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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:02 PM View:  | American Capital Agency Corp. (AGNC) | 15-Mar-24 | Payment of Exercise | 57,014 | $9.63 | $549,045.00 | (4%) 1.43M to 1.37M | |
| 05-Mar-24 4:01 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-24 | Grant | 172,233 | -- | -- | 14% 1.25M to 1.42M | |
| 20-Feb-24 4:18 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Payment of Exercise | 53,448 | $9.56 | $510,963.00 | (4%) 1.3M to 1.25M | |
| 19-Jan-24 4:00 PM View: | American Capital Agency Corp. (AGNC) | 17-Jan-24 | Grant | 134,123 | -- | -- | 12% 1.16M to 1.29M | |
| 16-Mar-23 10:00 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-23 | Payment of Exercise | 35,728 | $9.89 | $353,350.00 | (3%) 1.13M to 1.09M | |
| 03-Mar-23 4:05 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-23 | Grant | 155,807 | -- | -- | 16% 966.67K to 1.12M | |
| 17-Feb-23 4:03 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Payment of Exercise | 42,775 | $11.48 | $491,057.00 | (4%) 1.01M to 966.67K | |
| 27-Jan-23 4:10 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-23 | Grant | 107,578 | -- | -- | 12% 896.36K to 1.0M | |
| 17-Mar-22 4:21 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-22 | Payment of Exercise | 25,145 | $12.90 | $324,370.00 | (3%) 877.62K to 852.47K | |
| 03-Mar-22 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-22 | Grant | 114,318 | -- | -- | 15% 760.4K to 874.72K | |
| 15-Feb-22 5:22 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-22 | Payment of Exercise | 38,672 | $13.85 | $535,607.00 | (5%) 799.08K to 760.4K | (11%) |
| 21-Jan-22 12:20 PM View: | American Capital Agency Corp. (AGNC) | 20-Jan-22 | Grant | 97,466 | -- | -- | 14% 698.15K to 795.61K | |
| 16-Mar-21 4:13 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-21 | Payment of Exercise | 62,415 | $16.52 | $1,031,100.00 | (8%) 738.4K to 675.98K | 0% |
| 03-Mar-21 4:04 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 70,300 | -- | -- | 11% 665.43K to 735.73K | |
| 22-Jan-21 4:03 PM View: | American Capital Agency Corp. (AGNC) | 21-Jan-21 | Grant | 84,973 | -- | -- | 15% 577.81K to 662.78K | |
| 17-Mar-20 4:30 PM View: | American Capital Agency Corp. (AGNC) | 16-Mar-20 | Payment of Exercise | 15,511 | $11.81 | $183,185.00 | (3%) 569.77K to 554.26K | |
| 21-Feb-20 4:07 PM View: | American Capital Agency Corp. (AGNC) | 20-Feb-20 | Grant | 38,685 | -- | -- | 7% 528.15K to 566.84K | |
| 24-Jan-20 4:06 PM View: | American Capital Agency Corp. (AGNC) | 23-Jan-20 | Grant | 88,268 | -- | -- | 20% 437.85K to 526.12K | |
| 17-Dec-19 4:13 PM View: | American Capital Agency Corp. (AGNC) | 16-Dec-19 | Payment of Exercise | 8,399 | $17.39 | $146,059.00 | (2%) 444.89K to 436.49K | 3% |
| 19-Mar-19 4:14 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-19 | Payment of Exercise | 5,923 | $18.00 | $106,614.00 | (1%) 436.62K to 430.7K | (< 1%) |
| 05-Mar-19 4:03 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-19 | Grant | 51,252 | -- | -- | 13% 384.2K to 435.45K | |
| 18-Dec-18 4:05 PM View: | American Capital Agency Corp. (AGNC) | 14-Dec-18 | Payment of Exercise | 8,041 | $18.02 | $144,899.00 | (2%) 389.9K to 381.86K | |
| 11-Sep-18 4:13 PM View: | American Capital Agency Corp. (AGNC) | 07-Sep-18 | Grant | 20,213 | $19.11 | $386,270.00 | 6% 364.78K to 384.99K | |
| 19-Mar-18 4:06 PM View: | American Capital Agency Corp. (AGNC) | 12-Mar-18 | Grant | 35,038 | -- | -- | 11% 324.76K to 359.8K | |
| 19-Mar-18 4:28 PM View: | American Capital Mortgage I... (MTGE) | 12-Mar-18 | Grant | 15,384 | -- | -- | 20% 77.14K to 92.53K | |
| 13-Feb-18 4:19 PM View: | American Capital Agency Corp. (AGNC) | 09-Feb-18 | Market Sale (Planned) | 13,500 | $18.54 | $250,290.00 | (4%) 337.61K to 324.11K | |
