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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:10 PM View:  | American Capital Agency Corp. (AGNC) | 24-Apr-24 | Sale | 5,000 | $9.35 | $46,750.00 | (6%) 80.55K to 75.55K | |
| 19-Apr-24 4:06 PM View: | American Capital Agency Corp. (AGNC) | 18-Apr-24 | Grant | 18,211 | -- | -- | 29% 62.33K to 80.55K | |
| 21-Apr-23 2:55 PM View: | American Capital Agency Corp. (AGNC) | 20-Apr-23 | Grant | 16,533 | -- | -- | 40% 41.07K to 57.6K | |
| 22-Apr-22 4:06 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-22 | Grant | 12,426 | -- | -- | 48% 25.99K to 38.41K | |
| 26-Apr-21 12:46 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-21 | Grant | 8,481 | -- | -- | 52% 16.16K to 24.64K | |
| 27-Apr-20 4:31 PM View: | American Capital Agency Corp. (AGNC) | 23-Apr-20 | Grant | 10,113 | -- | -- | 202% 5.0K to 15.11K | |
| 22-Feb-16 4:15 PM View: | Cys Investments, Inc. (CYS) | 18-Feb-16 | Grant | 22,911 | $7.42 | $170,000.00 | 13% 176.03K to 198.94K | (28%) |
| 04-Nov-15 4:31 PM View: | Cys Investments, Inc. (CYS) | 03-Nov-15 | Payment of Exercise | 1,950 | $7.78 | $15,171.00 | (1%) 177.98K to 176.03K | 33% |
| 23-Feb-15 4:02 PM View: | Cys Investments, Inc. (CYS) | 20-Feb-15 | Payment of Exercise | 1,648 | $8.81 | $14,518.90 | (< 1%) 179.63K to 177.98K | 47% |
| 18-Feb-15 4:03 PM View: | Cys Investments, Inc. (CYS) | 18-Feb-15 | Grant | 36,150 | -- | -- | 25% 145.84K to 181.99K | |
| 19-Feb-15 4:13 PM View: | Cys Investments, Inc. (CYS) | 18-Feb-15 | Payment of Exercise | 2,365 | $8.76 | $20,717.40 | (1%) 181.99K to 179.63K | 46% |
| 18-Dec-14 4:13 PM View: | Cys Investments, Inc. (CYS) | 17-Dec-14 | Payment of Exercise | 5,868 | $9.09 | $53,340.10 | (4%) 151.71K to 145.84K | 50% |
| 04-Nov-14 4:20 PM View: | Cys Investments, Inc. (CYS) | 03-Nov-14 | Payment of Exercise | 1,950 | $8.93 | $17,413.50 | (1%) 153.66K to 151.71K | 49% |
| 21-Feb-14 4:10 PM View: | Cys Investments, Inc. (CYS) | 20-Feb-14 | Payment of Exercise | 1,767 | $8.69 | $15,355.20 | (1%) 155.43K to 153.66K | 53% |
| 18-Feb-14 4:51 PM View: | Cys Investments, Inc. (CYS) | 18-Feb-14 | Grant | 36,380 | -- | -- | 31% 119.05K to 155.43K | |
| 14-Feb-14 4:08 PM View: | Cys Investments, Inc. (CYS) | 13-Feb-14 | Payment of Exercise | 473 | $8.39 | $3,968.47 | (< 1%) 119.52K to 119.05K | 51% |
| 18-Dec-13 4:25 PM View: | Cys Investments, Inc. (CYS) | 17-Dec-13 | Payment of Exercise | 3,913 | $7.25 | $28,369.20 | (3%) 123.44K to 119.52K | 43% |
| 05-Nov-13 4:04 PM View: | Cys Investments, Inc. (CYS) | 03-Nov-13 | Payment of Exercise | 1,957 | $8.53 | $16,693.20 | (2%) 125.39K to 123.44K | 54% |
| 20-Feb-13 4:12 PM View: | Cys Investments, Inc. (CYS) | 20-Feb-13 | Grant | 25,348 | -- | -- | 25% 100.04K to 125.39K | |
| 18-Dec-12 4:34 PM View: | Cys Investments, Inc. (CYS) | 17-Dec-12 | Payment of Exercise | 3,804 | $12.80 | $48,691.20 | (4%) 103.85K to 100.04K | 74% |
| 06-Nov-12 4:25 PM View: | Cys Investments, Inc. (CYS) | 03-Nov-12 | Payment of Exercise | 1,902 | $13.21 | $25,125.40 | (2%) 105.75K to 103.85K | 75% |
| 13-Feb-12 5:37 PM View: | Cys Investments, Inc. (CYS) | 13-Feb-12 | Grant | 6,243 | -- | -- | 6% 99.51K to 105.75K | |
| 03-Nov-10 5:08 PM View: | Cys Investments, Inc. (CYS) | 03-Nov-10 | Grant | 30,000 | -- | -- | 43% 69.51K to 99.51K | |
| 17-Dec-09 5:16 PM View: | Cys Investments, Inc. (CYS) | 17-Dec-09 | Grant | 60,000 | -- | -- | 631% 9.51K to 69.51K | |
| 06-Jul-09 4:37 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-09 | Grant | 844 | -- | -- | 10% 8.66K to 9.51K | |
| 15-Jun-09 5:15 PM View: | Cys Investments, Inc. (CYS) | 12-Jun-09 | Purchase | 2,000 | $11.00 | $22,000.00 | 30% 6.66K to 8.66K | |
| 05-Jan-05 5:34 PM View: | MVC Capital Inc. (MVC) | 03-Jan-05 | Market Purchase | 500 | $9.10 | $4,550.00 | 50% 1.0K to 1.5K | 50% |
| 21-Oct-04 7:42 PM View: | MVC Capital Inc. (MVC) | 21-Oct-04 | Market Purchase | 700 | $9.25 | $6,475.00 | 233% 0.3K to 1.0K | 48% |
| 21-Oct-04 7:42 PM View: | MVC Capital Inc. (MVC) | 19-Oct-04 | Market Purchase | 300 | $9.40 | $2,820.00 | 100% 0 to 0.3K | 47% |