SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Feb-10 5:17 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-10 | Payment of Exercise | 1,964 | $1.01 | $1,983.64 | (10%) 19.77K to 17.8K | (137%) |
27-Jan-10 4:21 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-10 | Payment of Exercise | 1,764 | $0.97 | $1,711.08 | (8%) 21.53K to 19.77K | (146%) |
14-Aug-09 4:17 PM View: | Federal National Mortgage A... (FNMA) | 14-Aug-09 | Market Sale | 15,633 | $1.03 | $16,102.00 | (41%) 37.91K to 22.28K | (132%) |
14-Aug-09 4:17 PM View: | Federal National Mortgage A... (FNMA) | 12-Aug-09 | Market Sale | 12,356 | $1.14 | $14,085.80 | (25%) 50.27K to 37.91K | (110%) |
30-Jan-09 4:13 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-09 | Payment of Exercise | 1,964 | $0.64 | $1,256.96 | (4%) 52.23K to 50.27K | (226%) |
28-Jan-09 5:07 PM View: | Federal National Mortgage A... (FNMA) | 26-Jan-09 | Payment of Exercise | 1,764 | $0.65 | $1,146.60 | (3%) 54.0K to 52.23K | (221%) |
21-Jan-09 4:13 PM View: | Federal National Mortgage A... (FNMA) | 20-Jan-09 | Payment of Exercise | 244 | $0.69 | $168.36 | (< 1%) 54.24K to 54.0K | (202%) |
27-Jan-10 4:21 PM View: | Federal National Mortgage A... (FNMA) | 30-Sep-08 | Disposition | 750 | $1.57 | $1,177.12 | (3%) 22.28K to 21.53K | (9%) |
16-Jun-08 4:05 PM View: | Federal National Mortgage A... (FNMA) | 13-Jun-08 | Payment of Exercise | 153 | $24.74 | $3,785.22 | (< 1%) 54.38K to 54.23K | 93% |
30-Jan-08 5:19 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-08 | Grant | 18,656 | -- | -- | 52% 35.56K to 54.22K | |
28-Jan-08 5:40 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-08 | Payment of Exercise | 984 | $33.31 | $32,777.00 | (3%) 36.55K to 35.56K | 95% |
28-Jan-08 5:40 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-08 | Payment of Exercise | 577 | $34.30 | $19,791.10 | (2%) 37.12K to 36.55K | 95% |
25-Jan-08 4:21 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-08 | Payment of Exercise | 146 | $32.29 | $4,714.34 | (< 1%) 37.27K to 37.12K | 95% |
23-Jan-08 4:05 PM View: | Federal National Mortgage A... (FNMA) | 18-Jan-08 | Payment of Exercise | 240 | $33.20 | $7,968.00 | (< 1%) 37.51K to 37.27K | 95% |
08-Jan-08 4:09 PM View: | Federal National Mortgage A... (FNMA) | 04-Jan-08 | Payment of Exercise | 596 | $34.59 | $20,615.60 | (2%) 38.1K to 37.51K | 95% |
07-Nov-07 4:59 PM View: | Federal National Mortgage A... (FNMA) | 05-Nov-07 | Payment of Exercise | 1,111 | $52.13 | $57,916.40 | (3%) 39.19K to 38.08K | 97% |
09-Oct-07 4:10 PM View: | Federal National Mortgage A... (FNMA) | 04-Oct-07 | Payment of Exercise | 2,574 | $67.18 | $172,921.00 | (6%) 42.31K to 39.74K | 97% |
09-Oct-07 4:10 PM View: | Federal National Mortgage A... (FNMA) | 04-Oct-07 | Option Exercise | 2,950 | $51.72 | $152,574.00 | 7% 39.36K to 42.31K | |
26-Sep-07 5:38 PM View: | Federal National Mortgage A... (FNMA) | 18-Sep-07 | Grant | 3,965 | -- | -- | 11% 35.4K to 39.36K | |
