SALE | JER Investors Trust Inc | 15,000 | 0.30 USD | |
| 19 Jun 2009 | PURCHASE | JER Investors Trust Inc | 68,856 | 0.59 USD | |
| 03 Oct 2008 | SALE | THORNBURG MORTGAGE INC | 74,200 | 2.45 USD | deriv |
| 03 Oct 2008 | SALE | THORNBURG MORTGAGE INC | 22,700 | 2.52 USD | deriv |
| 06 Oct 2008 | SALE | THORNBURG MORTGAGE INC | 80,000 | 0.01 USD | deriv |
| 11 Sept 2008 | PURCHASE | THORNBURG MORTGAGE INC | 96,900 | 4.23 USD | deriv |