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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:08 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 2,777,110 | -- | -- | (94%) 2.95M to 174.2K | |
| 04-Jan-17 8:08 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 174,203 | -- | -- | (100%) 174.2K to 0 | |
| 23-Dec-16 4:07 PM View: | American Capital Strategies... (ACAS) | 21-Dec-16 | Option Exercise | 441,057 | $2.45 | $1,078,840.00 | 18% 2.51M to 2.95M | |
| 16-Mar-15 6:54 PM View: | American Capital Strategies... (ACAS) | 12-Mar-15 | Grant | 458,866 | -- | -- | 22% 2.06M to 2.51M | |
| 13-Jun-14 4:12 PM View: | American Capital Strategies... (ACAS) | 12-Jun-14 | Grant | 668,896 | -- | -- | 45% 1.48M to 2.15M | |
| 21-Feb-14 4:28 PM View: | American Capital Senior Flo... (ACSF) | 20-Feb-14 | Market Purchase | 7,353 | $14.45 | $106,251.00 | 52% 14.15K to 21.5K | (93%) |
| 21-Feb-14 4:28 PM View: | American Capital Senior Flo... (ACSF) | 19-Feb-14 | Market Purchase | 247 | $14.35 | $3,544.45 | 2% 13.9K to 14.15K | (93%) |
| 10-Feb-14 4:17 PM View: | American Capital Senior Flo... (ACSF) | 06-Feb-14 | Purchase | 10,000 | $13.80 | $138,000.00 | 256% 3.9K to 13.9K | |
| 06-Feb-14 4:19 PM View: | American Capital Senior Flo... (ACSF) | 05-Feb-14 | Purchase | 1,800 | $13.80 | $24,840.00 | 86% 2.1K to 3.9K | |
| 06-Feb-14 4:19 PM View: | American Capital Senior Flo... (ACSF) | 04-Feb-14 | Purchase | 2,100 | $13.80 | $28,980.00 | 100% 0 to 2.1K | |
| 29-Apr-13 5:53 PM View: | American Capital Strategies... (ACAS) | 25-Apr-13 | Grant | 27,687 | -- | -- | 2% 1.46M to 1.48M | |
| 15-Feb-13 4:57 PM View: | American Capital Mortgage I... (MTGE) | 14-Feb-13 | Market Purchase | 9,630 | $25.97 | $250,091.00 | 246% 3.91K to 13.54K | (2%) |
| 13-Feb-13 5:11 PM View: | American Capital Agency Corp. (AGNC) | 11-Feb-13 | Market Purchase | 15,500 | $32.34 | $501,305.00 | 163% 9.5K to 25.0K | 5% |
| 13-Dec-12 2:31 PM View: | American Capital Agency Corp. (AGNC) | 04-Dec-12 | Private Purchase | 3,910 | $25.60 | $100,096.00 | 100% 0 to 3.91K | |
| 13-Dec-12 2:29 PM View: | American Capital Mortgage I... (MTGE) | 04-Dec-12 | Market Purchase | 3,910 | $25.60 | $100,096.00 | 100% 0 to 3.91K | 3% |
| 14-Jun-11 10:28 AM View: | American Capital Strategies... (ACAS) | 13-Jun-11 | Market Purchase | 11,500 | $8.85 | $101,775.00 | < 1% 1.44M to 1.46M | 102% |
| 16-Sep-10 12:13 PM View: | American Capital Strategies... (ACAS) | 14-Sep-10 | Market Purchase | 1,700 | $5.88 | $9,996.00 | < 1% 1.44M to 1.44M | 206% |
| 09-Sep-10 3:53 PM View: | American Capital Strategies... (ACAS) | 07-Sep-10 | Market Purchase | 1,822 | $5.49 | $10,002.80 | < 1% 1.44M to 1.44M | 227% |
| 03-Sep-10 2:01 PM View: | American Capital Strategies... (ACAS) | 02-Sep-10 | Market Purchase | 1,852 | $5.40 | $10,000.80 | < 1% 1.44M to 1.44M | 233% |
| 13-Nov-09 3:35 PM View: | American Capital Strategies... (ACAS) | 11-Nov-09 | Grant | 142,995 | -- | -- | 17% 831.17K to 974.17K | |
| 04-Mar-09 4:57 PM View: | American Capital Strategies... (ACAS) | 02-Mar-09 | Disposition (other) | 1,060,660 | -- | -- | (56%) 1.89M to 831.17K | |
| 09-May-08 4:51 PM View: | American Capital Strategies... (ACAS) | 08-May-08 | Market Purchase | 3,000 | $31.06 | $93,180.00 | < 1% 1.81M to 1.82M | (21%) |
| 09-May-08 4:51 PM View: | American Capital Strategies... (ACAS) | 08-May-08 | Market Purchase | 13,100 | $31.06 | $406,879.00 | < 1% 1.82M to 1.83M | (21%) |
| 15-Feb-08 4:11 PM View: | American Capital Strategies... (ACAS) | 13-Feb-08 | Grant | 100,285 | -- | -- | 6% 1.71M to 1.81M | |
| 10-Jan-08 11:59 AM View: | American Capital Strategies... (ACAS) | 08-Jan-08 | Market Purchase | 30,000 | $32.09 | $962,673.00 | 2% 1.68M to 1.71M | (22%) |
