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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:33 PM View:  | Federal Agricultural Mortga... (AGM) | 06-Sep-24 | Sale | 685 | $184.55 | $126,418.00 | (18%) 3.91K to 3.23K | |
| 06-Sep-24 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 05-Sep-24 | Sale | 685 | $190.00 | $130,150.00 | (15%) 4.59K to 3.91K | |
| 06-Sep-24 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 04-Sep-24 | Private Sale | 685 | $188.93 | $129,420.00 | (13%) 5.28K to 4.59K | |
| 23-Aug-24 4:32 PM View: | Federal Agricultural Mortga... (AGM) | 23-Aug-24 | Private Sale | 986 | $195.28 | $192,547.00 | (16%) 6.27K to 5.28K | |
| 07-Mar-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 373 | -- | -- | 6% 5.89K to 6.27K | |
| 10-Mar-23 5:25 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 482 | -- | -- | 9% 5.41K to 5.89K | |
| 18-Nov-22 4:31 PM View: | Federal Agricultural Mortga... (AGM) | 16-Nov-22 | Private Sale | 600 | $121.96 | $73,174.60 | (10%) 6.01K to 5.41K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 504 | -- | -- | 9% 5.51K to 6.01K | |
| 12-May-21 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 12-May-21 | Private Sale | 500 | $100.32 | $50,160.00 | (8%) 6.01K to 5.51K | |
| 02-Apr-21 5:15 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Grant | 16 | $100.72 | $1,611.52 | < 1% 5.99K to 6.01K | |
| 02-Mar-21 5:51 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 719 | -- | -- | 14% 5.27K to 5.99K | |
| 05-Jan-21 6:14 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-20 | Grant | 20 | $74.25 | $1,485.00 | < 1% 5.25K to 5.27K | (4%) |
| 02-Oct-20 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-20 | Grant | 23 | $63.66 | $1,464.18 | < 1% 5.23K to 5.25K | |
| 02-Jul-20 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-20 | Grant | 23 | $64.01 | $1,472.23 | < 1% 5.21K to 5.23K | |
| 20-May-20 5:03 PM View: | Federal Agricultural Mortga... (AGM) | 19-May-20 | Private Purchase | 200 | $60.00 | $12,000.00 | 4% 5.01K to 5.21K | |
| 05-Mar-20 8:25 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 728 | -- | -- | 17% 4.28K to 5.01K | |
| 20-Aug-19 4:43 PM View: | Federal Agricultural Mortga... (AGM) | 19-Aug-19 | Private Sale | 300 | $79.57 | $23,871.00 | (7%) 4.58K to 4.28K | |
| 28-Feb-19 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 702 | -- | -- | 18% 3.88K to 4.58K | |
| 04-Jun-18 5:34 PM View: | Federal Agricultural Mortga... (AGM) | 04-Jun-18 | Market Sale | 450 | $95.10 | $42,795.00 | (9%) 4.83K to 4.38K | 17% |
| 17-May-18 4:20 PM View: | Federal Agricultural Mortga... (AGM) | 15-May-18 | Market Sale | 200 | $88.77 | $17,754.50 | (4%) 5.03K to 4.83K | 11% |
| 13-Mar-18 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 635 | -- | -- | 14% 4.39K to 5.03K | |
| 27-Jul-17 4:19 PM View: | Federal Agricultural Mortga... (AGM) | 25-Jul-17 | Market Sale (Planned) | 399 | $69.67 | $27,798.30 | (8%) 4.79K to 4.39K | (12%) |
| 14-Jul-17 5:13 PM View: | Federal Agricultural Mortga... (AGM) | 13-Jul-17 | Market Sale (Planned) | 1 | $69.45 | $69.45 | (< 1%) 4.79K to 4.79K | (12%) |
| 15-Mar-17 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 869 | -- | -- | 22% 3.92K to 4.79K | |
| 14-Nov-16 5:51 PM View: | Federal Agricultural Mortga... (AGM) | 11-Nov-16 | Market Sale | 1,500 | $47.95 | $71,931.00 | (28%) 5.42K to 3.92K | (60%) |
| 10-Aug-16 5:17 PM View: | Federal Agricultural Mortga... (AGM) | 09-Aug-16 | Market Sale (Planned) | 1,500 | $40.10 | $60,150.00 | (22%) 6.92K to 5.42K | (90%) |
