Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Peakstone Realty Trust | 46,477 | reported | 30 Nov 2022 | tx 4+46,331.33 |
| Rithm Capital Corp. | 30,666 | reported | 26 May 2026 | tx 2+30,666 |
| COUNTRYWIDE FINANCIAL CORP | 0 | reported | 01 Jul 2008 | tx 50+635,107−884,014 |
| GC NET LEASE REIT, INC. | 0 | reported | 30 Apr 2019 | tx 4+19,000−19,000 |
| Western Asset Mortgage Capital Corp | 0 | reported | 06 Dec 2023 | tx 12+145,760−27,299 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | GRANT_AWARD | Rithm Capital Corp. | 16,739 | 0.00 USD | |
| 23 May 2025 | GRANT_AWARD | Rithm Capital Corp. | 13,927 | 0.00 USD | |
| 06 Dec 2023 | OTHER | Western Asset Mortgage Capital Corp | 27,299 | — | |
| 23 Jun 2023 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 7,796 | 0.00 USD | |
| 30 Nov 2022 | GRANT_AWARD | Peakstone Realty Trust | 10,094 | 0.00 USD | |
| 24 Jun 2022 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 54,264 | 0.00 USD | |
| 25 Jun 2021 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 20,290 | 0.00 USD | |
| 15 Jun 2021 | GRANT_AWARD | Peakstone Realty Trust | 8,269 | 0.00 USD | |
| 19 Jun 2020 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 25,455 | 0.00 USD | |
| 15 Jun 2020 | GRANT_AWARD | Peakstone Realty Trust | 8,055 | 0.00 USD | |
| 06 Jun 2019 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 7,195 | 0.00 USD | |
| 30 Apr 2019 | GRANT_AWARD | Peakstone Realty Trust | 19,913.33 | — | |
| 30 Apr 2019 | OTHER | GC NET LEASE REIT, INC. | 19,000 | — | |
| 14 Mar 2019 | GRANT_AWARD | GC NET LEASE REIT, INC. | 7,000 | 0.00 USD | |
| 07 Jun 2018 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 6,746 | 0.00 USD | |
| 07 Jun 2018 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 6,746 | 0.00 USD | |
| 14 Jun 2017 | GRANT_AWARD | GC NET LEASE REIT, INC. | 7,000 | 0.00 USD | |
| 01 Jun 2017 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 3,884 | 0.00 USD | |
| 31 Jan 2017 | GRANT_AWARD | GC NET LEASE REIT, INC. | 5,000 | 0.00 USD | |
| 02 Jun 2016 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 4,283 | 0.00 USD | |
| 04 Jun 2015 | GRANT_AWARD | Western Asset Mortgage Capital Corp | 2,625 | 0.00 USD | |
| 01 Jul 2008 | OTHER | COUNTRYWIDE FINANCIAL CORP | 27,638 | 0.00 USD | |
| 01 Jul 2008 | OTHER | COUNTRYWIDE FINANCIAL CORP | 3,587 | 0.00 USD | |
| 01 Jul 2008 | OTHER | COUNTRYWIDE FINANCIAL CORP | 80,000 | 0.00 USD | deriv |
| 01 Jul 2008 | OTHER | COUNTRYWIDE FINANCIAL CORP | 85,043 | 0.00 USD | deriv |