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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:29 PM View:  | Viemed Healthcare, Inc. (VMD) | 25-Aug-24 | Option Exercise | 12,611 | -- | -- | 13% 95.09K to 107.71K | |
| 24-Aug-23 6:06 PM View: | Viemed Healthcare, Inc. (VMD) | 22-Aug-23 | Option Exercise | 16,000 | -- | -- | 20% 79.09K to 95.09K | |
| 24-Aug-22 5:42 PM View: | Viemed Healthcare, Inc. (VMD) | 23-Aug-22 | Option Exercise | 15,504 | -- | -- | 24% 63.59K to 79.09K | |
| 19-Aug-21 6:53 PM View: | Viemed Healthcare, Inc. (VMD) | 19-Aug-21 | Option Exercise | 9,579 | -- | -- | 18% 54.01K to 63.59K | |
| 10-May-21 4:27 PM View: | Viemed Healthcare, Inc. (VMD) | 09-May-21 | Disposition | 2,352 | $9.57 | $22,508.60 | (4%) 56.36K to 54.01K | 17% |
| 10-May-21 4:27 PM View: | Viemed Healthcare, Inc. (VMD) | 09-May-21 | Option Exercise | 2,352 | -- | -- | 4% 54.01K to 56.36K | |
| 11-Sep-18 1:32 PM View: | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 31,936 | $2.77 | $88,425.00 | (100%) 31.94K to 0 | |
| 02-May-18 5:19 PM View: | American Capital Mortgage I... (MTGE) | 01-May-18 | Grant | 4,132 | -- | -- | 15% 26.84K to 30.97K | |
| 04-May-17 4:18 PM View: | American Capital Mortgage I... (MTGE) | 02-May-17 | Grant | 4,155 | -- | -- | 20% 20.53K to 24.68K | |
| 21-Apr-16 4:17 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-16 | Grant | 6,603 | -- | -- | 20% 33.35K to 39.95K | |
| 21-Apr-16 4:28 PM View: | American Capital Mortgage I... (MTGE) | 19-Apr-16 | Grant | 5,010 | -- | -- | 36% 13.8K to 18.81K | |
| 02-Sep-15 4:32 PM View: | American Capital Agency Corp. (AGNC) | 31-Aug-15 | Market Sale | 4,500 | $19.18 | $86,301.00 | (12%) 36.94K to 32.44K | (148%) |
| 23-Apr-15 4:20 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-15 | Grant | 5,776 | -- | -- | 19% 30.76K to 36.54K | |
| 23-Apr-15 4:25 PM View: | American Capital Mortgage I... (MTGE) | 21-Apr-15 | Grant | 4,145 | -- | -- | 47% 8.74K to 12.88K | |
| 24-Apr-14 5:08 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-14 | Grant | 3,354 | -- | -- | 12% 27.0K to 30.35K | |
| 24-Apr-14 5:17 PM View: | American Capital Mortgage I... (MTGE) | 22-Apr-14 | Grant | 3,844 | -- | -- | 85% 4.5K to 8.34K | |
| 11-Feb-13 4:48 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-13 | Grant | 3,000 | -- | -- | 12% 24.0K to 27.0K | |
| 11-Feb-13 5:40 PM View: | American Capital Mortgage I... (MTGE) | 07-Feb-13 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 07-Feb-12 4:44 PM View: | American Capital Agency Corp. (AGNC) | 06-Feb-12 | Grant | 3,000 | -- | -- | 14% 21.0K to 24.0K | |
| 07-Feb-12 5:02 PM View: | American Capital Mortgage I... (MTGE) | 06-Feb-12 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 10-Aug-11 11:11 AM View: | American Capital Mortgage I... (MTGE) | 09-Aug-11 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 20-Jul-11 10:45 AM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Grant | 394 | -- | -- | 35% 1.14K to 1.53K | |
| 20-Jul-11 10:45 AM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition | 1,530 | -- | -- | (100%) 1.53K to 0 | |
| 28-Apr-11 3:43 PM View: | American Capital Agency Corp. (AGNC) | 27-Apr-11 | Grant | 3,500 | $29.04 | $101,640.00 | 20% 17.5K to 21.0K | 46% |
| 08-Feb-11 6:02 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-11 | Grant | 3,000 | -- | -- | 21% 14.5K to 17.5K | |
| 06-Jan-11 5:04 PM View: | SAVVIS Inc. (SVVS) | 04-Jan-11 | Grant | 1,136 | -- | -- | 100% 0 to 1.14K | |
| 31-Mar-10 12:24 PM View: | American Capital Agency Corp. (AGNC) | 30-Mar-10 | Grant | 1,500 | -- | -- | 23% 6.5K to 8.0K | |
| 08-Dec-09 3:43 PM View: | American Capital Agency Corp. (AGNC) | 08-Dec-09 | Grant | 1,000 | $26.57 | $26,570.00 | 18% 5.5K to 6.5K | 116% |
| 18-Jun-09 12:12 PM View: | American Capital Agency Corp. (AGNC) | 18-Jun-09 | Market Purchase | 1,500 | $20.25 | $30,375.00 | 60% 2.5K to 4.0K | 209% |
| 28-Jul-09 5:05 PM View: | American Capital Agency Corp. (AGNC) | 18-Jun-09 | Market Purchase Duplicate | 1,500 | $20.25 | $30,375.00 | 60% 2.5K to 4.0K | 209% |
| 07-May-09 4:08 PM View: | American Capital Agency Corp. (AGNC) | 01-May-09 | Market Purchase | 1,000 | $18.50 | $18,500.00 | 67% 1.5K to 2.5K | 238% |
| 05-Apr-10 3:39 PM View: | American Capital Agency Corp. (AGNC) | 06-Oct-08 | Market Purchase | 1,000 | $15.00 | $15,000.00 | 14% 7.0K to 8.0K | 363% |
| 05-Apr-10 3:39 PM View: | American Capital Agency Corp. (AGNC) | 29-Sep-08 | Market Purchase | 1,500 | $15.43 | $23,145.00 | 27% 5.5K to 7.0K | 350% |
| 05-Apr-10 3:39 PM View: | American Capital Agency Corp. (AGNC) | 10-Sep-08 | Market Purchase | 1,000 | $18.62 | $18,621.00 | 22% 4.5K to 5.5K | 293% |
| 05-Apr-10 3:39 PM View: | American Capital Agency Corp. (AGNC) | 22-Aug-08 | Market Purchase | 1,000 | $17.50 | $17,500.00 | 29% 3.5K to 4.5K | 318% |
| 05-Apr-10 3:39 PM View: | American Capital Agency Corp. (AGNC) | 14-Aug-08 | Market Purchase | 2,000 | $16.89 | $33,775.00 | 133% 1.5K to 3.5K | 334% |
| 22-May-08 2:25 PM View: | American Capital Agency Corp. (AGNC) | 20-May-08 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |