| Insider-Aktien | 3.090.764 shares |
Insider-Stimmungswert
Der Insider-Stimmungswert ermittelt die Unternehmen, die von Unternehmensinsidern gekauft werden.
Es ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Insiderakkumulation identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Nettozahl der Insiderkäufe der letzten 90 Tage, der Gesamtzahl der gekauften Aktien als Prozentsatz des Streubesitzes und der Gesamtzahl der von Insidern gehaltenen Aktien. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Insiderkäufen anzeigen als bei anderen Unternehmen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Führungskräfte-Stimmungswert
Der Führungskräfte-Stimmungswert findet Unternehmen, die von Führungskräften des Unternehmens gekauft werden.
Per Definition sind Führungskräfte des Unternehmens Insider, aber im Gegensatz zu anderen Insidern (10%ige Aktionäre und Vorstandsmitglieder) arbeiten Führungskräfte täglich für das Unternehmen und verwenden beim Handel ihr eigenes Geld. (10%ige Aktionäre und Vorstandsmitglieder sind oft Fondsmanager, die das Geld anderer Leute verwalten.) Daher sind Insider-Geschäfte, die von Führungskräften getätigt werden, viel bedeutender und sollten entsprechend behandelt werden.
Wie der Insider-Stimmungswert ist auch der Führungskräfte-Stimmungswert das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Führungskräftekonzentration identifiziert.
Aktualisierungshäufigkeit: Täglich
Wichtige Insider-Kennzahlen
Diese Karte zeigt, wie das Unternehmen bei verschiedenen Insider-Kennzahlen abschneidet. Der Perzentil-Rang zeigt, wie dieses Unternehmen im Vergleich zu anderen Unternehmen auf den US-Märkten abschneidet. Höhere Ränge deuten auf eine bessere Situation hin.
Es ist beispielsweise allgemein anerkannt, dass Insiderkäufe ein positiver Indikator sind, so dass Unternehmen mit mehr Insiderkäufen besser abschneiden würden als Unternehmen mit weniger Insiderkäufen (oder sogar Insiderverkäufen).
Nettoanzahl der Insider, die kaufen (Rang)
N/A
Die Nettoanzahl der Insiderkäufe ist die Gesamtzahl der Insiderkäufe abzüglich der Gesamtzahl der Insiderverkäufe in den letzten 90 Tagen. Der Perzentilrang wird hier angezeigt (Bereich von 0 bis 100%).
Prozent des Streubesitzes von Insidern gekauft (Rang)
N/A
Prozent des von Insidern gekauften Streubesitzes ist die Gesamtzahl der von Insidern gekauften Aktien abzüglich der Gesamtzahl der von Insidern in den letzten 90 Tagen verkauften Aktien, geteilt durch den gesamten Streubesitz und multipliziert mit 100.
Diagramm zum Insiderhandel
ACRES Commercial Realty Corp Insider-Trades sind in der folgenden Grafik dargestellt. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Im Allgemeinen ist es für Insider illegal, auf der Grundlage von wesentlichen, nicht-öffentlichen Informationen mit Aktien ihrer Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden.
Kennzahlen zu Insiderlisten und Rentabilität
Diese Tabelle zeigt die Liste der bekannten Insider und wird automatisch aus den bei der SEC eingereichten Unterlagen erstellt. Zusätzlich zu den Namen, dem letzten Titel und der Bezeichnung als Direktor, leitender Angestellter oder 10%-iger Anteilseigner geben wir die zuletzt veröffentlichten Bestände an. Zusätzlich stellen wir, wenn möglich, die historische Handelsperformance für den Insider zur Verfügung. Die historische Handelsperformance ist ein gewichteter Durchschnitt der Performance tatsächlicher offener Kauftransaktionen, die von dem Insider getätigt wurden. Weitere Informationen zur Berechnung dieses Wertes finden Sie in diesem YouTube-Webinar.
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| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|
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Erfolgsbilanz der Insiderkäufe - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in XAN / ACRES Commercial Realty Corp getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Insider | Gemeldete Aktien |
Gemeldeter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-23 | Eagle Point Credit Management LLC | 1.209 | 6,9000 | 1.209 | 6,9000 | 8.342 | 336 | 15.9500 | 10.942 | 131,16 |
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Erfolgsbilanz von Insiderverkäufen - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in XAN / ACRES Commercial Realty Corp. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Insider | Gemeldete Aktien |
Gemeldeter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden($) |
Max Verlust Vermieden(%) |
|---|---|---|---|---|---|---|---|
| Es sind keine ungeplanten Open-Market-Trades für diesen Insider bekannt |
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Transaktionshistorie
Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen. Transaktionen, die im Rahmen eines automatischen Handelsplans 10b5-1 gemeldet werden, sind in der Spalte 10b-5 mit einem X gekennzeichnet.
| Datei Datum |
Handel Datum |
Form | Insider | Ticker | Wertpapier-Titel | Code | Direkt | Ausführung Preis |
Einheit Preis |
Eimheiten Verändert |
Wert Geändert (1K) |
Verbleibende Optionen |
Verbleibende Aktien |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | 2026-06-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5500 | -422 | -10 | 737.097 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,4100 | -5.801 | -147 | 344.106 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5500 | -5 | -0 | 737.519 | ||||
| 2026-05-22 | 2026-05-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5000 | -404 | -9 | 737.524 | ||||
| 2026-04-01 | 2026-03-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1200 | -1.095 | -24 | 737.928 | ||||
| 2026-03-18 | 2026-03-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,0700 | -2.954 | -65 | 739.023 | ||||
| 2026-03-06 | 2026-03-05 | 4 | LEVIN MURRAY S | ACR | Common Stock | D | 5.555 | 32.412 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | BRYANT DAVID J | ACR | Common Stock | D | 5.555 | 45.075 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | ACRES Share Holdings, LLC | ACR | Common Stock | D | 204.765 | 1.171.112 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | NEFF P SHERRILL | ACR | Common Stock | D | 5.555 | 31.006 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | KESSLER STEVEN J | ACR | Common Stock | D | 5.555 | 46.882 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | Edwards Karen K | ACR | Common Stock | D | 5.555 | 15.079 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | Williams Dawanna | ACR | Common Stock | D | 5.555 | 15.079 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | Ickowicz Gary | ACR | Common Stock | D | 5.555 | 31.184 | ||||||
| 2026-03-04 | 2026-03-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 21,8000 | -3.142 | -68 | 741.977 | ||||
| 2026-03-04 | 2026-03-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0800 | -1.440 | -36 | 349.907 | ||||
| 2026-03-04 | 2026-03-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,0300 | -700 | -15 | 745.119 | ||||
| 2026-02-26 | 2026-02-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2800 | -1.301 | -33 | 351.347 | ||||
| 2026-02-26 | 2026-02-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2500 | -1.800 | -45 | 352.648 | ||||
| 2026-02-26 | 2026-02-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2500 | -600 | -15 | 354.448 | ||||
| 2026-02-19 | 2026-02-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2300 | -100 | -3 | 355.048 | ||||
| 2026-02-19 | 2026-02-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -409 | -10 | 355.148 | ||||
| 2026-02-19 | 2026-02-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2000 | -273 | -6 | 745.819 | ||||
| 2026-02-04 | 2026-02-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1200 | -97 | -2 | 746.092 | ||||
| 2026-02-04 | 2026-02-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1000 | -5 | -0 | 355.557 | ||||
| 2026-02-04 | 2026-02-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1200 | -44 | -1 | 746.189 | ||||
| 2026-02-04 | 2026-02-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1100 | -5.200 | -115 | 746.233 | ||||
| 2026-01-30 | 2026-01-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0900 | -2.868 | -72 | 355.562 | ||||
| 2026-01-30 | 2026-01-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1000 | -1.912 | -42 | 751.433 | ||||
| 2026-01-30 | 2026-01-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1000 | -53 | -1 | 753.345 | ||||
| 2026-01-30 | 2026-01-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1000 | -201 | -4 | 753.398 | ||||
| 2026-01-23 | 2026-01-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,0200 | -1.100 | -24 | 753.599 | ||||
| 2026-01-23 | 2026-01-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,0700 | -692 | -15 | 754.699 | ||||
| 2026-01-16 | 2026-01-14 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9900 | -5.400 | -135 | 358.430 | ||||
| 2026-01-13 | 2026-01-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9300 | -13.979 | -348 | 363.830 | ||||
| 2026-01-13 | 2026-01-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8900 | -3.702 | -92 | 377.809 | ||||
| 2026-01-05 | 2025-12-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4100 | -5.000 | -112 | 755.391 | ||||
| 2025-12-29 | 2025-12-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3000 | -455 | -10 | 760.391 | ||||
| 2025-12-29 | 2025-12-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2600 | -499 | -11 | 760.846 | ||||
| 2025-12-17 | 2025-12-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2600 | -1.372 | -31 | 761.345 | ||||
| 2025-12-12 | 2025-12-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2600 | -114 | -3 | 762.717 | ||||
| 2025-12-12 | 2025-12-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2600 | -653 | -16 | 381.511 | ||||
| 2025-12-12 | 2025-12-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2600 | -605 | -13 | 762.831 | ||||
| 2025-12-12 | 2025-12-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2400 | -98 | -2 | 382.164 | ||||
| 2025-12-08 | 2025-12-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2200 | -99 | -2 | 382.262 | ||||
| 2025-12-08 | 2025-12-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2200 | -48 | -1 | 382.361 | ||||
