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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-12 4:49 PM View:  | Federal National Mortgage A... (FNMA) | 30-Jan-12 | Payment of Exercise | 5,567 | $0.23 | $1,260.37 | (6%) 98.05K to 92.48K | (1349%) |
| 01-Feb-11 5:24 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-11 | Payment of Exercise | 5,567 | $0.52 | $2,869.79 | (5%) 103.61K to 98.05K | (442%) |
| 27-Jan-11 3:58 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-11 | Payment of Exercise | 2,872 | $0.54 | $1,543.70 | (3%) 106.48K to 103.61K | (420%) |
| 01-Feb-10 5:22 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-10 | Payment of Exercise | 6,816 | $1.01 | $6,884.16 | (6%) 114.64K to 107.82K | (137%) |
| 27-Jan-10 4:16 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-10 | Payment of Exercise | 5,770 | $0.97 | $5,606.79 | (5%) 120.41K to 114.64K | (146%) |
| 30-Jan-09 4:11 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-09 | Payment of Exercise | 6,816 | $0.64 | $4,362.24 | (5%) 127.22K to 120.41K | (226%) |
| 28-Jan-09 5:01 PM View: | Federal National Mortgage A... (FNMA) | 26-Jan-09 | Payment of Exercise | 5,769 | $0.65 | $3,749.85 | (4%) 132.99K to 127.22K | (221%) |
| 12-Mar-08 4:08 PM View: | Federal National Mortgage A... (FNMA) | 10-Mar-08 | Payment of Exercise | 1,817 | $20.39 | $37,048.60 | (1%) 134.77K to 132.96K | 91% |
| 30-Jan-08 5:14 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-08 | Grant | 65,298 | -- | -- | 94% 69.45K to 134.75K | |
| 28-Jan-08 5:35 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-08 | Payment of Exercise | 2,960 | $33.31 | $98,597.60 | (4%) 72.41K to 69.45K | 95% |
| 28-Jan-08 5:35 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-08 | Payment of Exercise | 1,897 | $34.30 | $65,067.10 | (3%) 74.31K to 72.41K | 95% |
| 08-Jan-08 4:04 PM View: | Federal National Mortgage A... (FNMA) | 04-Jan-08 | Payment of Exercise | 1,025 | $34.59 | $35,454.80 | (1%) 75.34K to 74.31K | 95% |
| 07-Nov-07 4:53 PM View: | Federal National Mortgage A... (FNMA) | 05-Nov-07 | Payment of Exercise | 2,862 | $52.13 | $149,196.00 | (4%) 78.17K to 75.3K | 97% |
| 03-Oct-07 4:09 PM View: | Federal National Mortgage A... (FNMA) | 01-Oct-07 | Payment of Exercise | 267 | $62.01 | $16,556.70 | (< 1%) 78.43K to 78.17K | 97% |
| 26-Sep-07 5:35 PM View: | Federal National Mortgage A... (FNMA) | 18-Sep-07 | Grant | 8,990 | -- | -- | 13% 69.44K to 78.43K | |
| 14-Mar-07 5:01 PM View: | Federal National Mortgage A... (FNMA) | 12-Mar-07 | Payment of Exercise | 1,817 | $55.09 | $100,099.00 | (3%) 71.23K to 69.42K | 97% |
| 20-Feb-07 4:50 PM View: | Federal National Mortgage A... (FNMA) | 15-Feb-07 | Disposition | 4,298 | -- | -- | (6%) 75.52K to 71.22K | |
| 26-Jan-07 5:04 PM View: | Federal National Mortgage A... (FNMA) | 25-Jan-07 | Grant | 33,687 | -- | -- | 81% 41.83K to 75.52K | |
| 26-Jan-07 5:04 PM View: | Federal National Mortgage A... (FNMA) | 24-Jan-07 | Payment of Exercise | 1,929 | $56.51 | $109,008.00 | (4%) 43.76K to 41.83K | 97% |
| 22-Nov-06 11:09 AM View: | Federal National Mortgage A... (FNMA) | 20-Nov-06 | Payment of Exercise | 344 | $57.90 | $19,917.60 | (< 1%) 44.09K to 43.75K | 97% |
| 04-Oct-06 4:13 PM View: | Federal National Mortgage A... (FNMA) | 02-Oct-06 | Payment of Exercise | 207 | $55.14 | $11,414.00 | (< 1%) 44.3K to 44.09K | 97% |
| 24-Mar-06 4:59 PM View: | Federal National Mortgage A... (FNMA) | 22-Mar-06 | Grant | 21,573 | -- | -- | 95% 22.65K to 44.22K | |
| 14-Mar-06 4:10 PM View: | Federal National Mortgage A... (FNMA) | 10-Mar-06 | Payment of Exercise | 1,408 | $53.83 | $75,792.60 | (6%) 24.05K to 22.64K | 97% |