Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADAMAS TRUST, INC. | 0 | reported | 31 Dec 2010 | tx 73+858,236−760,952 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2010 | OTHER | ADAMAS TRUST, INC. | 500,000 | 20.00 USD | deriv |
| 31 Dec 2010 | OTHER | ADAMAS TRUST, INC. | 31,400 | 20.00 USD | deriv |
| 31 Dec 2010 | OTHER | ADAMAS TRUST, INC. | 28,800 | 20.00 USD | deriv |
| 31 Dec 2010 | OTHER | ADAMAS TRUST, INC. | 8,700 | 20.00 USD | deriv |
| 31 Dec 2010 | OTHER | ADAMAS TRUST, INC. | 181,100 | 20.00 USD | deriv |
| 31 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 7,410 | 6.88 USD | |
| 29 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 5,000 | 6.75 USD | |
| 28 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 5,300 | 6.69 USD | |
| 30 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 3,847 | 6.75 USD | |
| 27 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 5,000 | 6.75 USD | |
| 22 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 5,000 | 6.75 USD | |
| 23 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 5,000 | 6.75 USD | |
| 17 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 19,000 | 6.73 USD | |
| 20 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 80,900 | 6.75 USD | |
| 21 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 90,400 | 6.78 USD | |
| 16 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 38,131 | 6.68 USD | |
| 14 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 48,162 | 6.59 USD | |
| 15 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 18,349 | 6.60 USD | |
| 10 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 34,634 | 6.50 USD | |
| 09 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 8,900 | 6.48 USD | |
| 08 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 5,200 | 6.47 USD | |
| 06 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 23,700 | 6.46 USD | |
| 07 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 16,700 | 6.48 USD | |
| 02 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 38,000 | 6.41 USD | |
| 01 Dec 2010 | PURCHASE | ADAMAS TRUST, INC. | 1,400 | 6.35 USD |