| 2025-12-02 | 2025-12-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -5.054 | -127 | 382.409 | ||||
| 2025-12-02 | 2025-11-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1900 | -913 | -23 | 387.463 | ||||
| 2025-11-26 | 2025-11-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1900 | -723 | -18 | 388.376 | ||||
| 2025-11-19 | 2025-11-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1700 | -718 | -18 | 389.099 | ||||
| 2025-11-13 | 2025-11-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -733 | -18 | 389.817 | ||||
| 2025-11-13 | 2025-11-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -529 | -13 | 390.550 | ||||
| 2025-11-13 | 2025-11-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2000 | -2.064 | -46 | 763.436 | ||||
| 2025-11-13 | 2025-11-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2000 | -1.161 | -26 | 765.500 | ||||
| 2025-11-07 | 2025-11-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -140 | -4 | 391.079 | ||||
| 2025-11-07 | 2025-11-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -200 | -5 | 391.219 | ||||
| 2025-11-07 | 2025-11-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -138 | -3 | 391.419 | ||||
| 2025-11-07 | 2025-11-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1900 | -3.499 | -78 | 766.661 | ||||
| 2025-11-04 | 2025-11-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1700 | -352 | -8 | 770.160 | ||||
| 2025-11-04 | 2025-10-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1900 | -2.089 | -53 | 391.557 | ||||
| 2025-10-30 | 2025-10-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1000 | -772 | -17 | 770.512 | ||||
| 2025-10-30 | 2025-10-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,0700 | -200 | -4 | 771.284 | ||||
| 2025-10-02 | 2025-09-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,6800 | -2.500 | -57 | 771.484 | ||||
| 2025-09-24 | 2025-09-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,6000 | -100 | -2 | 773.984 | ||||
| 2025-09-24 | 2025-09-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,6300 | -126 | -3 | 774.084 | ||||
| 2025-09-19 | 2025-09-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,6200 | -402 | -9 | 774.210 | ||||
| 2025-09-19 | 2025-09-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,6100 | -2.456 | -56 | 774.367 | ||||
| 2025-09-19 | 2025-09-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,6100 | -2.825 | -64 | 775.328 | ||||
| 2025-09-16 | 2025-09-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5700 | -10.062 | -227 | 776.433 | ||||
| 2025-09-16 | 2025-09-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5700 | -389 | -9 | 780.368 | ||||
| 2025-09-16 | 2025-09-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5700 | -310 | -7 | 780.757 | ||||
| 2025-09-11 | 2025-09-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5200 | -5.945 | -134 | 781.067 | ||||
| 2025-09-11 | 2025-09-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -3.142 | -71 | 787.012 | ||||
| 2025-09-11 | 2025-09-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4300 | -1.643 | -37 | 790.154 | ||||
| 2025-09-08 | 2025-09-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4300 | -2.188 | -49 | 791.797 | ||||
| 2025-09-08 | 2025-09-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4000 | -90 | -2 | 793.985 | ||||
| 2025-09-08 | 2025-09-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3500 | -910 | -20 | 794.075 | ||||
| 2025-09-02 | 2025-09-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3500 | -100 | -2 | 794.985 | ||||
| 2025-09-02 | 2025-08-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5200 | -658 | -15 | 795.085 | ||||
| 2025-09-02 | 2025-08-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3500 | -323 | -7 | 795.743 | ||||
| 2025-08-27 | 2025-08-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3500 | -1.349 | -30 | 796.066 | ||||
| 2025-08-27 | 2025-08-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3500 | -850 | -19 | 797.415 | ||||
| 2025-08-27 | 2025-08-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3000 | -744 | -17 | 798.265 | ||||
| 2025-08-21 | 2025-08-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3100 | -4.291 | -96 | 799.009 | ||||
| 2025-08-21 | 2025-08-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3000 | -1.674 | -37 | 803.300 | ||||
| 2025-08-01 | 2025-07-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3000 | -13.008 | -290 | 804.974 | ||||
| 2025-08-01 | 2025-07-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2000 | -1.727 | -38 | 817.982 | ||||
| 2025-07-24 | 2025-07-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3200 | -100 | -2 | 819.709 | ||||
| 2025-07-24 | 2025-07-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3000 | -15.084 | -336 | 819.809 | ||||
| 2025-07-18 | 2025-07-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,1800 | -199 | -4 | 834.893 | ||||
| 2025-07-14 | 2025-07-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2100 | -6.160 | -137 | 835.092 | ||||
| 2025-07-09 | 2025-07-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2000 | -1.676 | -37 | 841.252 | ||||
| 2025-07-09 | 2025-07-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2000 | -273 | -6 | 842.928 | ||||
| 2025-06-30 | 2025-06-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,5200 | -56 | -1 | 843.201 | ||||
| 2025-06-30 | 2025-06-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -1.958 | -44 | 843.257 | ||||
| 2025-06-30 | 2025-06-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -54 | -1 | 845.215 | ||||
| 2025-06-26 | 2025-06-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -10 | -0 | 845.269 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4500 | -2.222 | -50 | 845.279 | ||||
| 2025-06-17 | 2025-06-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3900 | -11.071 | -248 | 847.501 | ||||
| 2025-06-17 | 2025-06-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,3000 | -553 | -12 | 858.572 | ||||
| 2025-06-17 | 2025-06-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,2500 | -400 | -9 | 859.125 | ||||
| 2025-06-13 | 2025-06-12 | 4 | BRYANT DAVID J | ACR | Common Stock | D | 18,2100 | -360 | -7 | 35.948 | ||||
| 2025-04-01 | 2025-03-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -1.172 | -26 | 859.525 | ||||
| 2025-03-28 | 2025-03-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -826 | -19 | 860.697 | ||||
| 2025-03-28 | 2025-03-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -3.384 | -76 | 861.523 | ||||
| 2025-03-26 | 2025-03-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4300 | -705 | -16 | 864.907 | ||||
| 2025-03-26 | 2025-03-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4500 | -854 | -19 | 865.612 | ||||
| 2025-03-21 | 2025-03-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 23,6000 | -375 | -9 | 1.177.060 | ||||
| 2025-03-21 | 2025-03-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 23,7400 | -4.861 | -115 | 1.177.435 | ||||
| 2025-03-21 | 2025-03-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4400 | -5.076 | -114 | 866.466 | ||||
| 2025-03-19 | 2025-03-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 23,7000 | -9.011 | -214 | 1.182.296 | ||||
| 2025-03-19 | 2025-03-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4800 | -2.500 | -56 | 871.542 | ||||
| 2025-03-19 | 2025-03-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4700 | -3.180 | -71 | 874.042 | ||||
| 2025-03-18 | 2025-03-14 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4600 | -317 | -7 | 877.222 | ||||
| 2025-03-18 | 2025-03-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4700 | -8.657 | -195 | 877.539 | ||||
| 2025-02-24 | 2025-02-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4600 | -1.498 | -34 | 886.196 | ||||
| 2025-02-24 | 2025-02-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4000 | -1.237 | -28 | 887.694 | ||||
| 2025-02-03 | 2025-01-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -29.907 | -744 | 393.646 | ||||
| 2025-02-03 | 2025-01-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9000 | -811 | -20 | 423.553 | ||||
| 2025-01-24 | 2025-01-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4000 | -100 | -2 | 888.931 | ||||
| 2025-01-24 | 2025-01-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,4000 | -7.335 | -164 | 889.031 | ||||
| 2025-01-02 | 2024-12-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -816 | -21 | 424.364 | ||||
| 2025-01-02 | 2024-12-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -200 | -5 | 425.180 | ||||
| 2024-12-30 | 2024-12-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0500 | -2.820 | -65 | 896.366 | ||||
| 2024-12-30 | 2024-12-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -1 | -0 | 425.380 | ||||
| 2024-12-30 | 2024-12-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -420 | -11 | 425.381 | ||||
| 2024-12-26 | 2024-12-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -557 | -14 | 425.801 | ||||
| 2024-12-26 | 2024-12-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -2.388 | -60 | 426.358 | ||||
| 2024-12-23 | 2024-12-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -100 | -3 | 428.746 | ||||
| 2024-12-23 | 2024-12-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0500 | -1.021 | -24 | 899.186 | ||||
| 2024-12-23 | 2024-12-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -5.728 | -144 | 428.846 | ||||
| 2024-12-19 | 2024-12-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -5.500 | -138 | 434.574 | ||||
| 2024-12-19 | 2024-12-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0700 | -1.316 | -30 | 900.207 | ||||
| 2024-12-19 | 2024-12-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -2.677 | -67 | 440.074 | ||||
| 2024-12-19 | 2024-12-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,1000 | -2.965 | -68 | 901.523 | ||||
| 2024-12-17 | 2024-12-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0400 | -102 | -2 | 904.488 | ||||
| 2024-12-17 | 2024-12-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -4.084 | -103 | 442.751 | ||||
| 2024-12-17 | 2024-12-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0600 | -130 | -3 | 904.590 | ||||
