Re AAMC 3/17/2017 Buy 10.0000 66.0000 0.00 660.00 10.0000 3/24/2017 Buy 10.0000 54.3000 0.00 543.00 20.0000 5/24/2017 Sell 10.0000 90.0000 0.00 900.00 10.0000 8/9/2017 Buy 10.0000 74.0000 0.00 740.00 20.0000 9/6/2017 Sell 10.0000 109.0000 0.00 1,090.00 10.0000
Re SRPT Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/1/2017 Buy 100.0000 29.3600 0.00 2,936.00 100.0000 7/20/2017 Sell 50.0000 41.5000 0.00 2,075.00 50.0000 9/6/2017 Sell 20.0000 46.0800 0.00 921.60 30.0000
Re VSTM 7/14/2017 Buy 30.0000 3.6600 0.00 109.80 30.0000 8/10/2017 Buy 30.0000 3.2000 0.00 96.00 60.0000 9/6/2017 Sell 60.0000 5.1200 0.00 307.20 0.0000
ZAIS 2/15/2017 Buy 25.0000 3.6100 0.00 90.25 25.0000 2/16/2017 Buy 25.0000 3.0400 0.00 76.00 50.0000 2/21/2017 Buy 30.0000 2.9700 0.00 89.10 80.0000 2/22/2017 Buy 40.0000 2.5200 0.00 100.80 120.0000 3/6/2017 Buy 40.0000 2.3950 0.00 95.80 160.0000 3/24/2017 Sell 130.0000 4.0000 0.00 520.00 30.0000 3/27/2017 Buy 30.0000 2.6000 0.00 78.00 60.0000 8/25/2017 Buy 50.0000 1.8300 0.00 91.50 110.0000 9/6/2017 Sell 110.0000 3.5500 0.00 390.50 0.0000
Re MARA 6/27/2017 Buy 200.0000 0.4300 0.00 86.00 200.0000 6/28/2017 Buy 250.0000 0.3750 0.00 93.75 450.0000 6/30/2017 Buy 250.0000 0.3600 0.00 90.00 700.0000 7/7/2017 Buy 250.0000 0.3601 0.00 90.03 950.0000 7/13/2017 Buy 300.0000 0.3101 0.00 93.03 1,250.0000 8/10/2017 Buy 400.0000 0.2300 0.00 92.00 1,650.0000 8/15/2017 Buy 400.0000 0.2500 0.00 100.00 2,050.0000 8/21/2017 Buy 350.0000 0.2600 0.00 91.00 2,400.0000 9/6/2017 Sell 2,100.0000 0.4395 0.00 922.95 300.0000
ZGNX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/19/2016 Buy 10.0000 8.9300 0.00 89.30 10.0000 6/27/2016 Buy 20.0000 7.3500 0.00 147.00 30.0000 1/13/2017 Buy 10.0000 10.3500 0.00 103.50 40.0000 8/9/2017 Buy 10.0000 11.2000 0.00 112.00 50.0000 9/6/2017 Sell 40.0000 15.3500 0.00 614.00 10.0000
Sold the last 10 shares @ $21.1980... ITCI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 9/29/2016 Buy 20.0000 15.3000 0.00 306.00 20.0000 11/4/2016 Buy 20.0000 11.0000 0.00 220.00 40.0000 5/1/2017 Buy 20.0000 8.5200 0.00 170.40 60.0000 5/2/2017 Buy 20.0000 9.2300 0.00 184.60 80.0000 8/23/2017 Sell 70.0000 15.5200 0.00 1,086.40 10.0000 9/7/2017 Sell 10.0000 21.1980 0.00 211.98 0.0000
RH Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/2/2017 Buy 10.0000 41.7500 0.00 417.50 10.0000 9/7/2017 Sell 10.0000 70.1700 0.00 701.70 0.0000