Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAPSTEAD MORTGAGE CORP | 252,633 | reported | 19 Oct 2021 | tx 15+372,946−372,946 |
| InfraREIT, Inc. | 834 | reported | 20 Oct 2017 | tx 2+1,250−834 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 107,232 | — | |
| 19 Oct 2021 | OTHER | CAPSTEAD MORTGAGE CORP | 252,633 | — | |
| 19 Oct 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 107,232 | — | deriv |
| 25 Feb 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 5,088 | — | |
| 25 Feb 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 13,081 | — | deriv |
| 08 Jan 2021 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 49,428 | 5.69 USD | |
| 08 Jan 2021 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 49,428 | — | deriv |
| 01 May 2020 | PURCHASE | CAPSTEAD MORTGAGE CORP | 10,000 | 4.97 USD | first after silence |
| 02 Jan 2020 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 33,396 | 7.86 USD | |
| 02 Jan 2020 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 33,396 | — | deriv |
| 03 Jan 2019 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 24,408 | 6.76 USD | |
| 03 Jan 2019 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 24,408 | — | deriv |
| 29 Oct 2018 | PURCHASE | CAPSTEAD MORTGAGE CORP | 10,000 | 6.81 USD | |
| 03 Jan 2018 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 13,081 | 8.60 USD | |
| 03 Jan 2018 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 13,081 | — | deriv |
| 20 Oct 2017 | OTHER | InfraREIT, Inc. | 834 | — | |
| 27 May 2016 | OTHER | InfraREIT, Inc. | 1,250 | — |
1 purchase reported after at least 12 months of silence — most recent on 01 May 2020.