| 2024-12-13 | 2024-12-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0600 | -3.226 | -74 | 904.720 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0600 | -1.036 | -24 | 907.946 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1900 | -2.614 | -66 | 446.835 | ||||
| 2024-12-10 | 2024-12-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1900 | -3.766 | -95 | 449.449 | ||||
| 2024-12-10 | 2024-12-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -1.241 | -31 | 453.215 | ||||
| 2024-12-09 | 2024-12-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -4.098 | -103 | 454.456 | ||||
| 2024-12-09 | 2024-12-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -1.289 | -32 | 458.554 | ||||
| 2024-12-09 | 2024-12-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,1000 | -774 | -18 | 908.982 | ||||
| 2024-12-05 | 2024-12-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,1000 | -27 | -1 | 909.756 | ||||
| 2024-12-05 | 2024-12-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2000 | -620 | -16 | 459.843 | ||||
| 2024-12-05 | 2024-12-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1800 | -1.406 | -35 | 460.463 | ||||
| 2024-12-03 | 2024-12-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1900 | -3.806 | -96 | 461.869 | ||||
| 2024-12-03 | 2024-11-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -1.936 | -49 | 465.675 | ||||
| 2024-11-27 | 2024-11-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1400 | -4.182 | -105 | 467.611 | ||||
| 2024-11-25 | 2024-11-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1100 | -1.674 | -42 | 471.793 | ||||
| 2024-11-21 | 2024-11-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1000 | -6.232 | -156 | 473.467 | ||||
| 2024-11-21 | 2024-11-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,3000 | -270 | -6 | 909.783 | ||||
| 2024-11-19 | 2024-11-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0600 | -1.923 | -48 | 479.699 | ||||
| 2024-11-19 | 2024-11-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0400 | -420 | -11 | 481.622 | ||||
| 2024-11-15 | 2024-11-14 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,3600 | -3.637 | -85 | 910.053 | ||||
| 2024-11-15 | 2024-11-14 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0200 | -200 | -5 | 482.042 | ||||
| 2024-11-15 | 2024-11-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,4100 | -5.128 | -120 | 913.690 | ||||
| 2024-11-12 | 2024-11-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0000 | -2.625 | -66 | 482.242 | ||||
| 2024-11-12 | 2024-11-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,3000 | -2.249 | -52 | 918.818 | ||||
| 2024-11-12 | 2024-11-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,3300 | -11 | -0 | 921.067 | ||||
| 2024-11-12 | 2024-11-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9800 | -1.301 | -32 | 484.867 | ||||
| 2024-11-06 | 2024-11-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9400 | -600 | -15 | 486.168 | ||||
| 2024-11-06 | 2024-11-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9400 | -129 | -3 | 486.768 | ||||
| 2024-11-01 | 2024-10-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9200 | -10.000 | -249 | 486.897 | ||||
| 2024-11-01 | 2024-10-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9100 | -2.394 | -60 | 496.897 | ||||
| 2024-10-25 | 2024-10-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8900 | -100 | -2 | 499.291 | ||||
| 2024-10-22 | 2024-10-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,2900 | -10.000 | -233 | 921.078 | ||||
| 2024-10-22 | 2024-10-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9000 | -601 | -15 | 499.391 | ||||
| 2024-10-18 | 2024-10-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,2000 | -26.709 | -620 | 931.078 | ||||
| 2024-10-18 | 2024-10-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,2300 | -3.506 | -81 | 957.787 | ||||
| 2024-10-18 | 2024-10-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -2.803 | -70 | 499.992 | ||||
| 2024-10-16 | 2024-10-14 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8600 | -4.200 | -104 | 502.795 | ||||
| 2024-10-16 | 2024-10-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8500 | -4.630 | -115 | 506.995 | ||||
| 2024-10-11 | 2024-10-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8200 | -5.000 | -124 | 511.625 | ||||
| 2024-10-11 | 2024-10-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8000 | -113 | -3 | 516.625 | ||||
| 2024-10-01 | 2024-09-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2600 | -615 | -16 | 516.738 | ||||
| 2024-10-01 | 2024-09-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2300 | -6.063 | -153 | 517.353 | ||||
| 2024-09-27 | 2024-09-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2200 | -937 | -24 | 523.416 | ||||
| 2024-09-27 | 2024-09-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2200 | -4 | -0 | 524.353 | ||||
| 2024-09-24 | 2024-09-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2200 | -5.159 | -130 | 524.357 | ||||
| 2024-09-24 | 2024-09-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,4400 | -10.400 | -244 | 961.293 | ||||
| 2024-09-24 | 2024-09-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,2100 | -6.675 | -168 | 529.516 | ||||
| 2024-09-20 | 2024-09-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,1500 | -10.000 | -232 | 971.693 | ||||
| 2024-09-20 | 2024-09-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,1500 | -20.000 | -503 | 536.191 | ||||
| 2024-09-20 | 2024-09-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0600 | -10.000 | -231 | 981.693 | ||||
| 2024-09-20 | 2024-09-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0800 | -17.196 | -431 | 556.191 | ||||
| 2024-09-18 | 2024-09-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,0000 | -6.224 | -143 | 991.693 | ||||
| 2024-09-18 | 2024-09-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0400 | -2.367 | -59 | 573.387 | ||||
| 2024-09-18 | 2024-09-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,9000 | -2.620 | -60 | 997.917 | ||||
| 2024-09-18 | 2024-09-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0200 | -2.611 | -65 | 575.754 | ||||
| 2024-09-16 | 2024-09-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0000 | -503 | -13 | 578.365 | ||||
| 2024-09-16 | 2024-09-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,8800 | -1.000 | -23 | 1.000.537 | ||||
| 2024-09-16 | 2024-09-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,8400 | -8.300 | -190 | 1.001.537 | ||||
| 2024-09-11 | 2024-09-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9800 | -3.576 | -89 | 578.868 | ||||
| 2024-09-11 | 2024-09-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9900 | -3.648 | -91 | 582.444 | ||||
| 2024-09-11 | 2024-09-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 22,7600 | -5.300 | -121 | 1.009.837 | ||||
| 2024-09-11 | 2024-09-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9800 | -699 | -17 | 586.092 | ||||
| 2024-09-09 | 2024-09-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9900 | -900 | -22 | 586.791 | ||||
| 2024-09-09 | 2024-09-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9900 | -725 | -18 | 587.691 | ||||
| 2024-09-03 | 2024-09-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9800 | -100 | -2 | 588.416 | ||||
| 2024-09-03 | 2024-08-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9400 | -2.714 | -68 | 588.516 | ||||
| 2024-09-03 | 2024-08-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9300 | -894 | -22 | 591.230 | ||||
| 2024-09-03 | 2024-08-22 | 4 | Jesberger Jaclyn By minor children | ACR | Common Stock | I | 15,8000 | 16 | 0 | 1.154 | ||||
| 2024-08-28 | 2024-08-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9200 | -1.200 | -30 | 592.124 | ||||
| 2024-08-28 | 2024-08-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9100 | -2.502 | -62 | 593.324 | ||||
| 2024-08-28 | 2024-08-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9100 | -2.100 | -52 | 595.826 | ||||
| 2024-08-23 | 2024-08-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,6500 | -1.369 | -32 | 1.015.137 | ||||
| 2024-08-23 | 2024-08-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,9100 | -3.759 | -94 | 597.926 | ||||
| 2024-08-23 | 2024-08-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,6100 | -2.824 | -67 | 1.016.506 | ||||
| 2024-08-23 | 2024-08-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -420 | -10 | 601.685 | ||||
| 2024-08-23 | 2024-08-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -1.390 | -35 | 602.105 | ||||
| 2024-08-20 | 2024-08-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -1 | -0 | 603.495 | ||||
| 2024-08-20 | 2024-08-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -3.119 | -78 | 604.792 | ||||
| 2024-08-20 | 2024-08-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -566 | -14 | 607.911 | ||||
| 2024-08-15 | 2024-08-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -4.706 | -117 | 608.477 | ||||
| 2024-08-15 | 2024-08-14 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8700 | -1.500 | -37 | 613.183 | ||||
| 2024-08-15 | 2024-08-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8500 | -1.309 | -33 | 614.683 | ||||
| 2024-08-09 | 2024-08-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8500 | -100 | -2 | 615.992 | ||||
| 2024-08-09 | 2024-08-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8300 | -1.008 | -25 | 616.092 | ||||
| 2024-08-09 | 2024-08-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 23,9900 | -805 | -19 | 1.019.330 | ||||
| 2024-08-09 | 2024-08-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8600 | -3.859 | -96 | 617.100 | ||||
| 2024-08-06 | 2024-08-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8800 | -2.635 | -66 | 620.959 | ||||
| 2024-08-02 | 2024-07-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8600 | -15.096 | -375 | 623.594 | ||||
| 2024-07-30 | 2024-07-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,7500 | -376 | -9 | 638.690 | ||||
| 2024-07-30 | 2024-07-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,7500 | -1.978 | -49 | 639.066 | ||||
| 2024-07-25 | 2024-07-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,7500 | -100 | -2 | 641.044 | ||||
| 2024-07-25 | 2024-07-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,7500 | -386 | -10 | 641.144 | ||||
