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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:04 PM View:  | American Capital Agency Corp. (AGNC) | 15-Mar-24 | Payment of Exercise | 58,959 | $9.63 | $567,775.00 | (2%) 2.76M to 2.7M | |
| 05-Mar-24 4:02 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-24 | Grant | 144,676 | -- | -- | 6% 2.6M to 2.75M | |
| 20-Feb-24 4:20 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Payment of Exercise | 96,674 | $9.56 | $924,204.00 | (4%) 2.7M to 2.6M | |
| 19-Jan-24 4:05 PM View: | American Capital Agency Corp. (AGNC) | 17-Jan-24 | Grant | 242,598 | -- | -- | 10% 2.44M to 2.68M | |
| 11-May-23 5:02 PM View: | American Capital Agency Corp. (AGNC) | 10-May-23 | Sale | 350,000 | $9.30 | $3,255,700.00 | (12%) 2.84M to 2.49M | |
| 11-May-23 5:02 PM View: | American Capital Agency Corp. (AGNC) | 10-May-23 | Sale | 150,000 | $9.30 | $1,395,300.00 | (6%) 2.49M to 2.34M | |
| 16-Mar-23 10:00 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-23 | Payment of Exercise | 58,359 | $9.89 | $577,170.00 | (2%) 2.87M to 2.81M | |
| 03-Mar-23 4:07 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-23 | Grant | 130,878 | -- | -- | 5% 2.73M to 2.86M | |
| 17-Feb-23 4:03 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Payment of Exercise | 149,897 | $11.48 | $1,720,820.00 | (7%) 2.21M to 2.06M | |
| 27-Jan-23 4:11 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-23 | Grant | 376,987 | -- | -- | 15% 2.49M to 2.86M | |
| 17-Mar-22 5:19 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-22 | Payment of Exercise | 62,909 | $12.90 | $811,526.00 | (3%) 2.45M to 2.39M | |
| 17-Mar-22 5:19 PM View: | American Capital Agency Corp. (AGNC) | 09-Mar-22 | Payment of Exercise | 1,627 | $12.99 | $21,134.70 | (< 1%) 2.45M to 2.45M | |
| 03-Mar-22 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-22 | Grant | 106,697 | -- | -- | 4% 2.51M to 2.62M | |
| 03-Mar-22 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-22 | Payment of Exercise | 180,788 | $12.99 | $2,348,440.00 | (7%) 2.62M to 2.44M | |
| 15-Feb-22 5:23 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-22 | Payment of Exercise | 232,034 | $13.85 | $3,213,670.00 | (8%) 2.74M to 2.51M | (11%) |
| 15-Feb-22 5:23 PM View: | American Capital Agency Corp. (AGNC) | 11-Feb-22 | Market Sale | 400,000 | $14.10 | $5,639,520.00 | (12%) 3.35M to 2.94M | (9%) |
| 15-Feb-22 5:23 PM View: | American Capital Agency Corp. (AGNC) | 11-Feb-22 | Market Sale | 200,000 | $14.10 | $2,819,760.00 | (7%) 2.94M to 2.75M | (9%) |
| 21-Jan-22 12:21 PM View: | American Capital Agency Corp. (AGNC) | 20-Jan-22 | Grant | 584,806 | -- | -- | 21% 2.74M to 3.33M | |
| 09-Nov-21 5:10 PM View: | American Capital Agency Corp. (AGNC) | 05-Nov-21 | Market Sale (Planned) | 6,120 | $16.25 | $99,468.40 | (< 1%) 2.73M to 2.73M | < 1% |
| 09-Nov-21 5:10 PM View: | American Capital Agency Corp. (AGNC) | 05-Nov-21 | Market Sale (Planned) | 4,080 | $16.25 | $66,312.20 | (< 1%) 2.73M to 2.72M | < 1% |
| 26-Aug-21 4:13 PM View: | American Capital Agency Corp. (AGNC) | 25-Aug-21 | Market Sale (Planned) | 30,000 | $16.51 | $495,300.00 | (1%) 2.75M to 2.72M | < 1% |
| 26-Aug-21 4:13 PM View: | American Capital Agency Corp. (AGNC) | 25-Aug-21 | Market Sale (Planned) | 20,000 | $16.51 | $330,200.00 | (< 1%) 2.72M to 2.7M | < 1% |
| 16-Mar-21 4:14 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-21 | Payment of Exercise | 46,170 | $16.52 | $762,728.00 | (2%) 2.75M to 2.71M | 0% |
| 03-Mar-21 4:05 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 127,161 | -- | -- | 5% 2.62M to 2.74M | |
| 22-Jan-21 4:05 PM View: | American Capital Agency Corp. (AGNC) | 21-Jan-21 | Grant | 254,929 | -- | -- | 11% 2.36M to 2.62M | |
