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 | 467,572 | reported | 20 Mar 2007 | tx 31+283,266 |
| Fortress Investment Group LLC | 179,884 | reported | 30 Jun 2010 | tx 12+181,457 |
| GateHouse Media, Inc. | 166,666.67 | reported | 26 Oct 2006 | tx 2+166,666.67 |
| Deerfield Triarc Capital Corp | 51,691 | reported | 15 Oct 2008 | tx 4+56,691 |
| GLOBAL SIGNAL INC | 0 | reported | 12 Jan 2007 | tx 7+235,000−505,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2010 | GRANT_AWARD | Fortress Investment Group LLC | 17,422 | 0.00 USD | |
| 07 Jun 2010 | GRANT_AWARD | Fortress Investment Group LLC | 28,409 | 0.00 USD | |
| 07 Jan 2010 | GRANT_AWARD | Fortress Investment Group LLC | 7,477 | 5.35 USD | |
| 30 Jun 2009 | GRANT_AWARD | Fortress Investment Group LLC | 4,386 | 3.42 USD | |
| 09 Jan 2009 | GRANT_AWARD | Fortress Investment Group LLC | 17,778 | 2.25 USD | |
| 04 Apr 2008 | GRANT_AWARD | Fortress Investment Group LLC | 2,839 | 13.15 USD | |
| 15 Oct 2008 | GRANT_AWARD | Deerfield Triarc Capital Corp | 8,213 | 0.00 USD | deriv |
| 11 Jul 2008 | GRANT_AWARD | Fortress Investment Group LLC | 1,573 | 9.54 USD | |
| 09 May 2008 | GRANT_AWARD | Deerfield Triarc Capital Corp | 43,478 | 0.00 USD | deriv |
| 14 May 2007 | GRANT_AWARD | Deerfield Triarc Capital Corp | 2,500 | 0.00 USD | |
| 20 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 2,200 | 8.75 USD | |
| 05 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 1,400 | 8.39 USD | |
| 06 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 1,100 | 8.45 USD | |
| 05 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 7,200 | 8.45 USD | |
| 05 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 4,800 | 8.44 USD | |
| 05 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 2,600 | 8.43 USD | |
| 05 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 300 | 8.40 USD | |
| 07 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 6,500 | 8.51 USD | |
| 06 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 800 | 8.50 USD | |
| 06 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 1,000 | 8.49 USD | |
| 06 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 2,500 | 8.48 USD | |
| 06 Mar 2007 | PURCHASE | CAPSTEAD MORTGAGE CORP | 6,400 | 8.47 USD | |
| 23 Feb 2007 | PURCHASE | Fortress Investment Group LLC | 5,784 | 29.65 USD | |
| 12 Feb 2007 | PURCHASE | Fortress Investment Group LLC | 50,000 | 28.60 USD | |
| 09 Feb 2007 | GRANT_AWARD | Fortress Investment Group LLC | 28,000 | 18.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Jun 2006.