| 2024-07-15 | 2024-07-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,6700 | -679 | -17 | 641.530 | ||||
| 2024-07-15 | 2024-07-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,6300 | -7.200 | -177 | 642.209 | ||||
| 2024-07-15 | 2024-07-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,6300 | -1.900 | -47 | 649.409 | ||||
| 2024-07-08 | 2024-07-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,8000 | -1.210 | -30 | 651.309 | ||||
| 2024-07-08 | 2024-07-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 24,6700 | -2.220 | -55 | 652.519 | ||||
| 2024-07-02 | 2024-06-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0000 | -4.528 | -113 | 654.739 | ||||
| 2024-06-27 | 2024-06-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0000 | -18.464 | -462 | 659.267 | ||||
| 2024-06-27 | 2024-06-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0200 | -7.100 | -178 | 677.731 | ||||
| 2024-06-27 | 2024-06-25 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 25,0100 | -7.005 | -175 | 684.831 | ||||
| 2024-05-09 | 3 | ACRES Share Holdings, LLC | ACR | Common Stock , $0.001 par value | D | 966.347 | ||||||||
| 2024-05-08 | 2024-05-07 | 4 | LEVIN MURRAY S | ACR | Common Stock | D | 4.762 | 26.857 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | BRYANT DAVID J | ACR | Common Stock | D | 4.762 | 39.880 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | NEFF P SHERRILL | ACR | Common Stock | D | 4.762 | 25.451 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | Edwards Karen K | ACR | Common Stock | D | 4.762 | 9.524 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | Williams Dawanna | ACR | Common Stock | D | 4.762 | 9.524 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | HART WILLIAM B | ACR | Common Stock | D | 4.762 | 60.814 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | KESSLER STEVEN J | ACR | Common Stock | D | 4.762 | 41.327 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | Ickowicz Gary | ACR | Common Stock | D | 4.762 | 25.629 | ||||||
| 2024-02-13 | 2023-11-28 | 5 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,9400 | 276 | 6 | 691.836 | ||||
| 2024-01-02 | 3 | Kilpatrick Linda M | ACR | 7.875% Series D Cumulative Redeemable Preferred Stock | D | 220 | ||||||||
| 2024-01-02 | 3 | Kilpatrick Linda M | ACR | Common Stock | D | 1.413 | ||||||||
| 2023-12-05 | 2023-12-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,2500 | 7.370 | 164 | 691.836 | ||||
| 2023-10-25 | 2023-10-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 6,9000 | 1.209 | 8 | 1.191.307 | ||||
| 2023-10-17 | 2023-10-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,5500 | 700 | 15 | 684.190 | ||||
| 2023-10-17 | 2023-10-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,7000 | 561 | 10 | 1.020.135 | ||||
| 2023-10-06 | 2023-10-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,8400 | 630 | 11 | 1.019.574 | ||||
| 2023-10-06 | 2023-10-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,6100 | 2.700 | 58 | 683.490 | ||||
| 2023-10-06 | 2023-10-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,9000 | 493 | 9 | 1.018.944 | ||||
| 2023-10-06 | 2023-10-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,6500 | 14 | 0 | 680.790 | ||||
| 2023-10-03 | 2023-10-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,1500 | 565 | 10 | 1.018.451 | ||||
| 2023-10-03 | 2023-10-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,6700 | 5.117 | 111 | 680.776 | ||||
| 2023-10-03 | 2023-10-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,7700 | 1.723 | 38 | 675.659 | ||||
| 2023-10-03 | 2023-09-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,4000 | 580 | 11 | 1.017.886 | ||||
| 2023-09-28 | 2023-09-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,9000 | 265 | 5 | 1.017.306 | ||||
| 2023-09-28 | 2023-09-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,1500 | 54 | 1 | 673.936 | ||||
| 2023-09-28 | 2023-09-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,0000 | 416 | 8 | 1.017.041 | ||||
| 2023-09-28 | 2023-09-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,1500 | 55 | 1 | 673.882 | ||||
| 2023-09-25 | 2023-09-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,1300 | 824 | 18 | 673.827 | ||||
| 2023-09-25 | 2023-09-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,0000 | 213 | 4 | 1.016.625 | ||||
| 2023-09-20 | 2023-09-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,2000 | 565 | 11 | 1.016.412 | ||||
| 2023-09-15 | 2023-09-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,2400 | 1.410 | 27 | 1.015.847 | ||||
| 2023-09-08 | 2023-09-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,1900 | 734 | 16 | 673.003 | ||||
| 2023-09-08 | 2023-09-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,2000 | 23 | 1 | 672.269 | ||||
| 2023-09-08 | 2023-09-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,2400 | 63 | 1 | 1.014.437 | ||||
| 2023-09-05 | 2023-09-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,2000 | 100 | 2 | 672.246 | ||||
| 2023-09-05 | 2023-09-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,2500 | 396 | 9 | 672.146 | ||||
| 2023-09-05 | 2023-08-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,3000 | 5.000 | 112 | 671.750 | ||||
| 2023-09-05 | 2023-08-31 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,4000 | 784 | 15 | 1.014.374 | ||||
| 2023-08-30 | 2023-08-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,5000 | 1.410 | 27 | 1.013.590 | ||||
| 2023-08-30 | 2023-08-28 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,5000 | 1.042 | 20 | 1.012.180 | ||||
| 2023-08-07 | 2023-08-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,4000 | 10.034 | 225 | 666.750 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 16,8800 | 2.717 | 46 | 1.011.138 | ||||
| 2023-05-23 | 2023-05-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 16,9500 | 662 | 11 | 1.008.421 | ||||
| 2023-05-23 | 2023-05-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,8000 | 81.226 | 1.608 | 656.716 | ||||
| 2023-05-23 | 2023-05-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,0900 | 49.425 | 845 | 1.007.759 | ||||
| 2023-05-18 | 2023-05-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,7600 | 8.500 | 168 | 575.490 | ||||
| 2023-05-18 | 2023-05-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 16,9500 | 103 | 2 | 958.334 | ||||
| 2023-05-18 | 2023-05-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,7000 | 557 | 11 | 566.990 | ||||
| 2023-05-18 | 2023-05-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 16,9500 | 440 | 7 | 958.231 | ||||
| 2023-05-15 | 2023-05-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,0000 | 1.113 | 19 | 957.791 | ||||
| 2023-05-15 | 2023-05-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,0700 | 6.884 | 118 | 956.678 | ||||
| 2023-05-10 | 2023-05-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,2400 | 1.430 | 25 | 949.794 | ||||
| 2023-05-10 | 2023-05-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,8000 | 2.100 | 42 | 566.433 | ||||
| 2023-05-05 | 2023-05-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,8000 | 423 | 8 | 564.333 | ||||
| 2023-05-05 | 2023-05-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,2500 | 125 | 2 | 948.364 | ||||
| 2023-05-05 | 2023-05-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,8500 | 23.426 | 465 | 563.910 | ||||
| 2023-05-05 | 2023-05-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,7500 | 5.436 | 96 | 948.239 | ||||
| 2023-05-05 | 2023-05-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,9900 | 1.000 | 20 | 540.484 | ||||
| 2023-05-01 | 2023-04-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,0000 | 245 | 4 | 942.803 | ||||
| 2023-04-19 | 2023-04-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,0000 | 133 | 2 | 942.558 | ||||
| 2023-04-19 | 2023-04-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,0000 | 587 | 11 | 942.425 | ||||
| 2023-04-19 | 2023-04-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 20,0900 | 962 | 19 | 539.484 | ||||
| 2023-04-10 | 2023-04-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 20,0000 | 1.466 | 29 | 538.522 | ||||
| 2023-03-28 | 2023-03-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 20,1400 | 445 | 9 | 537.056 | ||||
| 2023-01-04 | 2023-01-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,8000 | 512 | 9 | 941.838 | ||||
| 2023-01-04 | 2023-01-03 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,7700 | 7.281 | 144 | 536.611 | ||||
| 2023-01-04 | 2022-12-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 17,9600 | 3.738 | 67 | 941.326 | ||||
| 2023-01-04 | 2022-12-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,9800 | 6.025 | 120 | 529.330 | ||||
| 2022-12-27 | 2022-12-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 7,8700 | 5.653 | 44 | 1.190.098 | ||||
| 2022-12-27 | 2022-12-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 8,2100 | 17.700 | 145 | 1.184.445 | ||||
| 2022-12-21 | 2022-12-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 8,9600 | 6.500 | 58 | 1.166.745 | ||||
| 2022-12-21 | 2022-12-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,0500 | 1.002 | 9 | 1.160.245 | ||||
| 2022-12-19 | 2022-12-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,0700 | 979 | 9 | 1.159.243 | ||||
| 2022-12-19 | 2022-12-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 20,4500 | 33 | 1 | 523.305 | ||||
| 2022-12-19 | 2022-12-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,1400 | 6.003 | 55 | 1.158.264 | ||||
| 2022-12-19 | 2022-12-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,2200 | 3.109 | 29 | 1.152.261 | ||||
| 2022-12-13 | 2022-12-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3100 | 9.305 | 87 | 1.149.152 | ||||
| 2022-12-13 | 2022-12-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,2900 | 643 | 6 | 1.139.847 | ||||
| 2022-11-22 | 2022-11-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,5000 | 825 | 15 | 937.588 | ||||
| 2022-11-14 | 2022-11-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,7200 | 2.134 | 21 | 1.139.204 | ||||
| 2022-11-08 | 2022-11-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,7000 | 1.704 | 17 | 1.137.070 | ||||
| 2022-11-08 | 2022-11-04 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 18,5000 | 643 | 12 | 936.763 | ||||
