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 | 878,502 | reported | 19 Oct 2021 | tx 69+1,632,577−1,505,793 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2021 | OTHER | CAPSTEAD MORTGAGE CORP | 878,502 | — | |
| 19 Oct 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 202,905 | — | |
| 19 Oct 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 202,905 | — | deriv |
| 25 Feb 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 24,425 | — | |
| 25 Feb 2021 | OTHER | CAPSTEAD MORTGAGE CORP | 5,947 | — | |
| 25 Feb 2021 | EXERCISE | CAPSTEAD MORTGAGE CORP | 62,790 | — | deriv |
| 08 Jan 2021 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 79,086 | 5.69 USD | |
| 08 Jan 2021 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 79,086 | — | deriv |
| 03 Jan 2020 | OTHER | CAPSTEAD MORTGAGE CORP | 7,581 | 7.86 USD | |
| 02 Jan 2020 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 57,251 | 7.86 USD | |
| 02 Jan 2020 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 57,251 | — | deriv |
| 08 Mar 2019 | EXERCISE | CAPSTEAD MORTGAGE CORP | 14,001 | — | |
| 08 Mar 2019 | EXERCISE | CAPSTEAD MORTGAGE CORP | 69,656 | — | deriv |
| 03 Jan 2019 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 66,568 | 6.76 USD | |
| 03 Jan 2019 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 66,568 | — | deriv |
| 29 Oct 2018 | PURCHASE | CAPSTEAD MORTGAGE CORP | 20,000 | 6.75 USD | first after silence |
| 03 Jan 2018 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 41,860 | 8.60 USD | |
| 03 Jan 2018 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 62,790 | — | deriv |
| 03 Jan 2017 | OTHER | CAPSTEAD MORTGAGE CORP | 4,572 | 10.41 USD | |
| 04 Jan 2017 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 27,617 | — | |
| 03 Jan 2017 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 55,235 | — | deriv |
| 01 Feb 2016 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 17,414 | 9.32 USD | |
| 01 Feb 2016 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 69,656 | 0.00 USD | deriv |
| 02 Feb 2015 | OTHER | CAPSTEAD MORTGAGE CORP | 7,023 | 11.93 USD | |
| 02 Jan 2015 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 65,128 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 29 Oct 2018.