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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:11 PM View:  | American Capital Agency Corp. (AGNC) | 03-May-24 | Sale | 5,400 | $9.40 | $50,760.00 | (5%) 117.23K to 111.83K | |
| 19-Apr-24 4:06 PM View: | American Capital Agency Corp. (AGNC) | 18-Apr-24 | Grant | 18,211 | -- | -- | 18% 99.02K to 117.23K | |
| 11-May-23 5:02 PM View: | American Capital Agency Corp. (AGNC) | 10-May-23 | Sale | 3,400 | $9.40 | $31,943.00 | (4%) 90.77K to 87.37K | |
| 21-Apr-23 2:54 PM View: | American Capital Agency Corp. (AGNC) | 20-Apr-23 | Grant | 16,533 | -- | -- | 23% 73.09K to 89.62K | |
| 22-Apr-22 4:06 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-22 | Grant | 12,426 | -- | -- | 24% 51.44K to 63.86K | |
| 26-Apr-21 12:44 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-21 | Grant | 8,481 | -- | -- | 22% 38.45K to 46.93K | |
| 27-Apr-20 3:02 PM View: | American Capital Agency Corp. (AGNC) | 23-Apr-20 | Grant | 10,113 | -- | -- | 41% 24.73K to 34.85K | |
| 19-Apr-19 4:07 PM View: | American Capital Agency Corp. (AGNC) | 18-Apr-19 | Grant | 6,913 | -- | -- | 46% 15.08K to 21.99K | |
| 20-Apr-18 4:27 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-18 | Grant | 6,680 | -- | -- | 99% 6.73K to 13.41K | |
| 24-Apr-17 3:56 PM View: | American Capital Agency Corp. (AGNC) | 20-Apr-17 | Grant | 6,050 | -- | -- | 100% 0 to 6.05K | |
| 31-Mar-11 3:19 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-11 | Payment of Exercise | 1,237 | $0.40 | $489.85 | (3%) 47.73K to 46.49K | (442%) |
| 09-Mar-11 3:30 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-11 | Payment of Exercise | 3,668 | $0.48 | $1,767.98 | (7%) 51.4K to 47.73K | (331%) |
| 08-Jun-10 4:44 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-10 | Payment of Exercise | 720 | $1.19 | $856.80 | (1%) 52.12K to 51.4K | (86%) |
| 31-Mar-10 4:38 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-10 | Payment of Exercise | 943 | $1.28 | $1,207.04 | (2%) 53.06K to 52.12K | (73%) |
| 09-Mar-10 4:06 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-10 | Payment of Exercise | 3,315 | $1.22 | $4,044.30 | (6%) 56.38K to 53.06K | (82%) |
| 09-Jun-09 4:39 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-09 | Payment of Exercise | 720 | $0.76 | $547.20 | (1%) 57.09K to 56.38K | (202%) |
| 31-Mar-09 3:59 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-09 | Payment of Exercise | 943 | $0.80 | $754.40 | (2%) 58.04K to 57.09K | (219%) |
| 10-Mar-09 4:33 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-09 | Payment of Exercise | 3,315 | $0.36 | $1,193.40 | (5%) 61.35K to 58.04K | (476%) |