| 2022-10-21 | 2022-10-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,5000 | 2.354 | 46 | 523.272 | ||||
| 2022-10-21 | 2022-10-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,6500 | 598 | 12 | 520.918 | ||||
| 2022-10-21 | 2022-10-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,7100 | 2.824 | 56 | 520.320 | ||||
| 2022-10-17 | 2022-10-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 19,9000 | 1.694 | 34 | 517.496 | ||||
| 2022-10-12 | 2022-10-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 20,2000 | 2.306 | 47 | 515.802 | ||||
| 2022-10-12 | 2022-10-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,0000 | 787 | 15 | 936.120 | ||||
| 2022-10-03 | 2022-09-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 8,1500 | 463 | 4 | 1.135.366 | ||||
| 2022-10-03 | 2022-09-30 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,1000 | 1.766 | 34 | 935.333 | ||||
| 2022-10-03 | 2022-09-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,0000 | 2.194 | 46 | 513.496 | ||||
| 2022-10-03 | 2022-09-29 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,8500 | 756 | 15 | 933.567 | ||||
| 2022-09-28 | 2022-09-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 8,5700 | 2.112 | 18 | 1.134.903 | ||||
| 2022-09-28 | 2022-09-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 19,8500 | 201 | 4 | 932.811 | ||||
| 2022-09-28 | 2022-09-27 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,0500 | 4.590 | 97 | 511.302 | ||||
| 2022-09-28 | 2022-09-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 8,7200 | 2.755 | 24 | 1.132.791 | ||||
| 2022-09-28 | 2022-09-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,0300 | 3.373 | 68 | 932.610 | ||||
| 2022-09-28 | 2022-09-26 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,2200 | 4.562 | 97 | 506.712 | ||||
| 2022-09-23 | 2022-09-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,1900 | 864 | 17 | 929.237 | ||||
| 2022-09-23 | 2022-09-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,5100 | 7.028 | 151 | 502.150 | ||||
| 2022-09-23 | 2022-09-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 8,9200 | 7.795 | 70 | 1.130.036 | ||||
| 2022-09-23 | 2022-09-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,1500 | 29 | 0 | 1.122.241 | ||||
| 2022-09-23 | 2022-09-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,3000 | 486 | 10 | 928.373 | ||||
| 2022-09-23 | 2022-09-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,9600 | 6.801 | 149 | 495.122 | ||||
| 2022-09-23 | 2022-09-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,9900 | 2.105 | 46 | 488.321 | ||||
| 2022-09-23 | 2022-09-21 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,3000 | 403 | 8 | 927.887 | ||||
| 2022-09-20 | 2022-09-20 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,3000 | 839 | 17 | 927.484 | ||||
| 2022-09-20 | 2022-09-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,4000 | 547 | 11 | 926.645 | ||||
| 2022-09-20 | 2022-09-16 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3100 | 23.415 | 218 | 1.122.212 | ||||
| 2022-09-15 | 2022-09-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3300 | 11 | 0 | 1.098.797 | ||||
| 2022-09-15 | 2022-09-15 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,5500 | 73 | 2 | 926.098 | ||||
| 2022-09-15 | 2022-09-13 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,7000 | 3.109 | 64 | 926.025 | ||||
| 2022-09-08 | 2022-09-07 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,7600 | 266 | 6 | 922.916 | ||||
| 2022-09-08 | 2022-09-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,8000 | 3.211 | 67 | 922.650 | ||||
| 2022-09-08 | 2022-09-06 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,9500 | 731 | 16 | 486.216 | ||||
| 2022-09-06 | 2022-09-02 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,8000 | 59 | 1 | 919.439 | ||||
| 2022-09-06 | 2022-09-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,0000 | 7.970 | 175 | 485.485 | ||||
| 2022-09-06 | 2022-09-01 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 20,9500 | 335 | 7 | 919.330 | ||||
| 2022-08-24 | 2022-08-24 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,7700 | 3.524 | 77 | 477.515 | ||||
| 2022-08-24 | 2022-08-23 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,8200 | 6.070 | 132 | 473.991 | ||||
| 2022-08-24 | 2022-08-22 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,5000 | 400 | 4 | 1.095.775 | ||||
| 2022-08-19 | 2022-08-19 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,8000 | 77 | 2 | 467.921 | ||||
| 2022-08-19 | 2022-08-18 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,9500 | 27.549 | 605 | 467.844 | ||||
| 2022-08-19 | 2022-08-17 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 22,1100 | 1.653 | 37 | 440.295 | ||||
| 2022-08-12 | 2022-08-12 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,4300 | 892 | 8 | 1.095.375 | ||||
| 2022-08-12 | 2022-08-11 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3800 | 771 | 7 | 1.094.483 | ||||
| 2022-08-12 | 2022-08-10 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3900 | 13.175 | 124 | 1.093.712 | ||||
| 2022-08-11 | 2022-08-10 | 4 | BRYANT DAVID J | ACR | 7.875% Series D Cumulative Redeemable Preferred Stock | D | 22,0500 | 1.000 | 22 | 1.000 | ||||
| 2022-08-11 | 2022-08-10 | 4 | BRYANT DAVID J | ACR | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 22,3900 | 1.000 | 22 | 6.200 | ||||
| 2022-08-09 | 2022-08-09 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3000 | 20.374 | 189 | 1.080.537 | ||||
| 2022-08-09 | 2022-08-08 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,3100 | 43.311 | 403 | 1.060.163 | ||||
| 2022-08-09 | 2022-08-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 21,7000 | 5.080 | 110 | 438.642 | ||||
| 2022-08-09 | 2022-08-05 | 4 | Eagle Point Credit Management LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 9,2400 | 77.570 | 717 | 1.016.852 | ||||
| 2022-05-26 | 2022-05-25 | 4 | Jesberger Jaclyn By minor children | ACR | Common Stock | I | 1.138 | 1.138 | ||||||
| 2022-05-26 | 2022-05-25 | 4 | Jesberger Jaclyn | ACR | Common Stock | D | 9,8400 | 2.030 | 20 | 10.372 | ||||
| 2022-05-25 | 2022-05-25 | 4 | Fentress Andrew By minor children | ACR | Common Stock | I | 5.910 | 26.316 | ||||||
| 2022-05-25 | 2022-05-25 | 4 | Fentress Andrew | ACR | Common Stock | D | 7.389 | 41.402 | ||||||
| 2022-05-17 | 2022-05-16 | 4 | Blackwell Eldron C | ACR | 7.875% Series D Cumulative Redeemable Preferred Stock | D | 21,9900 | 220 | 5 | 220 | ||||
| 2022-05-09 | 2022-05-06 | 4 | KESSLER STEVEN J | ACR | Common Stock | D | 4.762 | 36.565 | ||||||
| 2022-05-09 | 2022-05-06 | 4 | Edwards Karen K | ACR | Common Stock | D | 4.762 | 4.762 | ||||||
| 2022-05-09 | 2022-05-06 | 4 | NEFF P SHERRILL | ACR | Common Stock | D | 4.762 | 20.689 | ||||||
| 2022-05-09 | 2022-05-06 | 4 | HART WILLIAM B | ACR | Common Stock | D | 4.762 | 56.052 | ||||||
| 2022-05-09 | 2022-05-06 | 4 | LEVIN MURRAY S | ACR | Common Stock | D | 4.762 | 22.095 | ||||||
| 2022-05-09 | 2022-05-06 | 4 | Ickowicz Gary | ACR | Common Stock | D | 4.762 | 20.867 | ||||||
| 2022-05-09 | 2022-05-06 | 4 | Williams Dawanna | ACR | Common Stock | D | 4.762 | 4.762 | ||||||
| 2022-03-21 | 3 | Eagle Point DIF GP I LLC See footnotes | ACR | 7.875% Series D Preferred Stock | I | 962.064 | ||||||||
| 2022-03-21 | 3 | Eagle Point DIF GP I LLC See footnotes | ACR | 8.625% Series C Preferred Stock | I | 433.562 | ||||||||
| 2022-03-21 | 3 | Eagle Point DIF GP I LLC See footnotes | ACR | Common Stock, $0.001 par value | I | 939.282 | ||||||||
| 2022-03-10 | 2022-03-09 | 4 | HART WILLIAM B | ACR | Common Stock | D | 10.000 | 51.290 | ||||||
| 2022-03-09 | 2022-03-09 | 4 | Fentress Andrew By Parents | ACR | Common Stock | I | 4.150 | 18.483 | ||||||
| 2021-05-21 | 2021-05-21 | 4 | Ickowicz Gary | ACR | Common Stock | D | 6.666 | 16.105 | ||||||
| 2021-05-21 | 2021-05-21 | 4 | LEVIN MURRAY S | ACR | Common Stock | D | 6.666 | 17.333 | ||||||
| 2021-05-21 | 2021-05-21 | 4 | HART WILLIAM B | ACR | Common Stock | D | 6.666 | 41.290 | ||||||
| 2021-05-21 | 2021-05-21 | 4 | KESSLER STEVEN J | ACR | Common Stock | D | 6.666 | 31.803 | ||||||
| 2021-05-21 | 2021-05-21 | 4 | NEFF P SHERRILL | ACR | Common Stock | D | 6.666 | 15.927 | ||||||
| 2020-12-01 | 2020-11-30 | 4 | Jesberger Jaclyn | XAN | Common Stock | D | 7.086 | 25.026 | ||||||
| 2020-11-12 | 2020-11-10 | 4 | Jesberger Jaclyn | XAN | Common Stock | D | 2,5300 | 9.940 | 25 | 17.940 | ||||
| 2020-10-01 | 2020-09-30 | 4 | KESSLER STEVEN J | XAN | Common Stock | D | 19.138 | 75.419 | ||||||
| 2020-09-02 | 2020-09-01 | 4 | Fentress Andrew By Parents | XAN | Common Stock | I | 43.000 | 43.000 | ||||||
| 2020-08-21 | 2020-08-20 | 4 | Jesberger Jaclyn | XAN | Common Stock | D | 2,4800 | 8.000 | 20 | 8.000 | ||||
| 2020-08-20 | 2020-08-19 | 4 | Fogel Mark S | XAN | Common Stock | D | 20.000 | 20.000 | ||||||
| 2020-08-17 | 2020-08-14 | 4 | Fentress Andrew By minor children | XAN | Common Stock | I | 61.224 | 61.224 | ||||||
| 2020-08-17 | 2020-08-14 | 4 | Fentress Andrew | XAN | Common Stock | D | 102.041 | 102.041 | ||||||
| 2020-08-04 | 2020-07-31 | 4 | Elliott Thomas C | XAN | Common Stock | D | 15.695 | 140.284 | ||||||
| 2020-06-02 | 2020-06-01 | 4 | SILVERMAN HENRY R | XAN | Common Stock | D | 16.431 | 26.663 | ||||||
| 2020-03-16 | 2020-03-12 | 4 | Stern Matthew J | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 21,2500 | 1.000 | 21 | 3.000 | ||||
| 2020-03-16 | 2020-03-12 | 4 | Stern Matthew J | XAN | Common Stock | D | 8,8640 | 2.000 | 18 | 61.485 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Elliott Thomas C | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 21,0000 | 1.999 | 42 | 4.709 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Elliott Thomas C | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 20,9899 | 2.710 | 57 | 2.710 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Elliott Thomas C | XAN | Common Stock | D | 8,8300 | 110 | 1 | 124.589 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Elliott Thomas C | XAN | Common Stock | D | 8,8400 | 7.200 | 64 | 124.479 | ||||
