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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-19 4:36 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-19 | Payment of Exercise | 2,875 | $72.43 | $208,236.00 | (11%) 26.75K to 23.87K | (3%) |
| 01-Mar-19 4:32 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 3,698 | -- | -- | 16% 23.05K to 26.75K | |
| 23-May-18 4:40 PM View: | Federal Agricultural Mortga... (AGM) | 22-May-18 | Market Option Sale | 1,875 | $91.26 | $171,104.00 | (8%) 24.92K to 23.05K | 13% |
| 23-May-18 4:40 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Disposition | 2,013 | $91.42 | $184,028.00 | (7%) 28.48K to 26.47K | 13% |
| 23-May-18 4:40 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Payment of Exercise | 1,542 | $91.42 | $140,970.00 | (6%) 26.47K to 24.92K | 13% |
| 23-May-18 4:40 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Option Exercise | 5,430 | $33.90 | $184,077.00 | 24% 23.05K to 28.48K | |
| 03-Apr-18 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-18 | Payment of Exercise | 3,349 | $87.02 | $291,430.00 | (13%) 26.4K to 23.05K | 9% |
| 15-Mar-18 4:12 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 3,343 | -- | -- | 15% 23.05K to 26.4K | |
| 05-Feb-18 4:56 PM View: | Federal Agricultural Mortga... (AGM) | 03-Feb-18 | Payment of Exercise | 3,101 | $78.93 | $244,762.00 | (12%) 26.16K to 23.05K | < 1% |
| 14-Nov-17 4:14 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-17 | Market Sale | 4,280 | $71.38 | $305,506.00 | (14%) 30.44K to 26.16K | (10%) |
| 11-Oct-17 4:17 PM View: | Federal Agricultural Mortga... (AGM) | 10-Oct-17 | Disposition | 5,996 | $76.06 | $456,056.00 | (15%) 40.34K to 34.34K | (3%) |
| 11-Oct-17 4:17 PM View: | Federal Agricultural Mortga... (AGM) | 10-Oct-17 | Payment of Exercise | 3,904 | $76.06 | $296,938.00 | (11%) 34.34K to 30.44K | (3%) |
| 11-Oct-17 4:17 PM View: | Federal Agricultural Mortga... (AGM) | 10-Oct-17 | Option Exercise | 14,180 | $32.17 | $456,116.00 | 54% 26.16K to 40.34K | |
| 27-Jul-17 4:14 PM View: | Federal Agricultural Mortga... (AGM) | 25-Jul-17 | Market Sale (Planned) | 4,392 | $70.00 | $307,440.00 | (14%) 30.55K to 26.16K | (11%) |
| 03-Apr-17 4:11 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-17 | Payment of Exercise | 3,462 | $58.26 | $201,696.00 | (10%) 34.01K to 30.55K | (33%) |
| 16-Mar-17 4:05 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 4,575 | -- | -- | 16% 29.43K to 34.01K | |
| 12-Dec-16 5:08 PM View: | Federal Agricultural Mortga... (AGM) | 12-Dec-16 | Market Sale (Planned) | 2,264 | $56.60 | $128,142.00 | (7%) 31.7K to 29.43K | (35%) |
| 31-Mar-16 6:07 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-16 | Payment of Exercise | 4,010 | $38.13 | $152,901.00 | (11%) 35.71K to 31.7K | (98%) |
| 17-Mar-16 4:57 PM View: | Federal Agricultural Mortga... (AGM) | 15-Mar-16 | Grant | 8,295 | -- | -- | 30% 27.41K to 35.71K | |
| 02-Apr-15 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-15 | Grant | 8,220 | -- | -- | 43% 19.19K to 27.41K | |
| 02-Apr-15 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-15 | Payment of Exercise | 1,279 | $27.97 | $35,773.60 | (6%) 20.47K to 19.19K | (164%) |
| 05-Feb-15 4:25 PM View: | Federal Agricultural Mortga... (AGM) | 03-Feb-15 | Grant | 6,778 | -- | -- | 49% 13.7K to 20.47K | |
| 04-Apr-14 4:16 PM View: | Federal Agricultural Mortga... (AGM) | 02-Apr-14 | Grant | 6,420 | -- | -- | 88% 7.28K to 13.7K | |
| 02-Apr-14 4:22 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-14 | Payment of Exercise | 452 | $32.58 | $14,726.20 | (6%) 7.73K to 7.28K | (122%) |
| 05-Apr-13 6:39 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-13 | Grant | 7,727 | -- | -- | 100% 0 to 7.73K | |
| 08-Feb-12 8:17 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-12 | Purchase | 2,000 | $17.00 | $34,000.00 | 100% 0 to 2.0K | |
| 05-Apr-10 5:20 PM View: | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 10,796 | -- | -- | (100%) 10.8K to 0 |