| 07-May-20 3:17 PM View: | American Capital Agency Corp. (AGNC) | 06-May-20 | Market Purchase | 189,188 | $12.60 | $2,383,390.00 | 9% 2.1M to 2.29M | |
| 17-Mar-20 4:32 PM View: | American Capital Agency Corp. (AGNC) | 16-Mar-20 | Payment of Exercise | 22,614 | $11.81 | $267,071.00 | (1%) 2.11M to 2.09M | |
| 21-Feb-20 4:12 PM View: | American Capital Agency Corp. (AGNC) | 20-Feb-20 | Grant | 137,614 | -- | -- | 7% 1.96M to 2.1M | |
| 24-Jan-20 4:08 PM View: | American Capital Agency Corp. (AGNC) | 23-Jan-20 | Grant | 264,817 | -- | -- | 16% 1.69M to 1.96M | |
| 13-Dec-19 4:00 PM View: | American Capital Agency Corp. (AGNC) | 12-Dec-19 | Gift | 702,812 | -- | -- | 42% 1.69M to 2.39M | |
| 13-Dec-19 4:00 PM View: | American Capital Agency Corp. (AGNC) | 12-Dec-19 | Gift | 702,812 | -- | -- | (29%) 2.39M to 1.69M | |
| 29-May-19 4:05 PM View: | American Capital Agency Corp. (AGNC) | 28-May-19 | Market Purchase | 97,802 | $17.73 | $1,733,720.00 | 6% 1.55M to 1.65M | |
| 29-May-19 4:05 PM View: | American Capital Agency Corp. (AGNC) | 24-May-19 | Purchase | 1,300 | $25.14 | $32,682.00 | < 1% 1.54M to 1.54M | |
| 29-May-19 4:05 PM View: | American Capital Agency Corp. (AGNC) | 24-May-19 | Market Purchase | 7,500 | $17.01 | $127,575.00 | < 1% 1.54M to 1.55M | |
| 05-Mar-19 4:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-19 | Grant | 153,758 | -- | -- | 11% 1.38M to 1.53M | |
| 11-Sep-18 4:15 PM View: | American Capital Agency Corp. (AGNC) | 07-Sep-18 | Grant | 111,640 | $19.11 | $2,133,440.00 | 9% 1.24M to 1.36M | |
| 29-May-19 4:05 PM View: | American Capital Agency Corp. (AGNC) | 24-May-18 | Private Purchase | 7,500 | $17.01 | $127,575.00 | < 1% 1.54M to 1.55M | |
| 19-Mar-18 4:08 PM View: | American Capital Agency Corp. (AGNC) | 12-Mar-18 | Grant | 105,116 | -- | -- | 9% 1.13M to 1.23M | |
| 19-Mar-18 4:39 PM View: | American Capital Mortgage I... (MTGE) | 12-Mar-18 | Grant | 46,153 | -- | -- | 13% 360.5K to 406.65K | |
| 03-Mar-17 4:38 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-17 | Grant | 97,472 | -- | -- | 10% 1.02M to 1.12M | |
| 03-Mar-17 3:40 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-17 | Grant | 49,718 | -- | -- | 16% 305.62K to 355.34K | |
| 30-Aug-16 4:12 PM View: | American Capital Agency Corp. (AGNC) | 26-Aug-16 | Market Sale (Planned) | 3,931 | $19.76 | $77,677.00 | (< 1%) 1.02M to 1.02M | (172%) |
| 24-Aug-16 4:15 PM View: | American Capital Mortgage I... (MTGE) | 24-Aug-16 | Market Sale (Planned) | 1,328 | $17.22 | $22,873.90 | (< 1%) 306.95K to 305.63K | (5%) |
| 07-Jul-16 4:19 PM View: | American Capital Agency Corp. (AGNC) | 05-Jul-16 | Market Sale (Planned) | 368,953 | $19.55 | $7,211,480.00 | (27%) 1.38M to 1.02M | (172%) |
| 07-Jul-16 4:33 PM View: | American Capital Mortgage I... (MTGE) | 05-Jul-16 | Market Sale (Planned) | 53,598 | $15.61 | $836,606.00 | (15%) 357.77K to 304.18K | (16%) |
| 25-Mar-16 4:30 PM View: | American Capital Agency Corp. (AGNC) | 24-Mar-16 | Grant | 44,302 | -- | -- | 3% 1.32M to 1.36M | |
| 25-Mar-16 4:31 PM View: | American Capital Mortgage I... (MTGE) | 24-Mar-16 | Grant | 6,997 | -- | -- | 2% 347.84K to 354.84K | |
| 25-Mar-16 4:30 PM View: | American Capital Agency Corp. (AGNC) | 23-Mar-16 | Market Sale (Planned) | 46,045 | $18.54 | $853,688.00 | (3%) 1.35M to 1.31M | (175%) |
| 18-Mar-16 4:05 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-16 | Market Sale (Planned) | 47,956 | $18.12 | $869,145.00 | (3%) 1.4M to 1.35M | (181%) |
| 11-Mar-16 4:28 PM View: | American Capital Agency Corp. (AGNC) | 10-Mar-16 | Market Sale (Planned) | 21,103 | $18.13 | $382,526.00 | (1%) 1.42M to 1.4M | (181%) |