| 2020-03-13 | 2020-03-13 | 4 | COHEN JEFFREY P | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 2.500 | 8.550 | ||||||
| 2020-03-13 | 2020-03-13 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 5.000 | 116.237 | ||||||
| 2020-03-13 | 2020-03-12 | 4 | BRYANT DAVID J | XAN | Common Stock | D | 8,6855 | 1.000 | 9 | 105.356 | ||||
| 2020-03-13 | 2020-03-12 | 4 | BRYANT DAVID J | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 20,4850 | 1.000 | 20 | 5.200 | ||||
| 2020-03-13 | 2020-03-12 | 4 | BRYANT DAVID J | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 21,0350 | 2.200 | 46 | 4.200 | ||||
| 2020-03-13 | 2020-03-11 | 4 | Lieber Robert C | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 23,8994 | 2.100 | 50 | 4.350 | ||||
| 2020-03-13 | 2020-03-11 | 4 | Lieber Robert C | XAN | Common Stock | D | 9,7965 | 5.100 | 50 | 95.083 | ||||
| 2020-03-12 | 2020-03-11 | 4 | COHEN JEFFREY P | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 4.050 | 6.050 | ||||||
| 2020-03-12 | 2020-03-11 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 9,8500 | 2.500 | 25 | 111.237 | ||||
| 2020-03-12 | 2020-03-11 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 9,9500 | 2.500 | 25 | 108.737 | ||||
| 2020-03-12 | 2020-03-10 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 10,2500 | 1.549 | 16 | 106.237 | ||||
| 2020-03-12 | 2020-03-11 | 4 | Weisbaum Michele R. | XAN | Common Stock | D | 9,7700 | 614 | 6 | 26.087 | ||||
| 2020-03-11 | 2020-03-10 | 4 | FARKAS ANDREW L | XAN | Common Stock | D | 48.355 | 156.627 | ||||||
| 2020-03-11 | 2020-03-10 | 4 | FARKAS ANDREW L By Limited Liability Company | XAN | Common Stock | I | 38.600 | 38.600 | ||||||
| 2020-03-11 | 2020-03-09 | 4 | FARKAS ANDREW L By Limited Liability Company | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | I | 3.607 | 3.607 | ||||||
| 2020-03-10 | 2020-03-09 | 4 | HART WILLIAM B | XAN | Common Stock | D | 3.451 | 103.878 | ||||||
| 2020-03-10 | 2020-03-09 | 4 | NEFF P SHERRILL | XAN | Common Stock | D | 3.944 | 27.783 | ||||||
| 2020-03-10 | 2020-03-09 | 4 | LEVIN MURRAY S | XAN | Common Stock | D | 3.451 | 32.003 | ||||||
| 2020-03-10 | 2020-03-09 | 4 | Stern Matthew J | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 24,8000 | 999 | 25 | 2.000 | ||||
| 2020-03-10 | 2020-03-09 | 4 | Stern Matthew J | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 24,6300 | 1 | 0 | 1.001 | ||||
| 2020-03-10 | 2020-03-09 | 4 | Stern Matthew J | XAN | Common Stock | D | 10,1700 | 5.000 | 51 | 59.485 | ||||
| 2020-03-10 | 2020-03-09 | 4 | COHEN JEFFREY P By Spouse IRA | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | I | 5.330 | 6.830 | ||||||
| 2020-03-10 | 2020-03-06 | 4 | COHEN JEFFREY P By Spouse IRA | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | I | 25,6000 | 500 | 13 | 1.500 | ||||
| 2020-03-10 | 2020-03-06 | 4 | COHEN JEFFREY P | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 25,6000 | 1.000 | 26 | 2.000 | ||||
| 2020-03-10 | 2020-03-06 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 10,7500 | 10.000 | 108 | 104.688 | ||||
| 2020-02-04 | 2020-02-03 | 4 | Ickowicz Gary | XAN | Common Stock | D | 2.843 | 28.322 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | BRYANT DAVID J | XAN | Common Stock | D | 8.445 | 104.356 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | Stern Matthew J | XAN | Common Stock | D | 12.668 | 54.485 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | FARKAS ANDREW L | XAN | Common Stock | D | 12.668 | 108.272 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | Lieber Robert C | XAN | Common Stock | D | 10.557 | 89.983 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | Elliott Thomas C | XAN | Common Stock | D | 8.445 | 117.279 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 10.557 | 98.188 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | Weisbaum Michele R. | XAN | Common Stock | D | 6.334 | 25.473 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | Hughson Paul A | XAN | Common Stock | D | 6.334 | 33.532 | ||||||
| 2020-01-23 | 2020-01-21 | 4 | Blackwell Eldron C | XAN | Common Stock | D | 2.956 | 16.298 | ||||||
| 2019-10-02 | 2019-09-30 | 4 | KESSLER STEVEN J | XAN | Common Stock | D | 3.078 | 56.281 | ||||||
| 2019-07-23 | 2019-07-19 | 4 | Wiggins Stephanie H. | XAN | Common Stock | D | -3.170 | 4.890 | ||||||
| 2019-06-20 | 2019-06-19 | 4 | Ickowicz Gary | XAN | Common Stock | D | 900 | 25.479 | ||||||
| 2019-06-07 | 2019-06-06 | 4 | Wiggins Stephanie H. | XAN | Common Stock | D | 3.170 | 8.060 | ||||||
| 2019-06-05 | 2019-06-03 | 4 | SILVERMAN HENRY R | XAN | Common Stock | D | 3.164 | 10.232 | ||||||
| 2019-03-12 | 2019-03-08 | 4 | NEFF P SHERRILL | XAN | Common Stock | D | 3.762 | 23.839 | ||||||
| 2019-03-11 | 2019-03-08 | 4/A | HART WILLIAM B | XAN | Common Stock | D | 3.292 | 100.427 | ||||||
| 2019-03-11 | 2019-03-08 | 4 | LEVIN MURRAY S | XAN | Common Stock | D | 3.292 | 28.552 | ||||||
| 2019-03-11 | 2019-03-08 | 4 | Beach Walter T | XAN | Common Stock | D | 3.762 | 49.473 | ||||||
| 2019-03-11 | 2019-03-08 | 4 | HART WILLIAM B | XAN | Common Stock | D | 3.292 | 96.623 | ||||||
| 2019-02-04 | 2019-02-01 | 4 | Ickowicz Gary | XAN | Common Stock | D | 3.308 | 24.579 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | Blackwell Eldron C | XAN | Common Stock | D | 2.946 | 13.342 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | Hughson Paul A | XAN | Common Stock | D | 7.367 | 27.198 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | Weisbaum Michele R. | XAN | Common Stock | D | 7.367 | 19.139 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | FARKAS ANDREW L | XAN | Common Stock | D | 14.734 | 95.604 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | Elliott Thomas C | XAN | Common Stock | D | 9.823 | 108.834 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | Lieber Robert C | XAN | Common Stock | D | 12.278 | 79.426 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | Stern Matthew J | XAN | Common Stock | D | 12.278 | 41.817 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | COHEN JEFFREY P | XAN | Common Stock | D | 12.278 | 87.631 | ||||||
| 2019-01-24 | 2019-01-22 | 4 | BRYANT DAVID J | XAN | Common Stock | D | 9.823 | 95.911 | ||||||
| 2018-10-03 | 2018-10-01 | 4 | KESSLER STEVEN J | XAN | Common Stock | D | 3.202 | 53.203 | ||||||
| 2018-08-15 | 2018-08-14 | 4 | BRYANT DAVID J | XAN | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 25,5750 | 2.000 | 51 | 2.000 | ||||
| 2018-06-08 | 2018-06-07 | 4 | Wiggins Stephanie H. | XAN | Common Stock | D | 9,9600 | -3.000 | -30 | 4.890 | ||||
| 2018-06-08 | 2018-06-06 | 4 | Wiggins Stephanie H. | XAN | Common Stock | D | 3.510 | 7.890 | ||||||
| 2018-06-04 | 2018-06-01 | 4 | SILVERMAN HENRY R | XAN | Common Stock | D | 3.493 | 7.068 | ||||||
| 2018-05-10 | 2018-05-09 | 4 | HART WILLIAM B | RSO | Common Stock | D | 5.000 | 97.135 | ||||||
| 2018-03-27 | 2018-03-26 | 4 | BRYANT DAVID J | RSO | 8.25% Series B Cumlative Redeemable Preferred Stock | D | 25,0000 | -1.663 | -42 | 0 | ||||
| 2018-03-27 | 2018-03-26 | 4 | COHEN JEFFREY P | RSO | 8.25% Series B Cumlative Redeemable Preferred Stock | D | 25,0000 | -4.160 | -104 | 0 | ||||
| 2018-03-15 | 2016-11-17 | 4/A | Lieber Robert C | RSO | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 850 | 2.250 | ||||||
| 2018-03-14 | 2018-03-14 | 4 | HART WILLIAM B | RSO | Common Stock | D | 9.000 | 92.135 | ||||||
| 2018-03-13 | 2018-03-13 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 9,1500 | 3.000 | 27 | 71.853 | ||||
| 2018-03-13 | 2018-03-12 | 4 | COHEN JEFFREY P By Spouse IRA | RSO | Common Stock | I | 9,3000 | 1.000 | 9 | 3.500 | ||||
| 2018-03-13 | 2018-03-12 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 9,3000 | 6.000 | 56 | 68.853 | ||||
| 2018-03-13 | 2018-03-13 | 4 | Stern Matthew J | RSO | Common Stock | D | 9,0450 | 1.750 | 16 | 29.539 | ||||
| 2018-03-13 | 2018-03-12 | 4 | HART WILLIAM B | RSO | Common Stock | D | 20.000 | 83.135 | ||||||
| 2018-03-13 | 2018-03-12 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 9,2068 | 2.700 | 25 | 85.996 | ||||
| 2018-03-13 | 2018-03-12 | 4 | Elliott Thomas C | RSO | Common Stock | D | 10.000 | 99.011 | ||||||
| 2018-03-13 | 2018-03-12 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 9,3300 | 325 | 3 | 10.396 | ||||
| 2018-03-13 | 2018-03-12 | 4 | Weisbaum Michele R. | RSO | Common Stock | D | 9,2000 | 1.000 | 9 | 11.772 | ||||
| 2018-03-13 | 2018-03-13 | 4 | Lieber Robert C | RSO | Common Stock | D | 9,1200 | 10.000 | 91 | 67.148 | ||||
| 2018-03-13 | 2018-03-12 | 4 | Lieber Robert C | RSO | Common Stock | D | 10.000 | 57.148 | ||||||
| 2018-03-09 | 2018-03-08 | 4 | Beach Walter T | RSO | Common Stock | D | 4.347 | 45.711 | ||||||
| 2018-03-09 | 2018-03-08 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 4.347 | 20.077 | ||||||
| 2018-03-09 | 2018-03-08 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 3.804 | 25.260 | ||||||
| 2018-03-09 | 2018-03-08 | 4 | HART WILLIAM B | RSO | Common Stock | D | 3.804 | 63.135 | ||||||
| 2018-02-02 | 2018-02-01 | 4 | Ickowicz Gary | RSO | Common Stock | D | 3.727 | 21.271 | ||||||
| 2018-02-01 | 2018-01-31 | 4 | BRYANT DAVID J | RSO | 8.25% Series B Cumulative Redeemable Preferred Stock | D | 25,0000 | -337 | -8 | 1.663 | ||||
| 2018-02-01 | 2018-01-31 | 4 | COHEN JEFFREY P | RSO | 8.25% Series B Cumulative Redeemable Preferred Stock | D | 25,0000 | -840 | -21 | 4.160 | ||||
| 2018-02-01 | 2018-01-31 | 4 | Elliott Thomas C | RSO | 8.50% Series A Cumulative Redeemable Preferred Stock | D | 25,0000 | -2.127 | -53 | 0 | ||||
| 2018-02-01 | 2018-01-31 | 4 | FARKAS ANDREW L | RSO | 8.50% Series A Cumulative Redeemable Preferred Stock | D | 25,0000 | -21.276 | -532 | 0 | ||||
| 2018-02-01 | 2018-01-31 | 4 | KESSLER STEVEN J | RSO | 8.50% Series A Cumulative Redeemable Preferred Stock | D | 25,0000 | -2.127 | -53 | 0 | ||||
