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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:21 PM View:  | Dynex Capital Inc. (DX) | 08-Sep-24 | Payment of Exercise | 15,207 | $12.47 | $189,631.00 | (2%) 666.97K to 651.76K | |
| 12-Mar-24 4:51 PM View: | Dynex Capital Inc. (DX) | 10-Mar-24 | Payment of Exercise | 3,843 | $12.50 | $48,037.50 | (< 1%) 685.05K to 681.21K | |
| 12-Mar-24 4:51 PM View: | Dynex Capital Inc. (DX) | 08-Mar-24 | Grant | 126,986 | -- | -- | 23% 564.23K to 691.22K | |
| 12-Mar-24 4:51 PM View: | Dynex Capital Inc. (DX) | 08-Mar-24 | Payment of Exercise | 6,172 | $12.50 | $77,150.00 | (< 1%) 691.22K to 685.05K | |
| 01-Mar-24 11:35 AM View: | Dynex Capital Inc. (DX) | 28-Feb-24 | Payment of Exercise | 2,099 | $12.15 | $25,502.80 | (< 1%) 566.1K to 564.0K | |
| 26-Feb-24 4:11 PM View: | Dynex Capital Inc. (DX) | 23-Feb-24 | Payment of Exercise | 3,701 | $12.22 | $45,226.20 | (< 1%) 569.8K to 566.1K | |
| 13-Sep-23 8:26 PM View: | Dynex Capital Inc. (DX) | 08-Sep-23 | Grant | 117,097 | -- | -- | 26% 451.67K to 568.77K | |
| 15-May-23 4:02 PM View: | Dynex Capital Inc. (DX) | 14-May-23 | Payment of Exercise | 9,469 | $11.04 | $104,538.00 | (2%) 460.27K to 450.8K | |
| 14-Mar-23 4:12 PM View: | Dynex Capital Inc. (DX) | 10-Mar-23 | Grant | 47,821 | -- | -- | 12% 412.1K to 459.92K | |
| 01-Mar-23 10:00 PM View: | Dynex Capital Inc. (DX) | 28-Feb-23 | Payment of Exercise | 4,888 | $13.23 | $64,668.20 | (1%) 416.86K to 411.97K | |
| 24-Feb-23 4:34 PM View: | Dynex Capital Inc. (DX) | 23-Feb-23 | Payment of Exercise | 3,493 | $13.69 | $47,819.20 | (< 1%) 420.35K to 416.86K | |
| 27-Oct-22 6:05 PM View: | Dynex Capital Inc. (DX) | 26-Oct-22 | Purchase | 2,500 | $11.61 | $29,025.00 | < 1% 416.55K to 419.05K | |
| 27-Oct-22 6:05 PM View: | Dynex Capital Inc. (DX) | 25-Oct-22 | Private Purchase | 12,000 | $10.92 | $130,998.00 | 3% 404.55K to 416.55K | |
| 24-Aug-22 9:11 PM View: | Dynex Capital Inc. (DX) | 22-Aug-22 | Private Purchase | 1,928 | $15.54 | $29,960.90 | < 1% 402.62K to 404.55K | |
| 14-Jun-22 7:59 PM View: | Dynex Capital Inc. (DX) | 13-Jun-22 | Private Purchase | 6,562 | $15.25 | $100,070.00 | 2% 396.06K to 402.62K | |
| 31-May-22 7:52 PM View: | Dynex Capital Inc. (DX) | 26-May-22 | Payment of Exercise | 3,291 | $16.35 | $53,807.90 | (< 1%) 399.35K to 396.06K | (3%) |
| 19-May-22 5:51 PM View: | Dynex Capital Inc. (DX) | 17-May-22 | Market Purchase | 1,167 | $16.27 | $18,985.80 | < 1% 398.18K to 399.35K | 4% |
| 17-May-22 7:48 PM View: | Dynex Capital Inc. (DX) | 14-May-22 | Payment of Exercise | 10,088 | $16.12 | $162,619.00 | (2%) 408.27K to 398.18K | (5%) |
| 17-May-22 7:48 PM View: | Dynex Capital Inc. (DX) | 13-May-22 | Market Purchase | 2,000 | $16.00 | $32,000.00 | < 1% 406.27K to 408.27K | 6% |
| 01-Mar-22 10:00 PM View: | Dynex Capital Inc. (DX) | 28-Feb-22 | Payment of Exercise | 8,432 | $15.37 | $129,600.00 | (2%) 402.1K to 393.67K | (10%) |
| 25-Feb-22 9:08 PM View: | Dynex Capital Inc. (DX) | 23-Feb-22 | Grant | 43,206 | -- | -- | 12% 358.9K to 402.1K | |
| 08-Feb-22 8:18 AM View: | Dynex Capital Inc. (DX) | 04-Feb-22 | Market Purchase | 12,600 | $15.98 | $201,348.00 | 4% 356.66K to 369.26K | 6% |
| 14-Feb-22 10:00 PM View: | Dynex Capital Inc. (DX) | 02-Jun-21 | Market Purchase | 30,000 | $19.90 | $596,850.00 | 9% 341.66K to 371.66K | (10%) |
| 28-May-21 3:52 PM View: | Dynex Capital Inc. (DX) | 26-May-21 | Grant | 25,345 | -- | -- | 8% 331.31K to 356.66K | |
| 18-May-21 4:43 PM View: | Dynex Capital Inc. (DX) | 14-May-21 | Payment of Exercise | 10,094 | $19.31 | $194,915.00 | (3%) 341.41K to 331.31K | (1%) |
