Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | 100,000 | reported | 16 May 2017 | tx 1+100,000 |
| AGNC Investment Corp. | 58,784 | reported | 30 Oct 2018 | tx 14+49,963 |
| American Capital Mortgage Investment Corp. | 22,810 | reported | 19 Apr 2016 | tx 8+21,499 |
| American Capital Senior Floating, Ltd. | 4,723 | reported | 25 Nov 2014 | tx 4+10,723 |
| HOST HOTELS & RESORTS, INC. | 0 | reported | 21 May 2013 | tx 86+1,981,889−1,851,294 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2018 | PURCHASE | AGNC Investment Corp. | 4,000 | 17.74 USD | first after silence |
| 19 Apr 2018 | GRANT_AWARD | AGNC Investment Corp. | 6,680 | — | |
| 16 May 2017 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 100,000 | 0.00 USD | |
| 20 Apr 2017 | GRANT_AWARD | AGNC Investment Corp. | 6,050 | — | |
| 19 Apr 2016 | GRANT_AWARD | AGNC Investment Corp. | 6,603 | — | |
| 19 Apr 2016 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 5,010 | — | |
| 21 Apr 2015 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 4,145 | — | |
| 21 Apr 2015 | GRANT_AWARD | AGNC Investment Corp. | 5,776 | — | |
| 25 Nov 2014 | PURCHASE | American Capital Senior Floating, Ltd. | 500 | 12.95 USD | |
| 21 Nov 2014 | PURCHASE | American Capital Senior Floating, Ltd. | 223 | 13.05 USD | |
| 07 May 2014 | PURCHASE | American Capital Senior Floating, Ltd. | 4,000 | 13.62 USD | |
| 22 Apr 2014 | GRANT_AWARD | AGNC Investment Corp. | 3,354 | — | |
| 22 Apr 2014 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 3,844 | — | |
| 02 Dec 2013 | PURCHASE | American Capital Mortgage Investment Corp. | 2,000 | 18.70 USD | |
| 02 Dec 2013 | PURCHASE | AGNC Investment Corp. | 2,000 | 20.04 USD | |
| 12 Nov 2013 | PURCHASE | AGNC Investment Corp. | 2,000 | 20.97 USD | first after silence |
| 12 Nov 2013 | PURCHASE | American Capital Mortgage Investment Corp. | 2,000 | 19.29 USD | |
| 21 May 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 40,466 | 18.56 USD | |
| 21 May 2013 | SALE | HOST HOTELS & RESORTS, INC. | 41,335 | 18.56 USD | |
| 21 May 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 41,335 | 18.56 USD | |
| 21 May 2013 | SALE | HOST HOTELS & RESORTS, INC. | 40,466 | 18.56 USD | |
| 21 May 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 40,466 | 18.56 USD | deriv |
| 21 May 2013 | EXERCISE | HOST HOTELS & RESORTS, INC. | 41,335 | 18.56 USD | deriv |
| 07 Feb 2013 | GRANT_AWARD | American Capital Mortgage Investment Corp. | 1,500 | — | |
| 07 Feb 2013 | GRANT_AWARD | AGNC Investment Corp. | 3,000 | — |
2 purchases reported after at least 12 months of silence — most recent on 30 Oct 2018.