| 2018-01-22 | 2018-01-18 | 4 | Weisbaum Michele R. | RSO | Common Stock | D | 5.208 | 10.772 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | FARKAS ANDREW L | RSO | Common Stock | D | 15.625 | 80.870 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | Elliott Thomas C | RSO | Common Stock | D | 10.416 | 89.011 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 10.416 | 83.296 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 3.125 | 10.071 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 2.083 | 61.199 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 13.020 | 65.353 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | Hughson Paul A | RSO | Common Stock | D | 7.812 | 19.831 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | Stern Matthew J | RSO | Common Stock | D | 13.020 | 27.789 | ||||||
| 2018-01-22 | 2018-01-18 | 4 | Lieber Robert C | RSO | Common Stock | D | 13.020 | 47.148 | ||||||
| 2017-11-20 | 2017-11-17 | 4 | HART WILLIAM B | RSO | Common Stock | D | 9,6085 | 3.000 | 29 | 59.331 | ||||
| 2017-11-17 | 2017-11-16 | 4 | HART WILLIAM B | RSO | Common Stock | D | 4.500 | 56.331 | ||||||
| 2017-11-16 | 2017-11-15 | 4 | HART WILLIAM B | RSO | Common Stock | D | 9,6079 | 2.500 | 24 | 51.831 | ||||
| 2017-11-13 | 2017-11-10 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 9,6500 | 2.305 | 22 | 49.833 | ||||
| 2017-11-09 | 2017-11-07 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 9,8011 | -2.702 | -26 | 4.380 | ||||
| 2017-11-07 | 2017-11-06 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 9,9000 | 3.000 | 30 | 47.528 | ||||
| 2017-10-02 | 2017-09-29 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 3.246 | 50.001 | ||||||
| 2017-09-18 | 2017-09-14 | 4 | COHEN JEFFREY P By Spouse IRA | RSO | 8.625% Series C Cumulative Redeemable Preferred Stock | I | 1.000 | 1.000 | ||||||
| 2017-09-18 | 2017-09-14 | 4 | COHEN JEFFREY P | RSO | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 25,8000 | 1.000 | 26 | 1.000 | ||||
| 2017-09-18 | 2017-09-14 | 4 | COHEN JEFFREY P | RSO | 8.25% Series B Cumulative Redeemable Preferred Stock | D | 4.000 | 5.000 | ||||||
| 2017-09-11 | 3 | Hughson Paul A | RSO | Common Stock | D | 24.038 | ||||||||
| 2017-09-11 | 3 | Hughson Paul A | RSO | Common Stock | D | 24.038 | ||||||||
| 2017-09-11 | 2017-09-08 | 4 | Stern Matthew J | RSO | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 1.000 | 1.000 | ||||||
| 2017-09-11 | 2017-09-08 | 4 | Stern Matthew J | RSO | Common Stock | D | 1.500 | 14.769 | ||||||
| 2017-08-18 | 2017-08-17 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 10,2000 | 5.000 | 51 | 44.528 | ||||
| 2017-08-18 | 2017-08-17 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 10,2500 | 2.188 | 22 | 39.528 | ||||
| 2017-08-18 | 2017-08-16 | 4 | COHEN JEFFREY P BySpouse IRA | RSO | Common Stock | I | 10,3000 | 2.500 | 26 | 2.500 | ||||
| 2017-08-18 | 2017-08-16 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 10,3000 | 5.312 | 55 | 37.340 | ||||
| 2017-06-07 | 2017-06-06 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 3.680 | 7.082 | ||||||
| 2017-06-05 | 2017-06-01 | 4 | SILVERMAN HENRY R | RSO | Common Stock | D | 3.575 | 3.575 | ||||||
| 2017-05-10 | 3 | Stern Matthew J | RSO | Common Stock | D | 26.538 | ||||||||
| 2017-05-10 | 3 | Stern Matthew J | RSO | Common Stock | D | 26.538 | ||||||||
| 2017-03-14 | 2017-03-13 | 4 | Fore Richard L. | RSO | Common Stock | D | 4.299 | 16.432 | ||||||
| 2017-03-09 | 2017-03-08 | 4 | Beach Walter T | RSO | Common Stock | D | 4.920 | 41.364 | ||||||
| 2017-03-09 | 2017-03-08 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 4.305 | 21.456 | ||||||
| 2017-03-09 | 2017-03-08 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 4.920 | 15.730 | ||||||
| 2017-03-09 | 2017-03-08 | 4 | HART WILLIAM B | RSO | Common Stock | D | 4.305 | 49.331 | ||||||
| 2017-02-10 | 3 | Elliott Thomas C As UGMA Custodian | RSO | Common Stock | I | 81.283 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C | RSO | Common Stock | D | 159.691 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C | RSO | 8.50% Series A Cumulative Redeemable Preferred Stock | D | 83.223 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C | RSO | 8.50% Series A Cumulative Redeemable Preferred Stock | D | 83.223 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C As UGMA Custodian | RSO | Common Stock | I | 81.283 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C | RSO | Common Stock | D | 159.691 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C As UGMA Custodian | RSO | Common Stock | I | 81.283 | ||||||||
| 2017-02-10 | 3 | Elliott Thomas C As UGMA Custodian | RSO | Common Stock | I | 81.283 | ||||||||
| 2017-02-02 | 2017-02-01 | 4 | Ickowicz Gary | RSO | Common Stock | D | 4.242 | 17.544 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 21.033 | 123.652 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 12.019 | 72.880 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 18.028 | 32.028 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | FARKAS ANDREW L | RSO | Common Stock | D | 30.048 | 65.245 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 6.009 | 59.116 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | Weisbaum Michele R. | RSO | Common Stock | D | 3.605 | 5.564 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 3.605 | 6.946 | ||||||
| 2017-01-27 | 2017-01-25 | 4 | Lieber Robert C | RSO | Common Stock | D | 18.028 | 34.128 | ||||||
| 2016-12-08 | 2016-12-08 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 9,0200 | -1.250 | -11 | 60.861 | ||||
| 2016-12-02 | 2016-12-01 | 4 | HART WILLIAM B | RSO | Common Stock | D | 10.000 | 45.026 | ||||||
| 2016-12-01 | 2016-12-01 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 8,1100 | 2.000 | 16 | 14.000 | ||||
| 2016-11-29 | 2016-11-28 | 4 | HART WILLIAM B | RSO | Common Stock | D | 8,6600 | 5.000 | 43 | 35.026 | ||||
| 2016-11-28 | 2016-11-28 | 4 | COHEN JEFFREY P | RSO | 8.25% Series B Cumulative Redeemable Preferred Stock | D | 1.000 | 1.000 | ||||||
| 2016-11-28 | 2016-11-28 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 2.500 | 12.000 | ||||||
| 2016-11-28 | 2016-11-25 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 8,9300 | 2.500 | 22 | 9.500 | ||||
| 2016-11-23 | 2016-11-22 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 5.000 | 7.000 | ||||||
| 2016-11-23 | 2016-11-22 | 4 | Weisbaum Michele R. | RSO | Common Stock | D | 9,1600 | 500 | 5 | 1.959 | ||||
| 2016-11-23 | 2016-11-22 | 4 | Lieber Robert C | RSO | Common Stock | D | 3.234 | 16.100 | ||||||
| 2016-11-22 | 2016-11-18 | 4 | FARKAS ANDREW L | RSO | Common Stock | D | 13.753 | 35.197 | ||||||
| 2016-11-21 | 2016-11-18 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 9,1500 | -4.278 | -39 | 3.402 | ||||
| 2016-11-21 | 2016-11-18 | 4 | Lieber Robert C | RSO | 8.625% Series C Cumulative Redeemable Preferred Stock | D | 1.400 | 1.400 | ||||||
| 2016-11-21 | 2016-11-18 | 4 | Lieber Robert C | RSO | Common Stock | D | 6.433 | 12.866 | ||||||
| 2016-11-21 | 2016-11-17 | 4 | Lieber Robert C | RSO | Common Stock | D | 6.433 | 6.433 | ||||||
| 2016-11-18 | 2016-11-17 | 4 | FARKAS ANDREW L | RSO | Common Stock | D | 21.444 | 21.444 | ||||||
| 2016-11-18 | 2016-11-16 | 4 | FARKAS ANDREW L | RSO | 8.50% Series A Cumulative Redeemable Preferred Stock | D | 21.276 | 21.276 | ||||||
| 2016-11-18 | 2016-11-16 | 4 | COHEN JEFFREY P | RSO | Common Stock | D | 9,0000 | 2.000 | 18 | 2.000 | ||||
| 2016-10-06 | 3/A | Weisbaum Michele R. | RSO | Common Stock | D | 1.459 | ||||||||
| 2016-09-30 | 2016-09-29 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 2.755 | 46.755 | ||||||
| 2016-08-18 | 2016-08-17 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 12,8682 | 8.000 | 103 | 102.619 | ||||
| 2016-06-07 | 2016-06-06 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 2.702 | 7.680 | ||||||
| 2016-05-17 | 2016-05-16 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 12,5812 | -14.721 | -185 | 53.107 | ||||
| 2016-03-15 | 2016-03-14 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 10,9428 | -9.250 | -101 | 94.619 | ||||
| 2016-03-15 | 2016-03-14 | 4 | Fore Richard L. | RSO | Common Stock | D | 3.158 | 12.133 | ||||||
| 2016-03-09 | 2016-03-08 | 4 | Beach Walter T | RSO | Common Stock | D | 3.710 | 36.444 | ||||||
| 2016-03-09 | 2016-03-08 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 3.710 | 10.810 | ||||||
| 2016-03-09 | 2016-03-08 | 4 | HART WILLIAM B | RSO | Common Stock | D | 3.246 | 30.026 | ||||||
| 2016-03-09 | 2016-03-08 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 3.246 | 17.151 | ||||||
| 2016-02-08 | 2016-02-05 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 17.140 | 103.869 | ||||||
| 2016-02-08 | 2016-02-05 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 19.588 | 513.165 | ||||||
| 2016-02-08 | 2016-02-05 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 4.897 | 67.828 | ||||||
| 2016-02-08 | 2016-02-05 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 14.691 | 97.785 | ||||||
| 2016-02-02 | 2016-02-01 | 4 | Ickowicz Gary | RSO | Common Stock | D | 3.421 | 13.302 | ||||||
| 2016-01-22 | 2016-01-21 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 2.103 | 3.341 | ||||||
| 2016-01-22 | 2016-01-21 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 10.515 | 62.111 | ||||||
| 2015-12-16 | 2015-12-15 | 4 | BRYANT DAVID J | RSO | Preferred Stock Series B | D | 15,7000 | 2.000 | 31 | 2.000 | ||||
| 2015-11-12 | 2015-11-11 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 11,9688 | 175 | 2 | 1.238 | ||||
| 2015-09-09 | 2015-09-04 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 13,1600 | 7.550 | 99 | 86.729 | ||||
| 2015-09-01 | 2015-08-31 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 3,1402 | 10.000 | 31 | 176.000 | ||||
| 2015-08-12 | 2015-08-12 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 3,0000 | 1.175 | 4 | 4.255 | ||||
| 2015-08-11 | 2015-08-07 | 4/A | BRYANT DAVID J | RSO | Common Stock | D | 3,0999 | 15.000 | 46 | 206.378 | ||||
| 2015-08-11 | 2015-08-07 | 4/A | Beach Walter T | RSO | Common Stock | D | 3,0944 | 70.000 | 217 | 130.935 | ||||
| 2015-08-11 | 2015-08-07 | 4/A | Brotman Jeffrey F | RSO | Preferred Stock Series B | D | 18,5000 | 1.000 | 18 | 1.000 | ||||
| 2015-08-11 | 2015-08-07 | 4/A | Brotman Jeffrey F | RSO | Common Stock | D | 3,0664 | 40.000 | 123 | 332.375 | ||||
| 2015-08-11 | 2015-08-07 | 4/A | HART WILLIAM B | RSO | Common Stock | D | 3,0477 | 50.000 | 152 | 107.119 | ||||