| 08-Mar-21 7:04 PM View: | Dynex Capital Inc. (DX) | 08-Mar-21 | Market Purchase | 1,635 | $18.35 | $30,002.20 | < 1% 339.41K to 341.05K | (3%) |
| 03-Mar-21 6:27 PM View: | Dynex Capital Inc. (DX) | 01-Mar-21 | Payment of Exercise | 8,432 | $19.03 | $160,461.00 | (2%) 347.84K to 339.41K | (< 1%) |
| 17-Feb-21 7:57 PM View: | Dynex Capital Inc. (DX) | 15-Feb-21 | Payment of Exercise | 2,421 | $18.58 | $44,982.20 | (< 1%) 350.26K to 347.84K | (< 1%) |
| 17-Feb-21 7:57 PM View: | Dynex Capital Inc. (DX) | 02-Feb-21 | Market Purchase | 5,602 | $17.85 | $99,995.70 | 2% 344.66K to 350.26K | 5% |
| 18-May-20 4:39 PM View: | Dynex Capital Inc. (DX) | 14-May-20 | Grant | 72,186 | -- | -- | 27% 266.96K to 339.15K | |
| 20-Mar-20 11:10 AM View: | Dynex Capital Inc. (DX) | 18-Mar-20 | Market Purchase | 6,000 | $7.94 | $47,640.00 | 2% 260.96K to 266.96K | 114% |
| 18-Mar-20 1:48 PM View: | Dynex Capital Inc. (DX) | 17-Mar-20 | Market Purchase | 3,000 | $11.36 | $34,078.50 | 1% 257.96K to 260.96K | 50% |
| 18-Mar-20 1:48 PM View: | Dynex Capital Inc. (DX) | 16-Mar-20 | Market Purchase | 4,000 | $12.26 | $49,050.80 | 2% 253.96K to 257.96K | 39% |
| 03-Mar-20 4:16 PM View: | Dynex Capital Inc. (DX) | 28-Feb-20 | Grant | 35,116 | -- | -- | 16% 222.37K to 257.48K | |
| 03-Mar-20 4:16 PM View: | Dynex Capital Inc. (DX) | 28-Feb-20 | Payment of Exercise | 3,522 | $17.10 | $60,226.20 | (1%) 257.48K to 253.96K | < 1% |
| 19-Feb-20 5:51 PM View: | Dynex Capital Inc. (DX) | 18-Feb-20 | Payment of Exercise | 2,387 | $19.64 | $46,880.70 | (1%) 224.75K to 222.37K | 14% |
| 19-Feb-20 5:51 PM View: | Dynex Capital Inc. (DX) | 15-Feb-20 | Payment of Exercise | 1,620 | $19.19 | $31,087.80 | (< 1%) 226.37K to 224.75K | 12% |
| 20-Aug-19 4:18 PM View: | Dynex Capital Inc. (DX) | 19-Aug-19 | Acquisition | 989 | $15.15 | $14,980.90 | < 1% 225.38K to 226.37K | 5% |
| 20-Aug-19 4:18 PM View: | Dynex Capital Inc. (DX) | 16-Aug-19 | Acquisition | 1,004 | $15.00 | $15,067.10 | < 1% 224.38K to 225.38K | 6% |
| 09-Aug-19 4:00 PM View: | Dynex Capital Inc. (DX) | 07-Aug-19 | Acquisition | 3,215 | $15.55 | $49,993.20 | 1% 221.17K to 224.38K | 3% |
| 04-Mar-19 3:08 PM View: | Dynex Capital Inc. (DX) | 28-Feb-19 | Grant | 75,558 | -- | -- | 13% 587.95K to 663.51K | |
| 19-Feb-19 4:45 PM View: | Dynex Capital Inc. (DX) | 15-Feb-19 | Payment of Exercise | 23,595 | $6.07 | $143,222.00 | (4%) 611.54K to 587.95K | 12% |
| 31-Jan-19 5:21 PM View: | Dynex Capital Inc. (DX) | 31-Jan-19 | Market Purchase | 17,000 | $5.90 | $100,300.00 | 3% 594.54K to 611.54K | (10%) |
| 09-Mar-18 7:58 PM View: | Dynex Capital Inc. (DX) | 07-Mar-18 | Grant | 108,105 | -- | -- | 22% 486.44K to 594.54K | |
| 20-Feb-18 7:08 PM View: | Dynex Capital Inc. (DX) | 15-Feb-18 | Payment of Exercise | 29,428 | $6.37 | $187,456.00 | (6%) 515.87K to 486.44K | 25% |
| 13-Feb-18 3:20 PM View: | Dynex Capital Inc. (DX) | 29-Dec-17 | Gift | 3,000 | -- | -- | (< 1%) 518.87K to 515.87K | |
| 20-Mar-17 4:38 PM View: | Dynex Capital Inc. (DX) | 15-Mar-17 | Payment of Exercise | 3,547 | $6.86 | $24,332.40 | (< 1%) 522.41K to 518.87K | 37% |
| 17-Feb-17 5:39 PM View: | Dynex Capital Inc. (DX) | 16-Feb-17 | Grant | 65,228 | -- | -- | 14% 457.19K to 522.41K | |
| 17-Feb-17 5:39 PM View: | Dynex Capital Inc. (DX) | 15-Feb-17 | Payment of Exercise | 34,596 | $6.69 | $231,447.00 | (7%) 491.78K to 457.19K | 35% |
| 20-Jan-17 4:44 PM View: | Dynex Capital Inc. (DX) | 24-Jun-16 | Gift | 3,603 | -- | -- | (< 1%) 495.39K to 491.78K |