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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-11 3:11 PM View:  | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-11 | Payment of Exercise | 1,237 | $0.40 | $489.85 | (2%) 58.95K to 57.71K | (442%) |
| 09-Mar-11 3:23 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-11 | Payment of Exercise | 3,275 | $0.48 | $1,578.55 | (5%) 62.22K to 58.95K | (331%) |
| 08-Jun-10 4:33 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-10 | Payment of Exercise | 1,017 | $1.19 | $1,210.23 | (2%) 63.24K to 62.22K | (86%) |
| 31-Mar-10 4:26 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-10 | Payment of Exercise | 943 | $1.28 | $1,207.04 | (1%) 64.18K to 63.24K | (73%) |
| 09-Mar-10 4:00 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-10 | Payment of Exercise | 2,501 | $1.22 | $3,051.22 | (4%) 66.68K to 64.18K | (82%) |
| 09-Jun-09 4:23 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-09 | Payment of Exercise | 776 | $0.76 | $589.76 | (1%) 67.46K to 66.68K | (202%) |
| 14-Apr-09 4:14 PM View: | Federal Home Loan Mortgage ... (FMCC) | 11-Apr-09 | Payment of Exercise | 446 | $0.77 | $343.42 | (< 1%) 67.9K to 67.46K | (232%) |
| 31-Mar-09 3:53 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-09 | Payment of Exercise | 943 | $0.80 | $754.40 | (1%) 68.85K to 67.9K | (219%) |
| 10-Mar-09 4:31 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-09 | Payment of Exercise | 2,965 | $0.36 | $1,067.40 | (4%) 71.81K to 68.85K | (476%) |