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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-11 3:23 PM View:  | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-11 | Payment of Exercise | 370 | $0.40 | $146.52 | (2%) 22.73K to 22.36K | (442%) |
| 08-Mar-11 5:14 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-11 | Payment of Exercise | 1,434 | $0.48 | $691.19 | (6%) 24.16K to 22.73K | (331%) |
| 08-Mar-11 5:14 PM View: | Federal Home Loan Mortgage ... (FMCC) | 06-Mar-11 | Payment of Exercise | 593 | $0.50 | $298.87 | (2%) 24.76K to 24.16K | (307%) |
| 31-Mar-10 4:42 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-10 | Payment of Exercise | 281 | $1.28 | $359.68 | (1%) 25.04K to 24.76K | (73%) |
| 09-Mar-10 4:29 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-10 | Payment of Exercise | 1,305 | $1.22 | $1,592.10 | (5%) 26.34K to 25.04K | (82%) |
| 09-Mar-10 4:29 PM View: | Federal Home Loan Mortgage ... (FMCC) | 06-Mar-10 | Payment of Exercise | 522 | $1.22 | $636.84 | (2%) 26.87K to 26.34K | (82%) |
| 05-Mar-10 3:52 PM View: | Federal Home Loan Mortgage ... (FMCC) | 03-Mar-10 | Payment of Exercise | 275 | $1.20 | $330.00 | (1%) 27.14K to 26.87K | (85%) |
| 14-Apr-09 4:19 PM View: | Federal Home Loan Mortgage ... (FMCC) | 11-Apr-09 | Payment of Exercise | 140 | $0.77 | $107.80 | (< 1%) 27.28K to 27.14K | (232%) |
| 31-Mar-09 4:03 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-09 | Payment of Exercise | 336 | $0.80 | $268.80 | (1%) 27.62K to 27.28K | (219%) |
| 10-Mar-09 4:38 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-09 | Payment of Exercise | 1,305 | $0.36 | $469.80 | (5%) 28.92K to 27.62K | (476%) |
| 10-Mar-09 4:38 PM View: | Federal Home Loan Mortgage ... (FMCC) | 06-Mar-09 | Payment of Exercise | 523 | $0.36 | $188.28 | (2%) 29.45K to 28.92K | (476%) |
| 05-Mar-09 4:34 PM View: | Federal Home Loan Mortgage ... (FMCC) | 03-Mar-09 | Payment of Exercise | 275 | $0.39 | $107.25 | (< 1%) 29.72K to 29.45K | (432%) |