02-Aug-07 4:25 PM View: | Federal National Mortgage A... (FNMA) | 31-Jul-07 | Disposition | 8,439 | -- | -- | (18%) 47.44K to 39.0K | |
02-Aug-07 4:25 PM View: | Federal National Mortgage A... (FNMA) | 31-Jul-07 | Payment of Exercise | 3,609 | $60.73 | $219,175.00 | (9%) 39.0K to 35.39K | 97% |
15-Jun-07 4:10 PM View: | Federal National Mortgage A... (FNMA) | 13-Jun-07 | Payment of Exercise | 149 | $68.08 | $10,143.90 | (< 1%) 47.59K to 47.44K | 97% |
14-Mar-07 5:05 PM View: | Federal National Mortgage A... (FNMA) | 12-Mar-07 | Payment of Exercise | 1,215 | $55.09 | $66,934.40 | (2%) 48.79K to 47.58K | 97% |
20-Feb-07 4:53 PM View: | Federal National Mortgage A... (FNMA) | 15-Feb-07 | Disposition | 2,865 | -- | -- | (6%) 51.5K to 48.63K | |
26-Jan-07 5:06 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-07 | Grant | 11,167 | -- | -- | 34% 32.93K to 44.1K | |
26-Jan-07 5:06 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-07 | Grant | 7,397 | -- | -- | 17% 44.1K to 51.5K | |
25-Jan-07 4:41 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-07 | Payment of Exercise | 488 | $56.51 | $27,576.90 | (1%) 34.0K to 33.51K | 97% |
25-Jan-07 4:41 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-07 | Payment of Exercise | 579 | $56.51 | $32,719.30 | (2%) 33.51K to 32.93K | 97% |
24-Jan-07 4:03 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-07 | Payment of Exercise | 143 | $56.74 | $8,113.82 | (< 1%) 34.14K to 34.0K | 97% |
24-Jan-07 4:03 PM View: | Federal National Mortgage A... (FNMA) | 22-Jan-07 | Payment of Exercise | 110 | $56.82 | $6,250.20 | (< 1%) 34.25K to 34.14K | 97% |
19-Jan-07 4:22 PM View: | Federal National Mortgage A... (FNMA) | 18-Jan-07 | Payment of Exercise | 235 | $57.14 | $13,427.90 | (< 1%) 34.49K to 34.25K | 97% |
04-Oct-06 10:00 PM View: | Federal National Mortgage A... (FNMA) | 02-Oct-06 | Payment of Exercise | 269 | $55.14 | $14,832.70 | (< 1%) 34.75K to 34.48K | 97% |
14-Jun-06 4:25 PM View: | Federal National Mortgage A... (FNMA) | 13-Jun-06 | Payment of Exercise | 150 | $47.91 | $7,186.50 | (< 1%) 34.9K to 34.74K | 96% |
24-Mar-06 5:18 PM View: | Federal National Mortgage A... (FNMA) | 22-Mar-06 | Grant | 5,579 | -- | -- | 24% 23.38K to 28.96K | |
24-Mar-06 5:18 PM View: | Federal National Mortgage A... (FNMA) | 22-Mar-06 | Grant | 5,781 | -- | -- | 20% 28.96K to 34.74K | |
14-Mar-06 10:00 PM View: | Federal National Mortgage A... (FNMA) | 10-Mar-06 | Payment of Exercise | 1,215 | $53.83 | $65,403.50 | (5%) 24.59K to 23.38K | 97% |
24-Jan-06 4:56 PM View: | Federal National Mortgage A... (FNMA) | 23-Jan-06 | Payment of Exercise | 143 | $53.06 | $7,587.58 | (< 1%) 24.73K to 24.59K | 96% |
24-Jan-06 4:56 PM View: | Federal National Mortgage A... (FNMA) | 21-Jan-06 | Payment of Exercise | 108 | $53.40 | $5,767.74 | (< 1%) 24.84K to 24.73K | 97% |
20-Jan-06 4:32 PM View: | Federal National Mortgage A... (FNMA) | 18-Jan-06 | Payment of Exercise | 235 | $53.62 | $12,601.70 | (< 1%) 25.08K to 24.84K | 97% |