| 2015-08-10 | 2015-08-07 | 4 | Brotman Jeffrey F | RSO | Preferred Stock Series B | D | 18,5000 | 1.000 | 18 | 1.000 | ||||
| 2015-08-10 | 2015-08-07 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 3,0664 | 40.000 | 123 | 332.375 | ||||
| 2015-08-10 | 2015-08-07 | 4 | Beach Walter T | RSO | Common Stock | D | 3,0944 | 70.000 | 217 | 130.935 | ||||
| 2015-08-10 | 2015-08-07 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 3,0999 | 15.000 | 46 | 206.378 | ||||
| 2015-08-10 | 2015-08-07 | 4 | HART WILLIAM B | RSO | Common Stock | D | 3,0477 | 50.000 | 152 | 107.119 | ||||
| 2015-08-10 | 2015-08-07 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 3,0500 | 16.000 | 49 | 166.000 | ||||
| 2015-08-07 | 2015-08-07 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 3,1166 | 250.000 | 779 | 1.974.303 | ||||
| 2015-06-09 | 2015-06-08 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 8.495 | 19.912 | ||||||
| 2015-03-16 | 2015-03-12 | 4 | Fore Richard L. | RSO | Common Stock | D | 7.625 | 35.900 | ||||||
| 2015-03-10 | 2015-03-09 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 7.510 | 55.619 | ||||||
| 2015-03-10 | 2015-03-09 | 4 | HART WILLIAM B | RSO | Common Stock | D | 7.510 | 57.119 | ||||||
| 2015-03-10 | 2015-03-09 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 8.583 | 28.402 | ||||||
| 2015-03-10 | 2015-03-09 | 4 | Beach Walter T | RSO | Common Stock | D | 8.583 | 60.935 | ||||||
| 2015-03-05 | 2015-03-03 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 4,9700 | -20.000 | -99 | 316.714 | ||||
| 2015-02-06 | 2015-02-05 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 410.677 | 1.724.303 | ||||||
| 2015-02-06 | 2015-02-05 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 30.800 | 336.714 | ||||||
| 2015-02-06 | 2015-02-05 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 20.533 | 191.378 | ||||||
| 2015-02-06 | 2015-02-05 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 30.800 | 251.722 | ||||||
| 2015-02-06 | 2015-02-05 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 30.800 | 292.375 | ||||||
| 2015-02-06 | 2015-02-05 | 4 | Blackwell Eldron C | RSO | Common Stock | D | 3.080 | 3.080 | ||||||
| 2015-02-03 | 2015-02-02 | 4 | Ickowicz Gary | RSO | Common Stock | D | 7.276 | 39.527 | ||||||
| 2014-06-12 | 2014-06-11 | 4 | Fore Richard L. | RSO | Common Stock | D | 5,8400 | 17.000 | 99 | 28.275 | ||||
| 2014-06-09 | 2014-06-06 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 5,8600 | 8.500 | 50 | 305.914 | ||||
| 2014-06-09 | 2014-06-06 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 5.932 | 11.417 | ||||||
| 2014-05-21 | 2014-05-19 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 5,3999 | 4.500 | 24 | 48.109 | ||||
| 2014-05-19 | 2014-05-19 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 5,4079 | 40.000 | 216 | 1.313.626 | ||||
| 2014-05-19 | 2014-05-19 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 5,4095 | 9.158 | 50 | 150.000 | ||||
| 2014-03-14 | 2014-03-12 | 4 | Fore Richard L. | RSO | Common Stock | D | 6.044 | 11.275 | ||||||
| 2014-03-13 | 2014-03-12 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 5,7695 | -8.165 | -47 | 297.414 | ||||
| 2014-03-13 | 2014-03-11 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 5,7848 | -29.000 | -168 | 305.579 | ||||
| 2014-03-11 | 2014-03-10 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 6.013 | 43.609 | ||||||
| 2014-03-11 | 2014-03-10 | 4 | HART WILLIAM B | RSO | Common Stock | D | 6.013 | 49.609 | ||||||
| 2014-03-11 | 2014-03-10 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 6.872 | 19.819 | ||||||
| 2014-03-11 | 2014-03-10 | 4 | Beach Walter T | RSO | Common Stock | D | 6.872 | 52.352 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 6,0319 | -44.402 | -268 | 220.922 | ||||
| 2014-02-10 | 2013-06-12 | 5 | BLOOM DAVID E | RSO | Common Stock | D | -4.150 | 283.732 | ||||||
| 2014-02-04 | 2014-02-03 | 4 | Ickowicz Gary | RSO | Common Stock | D | 5.972 | 32.251 | ||||||
| 2014-02-03 | 2014-01-30 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 211.864 | 1.273.626 | ||||||
| 2014-02-03 | 2014-01-30 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 8.474 | 170.845 | ||||||
| 2014-02-03 | 2014-01-30 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 50.847 | 334.579 | ||||||
| 2014-02-03 | 2014-01-30 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 25.423 | 265.324 | ||||||
| 2014-02-03 | 2014-01-30 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 25.423 | 261.575 | ||||||
| 2014-01-30 | 2014-01-29 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 5,8444 | -19.000 | -111 | 236.152 | ||||
| 2014-01-30 | 2014-01-28 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 5,8915 | -18.500 | -109 | 255.152 | ||||
| 2013-12-24 | 2013-12-23 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 6,0776 | -22.637 | -138 | 239.901 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Beach Walter T By Investment Companies | RSO | Common Stock | I | 81.374 | 427.833 | ||||||
| 2013-06-10 | 2013-06-06 | 4 | Wiggins Stephanie H. | RSO | Common Stock | D | 5.485 | 5.485 | ||||||
| 2013-03-14 | 2012-12-20 | 4/A | COHEN JONATHAN Z | RSO | Common Stock | D | 466.893 | 1.062.112 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 2.615 | 12.947 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | Beach Walter T | RSO | Common Stock | D | 2.615 | 45.480 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | -350 | 1.061.762 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | HART WILLIAM B | RSO | Common Stock | D | 1.868 | 43.596 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 1.868 | 37.596 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | Brotman Jeffrey F By Daughter | RSO | Common Stock | I | 350 | 350 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | Ickowicz Gary | RSO | Common Stock | D | 1.868 | 26.279 | ||||||
| 2013-03-14 | 2013-03-12 | 4 | Fore Richard L. | RSO | Common Stock | D | 5.231 | 5.231 | ||||||
| 2013-03-11 | 2013-03-08 | 4 | Beach Walter T | RSO | Common Stock | D | 3.393 | 42.865 | ||||||
| 2013-03-11 | 2013-03-08 | 4 | HART WILLIAM B | RSO | Common Stock | D | 3.393 | 41.728 | ||||||
| 2013-03-11 | 2013-03-08 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 3.393 | 10.332 | ||||||
| 2013-03-11 | 2013-03-08 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 3.393 | 35.728 | ||||||
| 2013-02-04 | 2013-02-01 | 4 | Ickowicz Gary | RSO | Common Stock | D | 3.582 | 24.411 | ||||||
| 2013-01-28 | 2012-06-12 | 5 | BLOOM DAVID E | RSO | Common Stock | D | -4.600 | 287.882 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 16.977 | 140.842 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 135.823 | 287.882 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | BRYANT DAVID J | RSO | Common Stock | D | 67.911 | 160.871 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 466.893 | 1.062.112 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | COHEN EDWARD E | RSO | Common Stock | D | 50.933 | 300.053 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 135.823 | 262.538 | ||||||
| 2012-12-26 | 2012-12-20 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 135.823 | 273.652 | ||||||
| 2012-06-15 | 2012-06-14 | 4 | COHEN JONATHAN Z By Foundation | RSO | Series A Cumulative Redeemable Preferred Stock | I | 23,5000 | 8.510 | 200 | 8.510 | ||||
| 2012-06-15 | 2012-06-14 | 4 | COHEN JONATHAN Z | RSO | Series A Cumulative Redeemable Preferred Stock | D | 23,5000 | 4.255 | 100 | 4.255 | ||||
| 2012-06-15 | 2012-06-14 | 4 | COHEN EDWARD E By Foundation | RSO | Series A Cumulative Redeemable Preferred Stock | I | 23,5000 | 8.510 | 200 | 8.510 | ||||
| 2012-06-15 | 2012-06-14 | 4 | COHEN EDWARD E | RSO | Series A Cumulative Redeemable Preferred Stock | D | 23,5000 | 4.255 | 100 | 4.255 | ||||
| 2012-06-15 | 2012-06-14 | 4 | KESSLER STEVEN J | RSO | Series A Cumulative Redeemable Preferred Stock | D | 23,5000 | 2.127 | 50 | 2.127 | ||||
| 2012-06-15 | 2012-06-14 | 4 | Brotman Jeffrey F | RSO | Series A Cumulative Redeemable Preferred Stock | D | 23,5000 | 2.127 | 50 | 2.127 | ||||
| 2012-03-14 | 2012-03-14 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 5,8500 | -5.647 | -33 | 6.939 | ||||
| 2012-03-14 | 2012-03-12 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 5,7520 | -25.749 | -148 | 12.586 | ||||
| 2012-03-12 | 2012-03-08 | 4 | Beach Walter T | RSO | Common Stock | D | 3.919 | 39.472 | ||||||
| 2012-03-12 | 2012-03-08 | 4 | HART WILLIAM B | RSO | Common Stock | D | 3.919 | 38.335 | ||||||
| 2012-03-12 | 2012-03-08 | 4 | LEVIN MURRAY S | RSO | Common Stock | D | 3.919 | 32.335 | ||||||
| 2012-03-12 | 2012-03-08 | 4 | NEFF P SHERRILL | RSO | Common Stock | D | 3.919 | 38.335 | ||||||
| 2012-02-14 | 2012-02-10 | 4 | BLOOM DAVID E | RSO | Common Stock | D | 21.815 | 156.659 | ||||||
| 2012-02-14 | 2012-02-10 | 4 | Blomstrom Jeffrey D | RSO | Common Stock | D | 17.452 | 126.715 | ||||||
| 2012-02-03 | 2012-02-01 | 4 | Ickowicz Gary | RSO | Common Stock | D | 3.833 | 20.829 | ||||||
| 2012-01-09 | 2012-01-06 | 4 | KESSLER STEVEN J | RSO | Common Stock | D | 8.865 | 123.865 | ||||||
| 2012-01-09 | 2012-01-06 | 4 | COHEN JONATHAN Z | RSO | Common Stock | D | 62.056 | 895.219 | ||||||
| 2012-01-09 | 2012-01-06 | 4 | Brotman Jeffrey F | RSO | Common Stock | D | 35.460 | 137.829 |
P
Offener Markt oder privater Kauf von nicht-derivativen oder derivativen Wertpapieren
S
Freiverkauf oder privater Verkauf von nicht-derivativen oder derivativen Wertpapieren
A
Gewährung, Vergabe oder sonstiger Erwerb von Wertpapieren des Unternehmens (z. B. eine Option)
C
Umwandlung von Derivaten
D
Verkauf oder Rückübertragung von Wertpapieren an das Unternehmen
F
Zahlung des Ausübungspreises oder der Steuerschuld mit einem Teil der vom Unternehmen erhaltenen Wertpapiere
G
Schenkung von Wertpapieren durch oder an den Insider
K
Aktien-Swaps und ähnliche Absicherungstransaktionen
M
Ausübung oder Umwandlung eines vom Unternehmen erhaltenen derivativen Wertpapiers (z. B. einer Option)
V
Eine freiwillig auf Formular 4 gemeldete Transaktion
J
Sonstige (mit einer Fußnote zur Beschreibung der Transaktion)