| 07-Dec-07 3:02 PM View: | American Capital Strategies... (ACAS) | 05-Dec-07 | Grant | 93,950 | -- | -- | 6% 1.59M to 1.68M | |
| 29-Nov-07 12:28 PM View: | American Capital Strategies... (ACAS) | 28-Nov-07 | Market Purchase | 3,000 | $36.99 | $110,980.00 | < 1% 1.58M to 1.59M | (30%) |
| 17-Aug-07 4:07 PM View: | American Capital Strategies... (ACAS) | 16-Aug-07 | Market Purchase | 13,850 | $36.17 | $501,021.00 | 1% 1.35M to 1.37M | (27%) |
| 28-Sep-07 4:49 PM View: | American Capital Strategies... (ACAS) | 15-Aug-07 | Grant | 206,850 | -- | -- | 15% 1.38M to 1.58M | |
| 03-Aug-07 11:37 AM View: | American Capital Strategies... (ACAS) | 02-Aug-07 | Market Purchase | 13,250 | $37.70 | $499,500.00 | 1% 1.3M to 1.31M | (30%) |
| 03-Aug-07 11:37 AM View: | American Capital Strategies... (ACAS) | 02-Aug-07 | Market Purchase | 39,750 | $37.70 | $1,498,500.00 | 3% 1.31M to 1.35M | (30%) |
| 28-Sep-07 4:49 PM View: | American Capital Strategies... (ACAS) | 29-Mar-07 | Grant | 12,120 | -- | -- | < 1% 1.57M to 1.58M | |
| 06-Mar-07 3:57 PM View: | American Capital Strategies... (ACAS) | 05-Mar-07 | Market Purchase | 6,000 | $42.04 | $252,241.00 | < 1% 1.65M to 1.65M | (36%) |
| 06-Mar-07 3:57 PM View: | American Capital Strategies... (ACAS) | 05-Mar-07 | Market Purchase | 6,000 | $41.99 | $251,952.00 | < 1% 1.65M to 1.66M | (36%) |
| 09-Jan-07 5:17 PM View: | American Capital Strategies... (ACAS) | 05-Jan-07 | Grant | 27,784 | -- | -- | 2% 1.32M to 1.35M | |
| 27-Jun-06 4:09 PM View: | American Capital Strategies... (ACAS) | 23-Jun-06 | Grant | 198,890 | $33.99 | $6,760,320.00 | 18% 1.11M to 1.31M | (16%) |
| 05-May-06 4:23 PM View: | American Capital Strategies... (ACAS) | 05-May-06 | Market Purchase | 1,000 | $33.62 | $33,622.50 | < 1% 1.11M to 1.11M | (13%) |
| 17-Apr-06 3:54 PM View: | American Capital Strategies... (ACAS) | 03-Apr-06 | Acquisition (other) | 8,365 | $33.46 | $279,892.00 | < 1% 1.04M to 1.05M | (12%) |
| 17-Feb-06 2:57 PM View: | American Capital Strategies... (ACAS) | 16-Feb-06 | Market Purchase | 2,775 | $36.08 | $100,122.00 | < 1% 1.1M to 1.1M | (17%) |
| 05-Jan-06 3:40 PM View: | American Capital Strategies... (ACAS) | 29-Dec-05 | Acquisition (other) | 7,740 | $34.89 | $270,034.00 | < 1% 1.09M to 1.1M | (14%) |
| 06-Oct-05 5:11 PM View: | American Capital Strategies... (ACAS) | 05-Oct-05 | Acquisition (other) | 7,533 | $34.61 | $260,740.00 | < 1% 1.08M to 1.09M | |
| 11-Jul-05 2:49 PM View: | American Capital Strategies... (ACAS) | 01-Jul-05 | Acquisition (other) | 4,391 | $34.15 | $149,941.00 | < 1% 1.08M to 1.08M | |
| 22-Apr-05 2:28 PM View: | American Capital Strategies... (ACAS) | 01-Apr-05 | Acquisition (other) | 4,796 | $29.70 | $142,442.00 | < 1% 1.07M to 1.08M | |
| 16-Aug-04 10:00 PM View: | American Capital Strategies... (ACAS) | 13-Aug-04 | Market Purchase | 2,555 | $30.70 | $78,445.00 | < 1% 1.07M to 1.07M | 9% |
| 12-Aug-04 10:00 PM View: | American Capital Strategies... (ACAS) | 11-Aug-04 | Grant | 2,640 | $31.04 | $81,945.60 | < 1% 1.07M to 1.07M | 10% |
| 11-Aug-04 10:00 PM View: | American Capital Strategies... (ACAS) | 09-Aug-04 | Grant | 1,320 | $30.12 | $39,758.40 | < 1% 1.07M to 1.07M | 14% |
| 10-May-04 10:00 PM View: | American Capital Strategies... (ACAS) | 06-May-04 | Market Purchase | 1,800 | $27.78 | $50,004.00 | < 1% 1.06M to 1.07M | 27% |
| 07-Apr-04 10:00 PM View: | American Capital Strategies... (ACAS) | 05-Apr-04 | Option Exercise | 10,000 | $25.00 | $250,000.00 | < 1% 1.05M to 1.06M | 41% |
| 15-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 15-Aug-03 | Market Purchase | 2,000 | $22.18 | $44,360.00 | < 1% 1.05M to 1.05M | 71% |