| 15-Dec-17 4:33 PM View: | American Capital Agency Corp. (AGNC) | 14-Dec-17 | Payment of Exercise | 7,104 | $20.42 | $145,064.00 | (2%) 343.47K to 336.36K | (188%) |
| 03-Mar-17 4:46 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-17 | Grant | 32,490 | -- | -- | 4% 727.05K to 759.54K | |
| 03-Mar-17 3:37 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-17 | Grant | 16,573 | -- | -- | 28% 58.85K to 75.42K | |
| 15-Dec-16 4:01 PM View: | American Capital Agency Corp. (AGNC) | 14-Dec-16 | Grant | 41,387 | $17.89 | $740,413.00 | 15% 275.14K to 316.53K | 211% |
| 30-Aug-16 4:16 PM View: | American Capital Agency Corp. (AGNC) | 26-Aug-16 | Market Sale (Planned) | 1,643 | $19.76 | $32,466.80 | (< 1%) 276.79K to 275.14K | (172%) |
| 24-Aug-16 4:13 PM View: | American Capital Mortgage I... (MTGE) | 24-Aug-16 | Market Sale (Planned) | 545 | $17.22 | $9,384.90 | (< 1%) 59.39K to 58.85K | (5%) |
| 07-Jul-16 4:16 PM View: | American Capital Agency Corp. (AGNC) | 05-Jul-16 | Market Sale (Planned) | 153,987 | $19.55 | $3,009,860.00 | (36%) 427.34K to 273.35K | (172%) |
| 07-Jul-16 4:27 PM View: | American Capital Mortgage I... (MTGE) | 05-Jul-16 | Market Sale (Planned) | 21,970 | $15.61 | $342,934.00 | (27%) 80.23K to 58.26K | (16%) |
| 29-Jun-16 4:31 PM View: | American Capital Agency Corp. (AGNC) | 28-Jun-16 | Market Sale (Planned) | 11 | $19.43 | $213.73 | (< 1%) 427.35K to 427.34K | (173%) |
| 13-Jun-16 4:27 PM View: | American Capital Agency Corp. (AGNC) | 13-Jun-16 | Market Sale (Planned) | 975 | $18.80 | $18,330.00 | (< 1%) 424.95K to 423.98K | (180%) |
| 04-Apr-16 5:08 PM View: | American Capital Agency Corp. (AGNC) | 31-Mar-16 | Market Sale (Planned) | 4,477 | $18.42 | $82,466.30 | (1%) 422.59K to 418.12K | (179%) |
| 04-Apr-16 5:10 PM View: | American Capital Mortgage I... (MTGE) | 31-Mar-16 | Market Sale (Planned) | 662 | $14.40 | $9,532.80 | (< 1%) 79.65K to 78.99K | (26%) |
| 11-Mar-16 4:19 PM View: | American Capital Agency Corp. (AGNC) | 10-Mar-16 | Market Sale (Planned) | 10,562 | $18.13 | $191,439.00 | (2%) 429.15K to 418.59K | (181%) |
| 11-Mar-16 4:36 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-16 | Market Sale (Planned) | 1,531 | $13.97 | $21,388.10 | (2%) 81.18K to 79.65K | (30%) |
| 08-Mar-16 4:57 PM View: | American Capital Agency Corp. (AGNC) | 08-Mar-16 | Market Sale (Planned) | 8,126 | $18.04 | $146,593.00 | (2%) 437.28K to 429.15K | (182%) |
| 08-Mar-16 4:49 PM View: | American Capital Mortgage I... (MTGE) | 08-Mar-16 | Market Sale (Planned) | 1,503 | $14.27 | $21,447.80 | (2%) 82.68K to 81.18K | (27%) |
| 03-Mar-17 4:46 PM View: | American Capital Agency Corp. (AGNC) | 07-Mar-16 | Market Sale | 3,500 | $18.33 | $64,155.00 | (< 1%) 730.55K to 727.05K | (178%) |
| 24-Feb-16 4:26 PM View: | American Capital Agency Corp. (AGNC) | 23-Feb-16 | Market Sale (Planned) | 7,050 | $18.00 | $126,900.00 | (2%) 444.33K to 437.28K | (180%) |
| 24-Feb-16 4:06 PM View: | American Capital Mortgage I... (MTGE) | 23-Feb-16 | Market Sale (Planned) | 743 | $13.34 | $9,911.62 | (< 1%) 83.43K to 82.68K | (36%) |
| 03-Mar-17 4:46 PM View: | American Capital Agency Corp. (AGNC) | 22-Feb-16 | Market Sale | 3,500 | $18.04 | $63,140.00 | (< 1%) 741.1K to 737.6K | (179%) |
| 19-Feb-16 4:19 PM View: | American Capital Agency Corp. (AGNC) | 17-Feb-16 | Grant | 100,870 | -- | -- | 29% 343.46K to 444.33K | |
| 19-Feb-16 4:48 PM View: | American Capital Mortgage I... (MTGE) | 17-Feb-16 | Grant | 16,516 | -- | -- | 25% 66.91K to 83.43K | |
| 03-Mar-17 4:46 PM View: | American Capital Agency Corp. (AGNC) | 20-Aug-15 | Market Sale | 5,822 | $19.99 | $116,382.00 | (< 1%) 625.21K to 619.38K | (136%) |
| 15-Jun-15 4:08 PM View: | American Capital Agency Corp. (AGNC) | 11-Jun-15 | Market Sale (Planned) | 848 | $19.67 | $16,681.40 | (< 1%) 320.75K to 319.9K | (135%) |