| 15-Jul-16 4:20 PM View: | Federal Agricultural Mortga... (AGM) | 14-Jul-16 | Market Sale (Planned) | 1,900 | $38.10 | $72,390.00 | (22%) 8.82K to 6.92K | (100%) |
| 28-Feb-19 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 01-Jun-16 | Market Sale | 500 | $36.09 | $18,045.40 | (11%) 4.38K to 3.88K | (114%) |
| 20-May-16 5:36 PM View: | Federal Agricultural Mortga... (AGM) | 18-May-16 | Market Sale | 350 | $36.58 | $12,801.90 | (4%) 9.17K to 8.82K | (107%) |
| 17-Mar-16 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 15-Mar-16 | Grant | 1,575 | -- | -- | 21% 7.6K to 9.17K | |
| 02-Apr-15 5:36 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-15 | Grant | 1,544 | -- | -- | 26% 6.05K to 7.6K | |
| 28-Aug-14 4:09 PM View: | Federal Agricultural Mortga... (AGM) | 22-Aug-14 | Market Sale | 2,000 | $33.15 | $66,292.00 | (25%) 8.05K to 6.05K | (120%) |
| 03-Apr-14 3:00 PM View: | Federal Agricultural Mortga... (AGM) | 02-Apr-14 | Grant | 1,475 | -- | -- | 22% 6.58K to 8.05K | |
| 05-Dec-13 5:06 PM View: | Federal Agricultural Mortga... (AGM) | 05-Dec-13 | Market Sale (Planned) | 100 | $34.07 | $3,407.00 | (1%) 6.68K to 6.58K | (111%) |
| 06-Nov-13 4:00 PM View: | Federal Agricultural Mortga... (AGM) | 06-Nov-13 | Market Sale (Planned) | 100 | $35.06 | $3,506.00 | (1%) 6.78K to 6.68K | (105%) |
| 04-Oct-13 1:38 PM View: | Federal Agricultural Mortga... (AGM) | 04-Oct-13 | Market Sale (Planned) | 100 | $33.07 | $3,307.00 | (1%) 6.88K to 6.78K | (117%) |
| 06-Sep-13 4:10 PM View: | Federal Agricultural Mortga... (AGM) | 06-Sep-13 | Market Sale (Planned) | 100 | $33.24 | $3,324.00 | (1%) 6.98K to 6.88K | (115%) |
| 23-Aug-13 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 22-Aug-13 | Market Sale | 1,200 | $34.37 | $41,244.00 | (15%) 8.18K to 6.98K | (108%) |
| 06-Aug-13 4:13 PM View: | Federal Agricultural Mortga... (AGM) | 06-Aug-13 | Market Sale (Planned) | 100 | $31.15 | $3,115.00 | (1%) 8.28K to 8.18K | (130%) |
| 08-Jul-13 4:55 PM View: | Federal Agricultural Mortga... (AGM) | 05-Jul-13 | Market Sale (Planned) | 100 | $30.09 | $3,009.00 | (1%) 8.38K to 8.28K | (138%) |
| 07-Jun-13 3:19 PM View: | Federal Agricultural Mortga... (AGM) | 06-Jun-13 | Market Sale (Planned) | 100 | $28.98 | $2,898.00 | (1%) 8.48K to 8.38K | (146%) |
| 08-May-13 11:45 AM View: | Federal Agricultural Mortga... (AGM) | 06-May-13 | Market Sale (Planned) | 100 | $31.51 | $3,151.00 | (1%) 8.58K to 8.48K | (126%) |
| 04-Apr-13 5:05 PM View: | Federal Agricultural Mortga... (AGM) | 04-Apr-13 | Market Sale (Planned) | 100 | $30.12 | $3,012.00 | (1%) 8.68K to 8.58K | (137%) |
| 04-Apr-13 5:05 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-13 | Grant | 2,020 | -- | -- | 30% 6.66K to 8.68K | |
| 06-Mar-13 4:40 PM View: | Federal Agricultural Mortga... (AGM) | 06-Mar-13 | Market Sale (Planned) | 100 | $34.74 | $3,474.00 | (1%) 6.76K to 6.66K | (105%) |
| 07-Feb-13 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 06-Feb-13 | Market Sale (Planned) | 100 | $35.05 | $3,505.00 | (1%) 6.86K to 6.76K | (103%) |
| 11-Jan-13 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 09-Jan-13 | Market Sale (Planned) | 100 | $33.81 | $3,380.52 | (1%) 6.96K to 6.86K | (110%) |
| 21-Nov-12 12:08 PM View: | Federal Agricultural Mortga... (AGM) | 19-Nov-12 | Market Sale | 700 | $32.12 | $22,484.80 | (9%) 7.66K to 6.96K | (121%) |
| 16-Nov-12 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-12 | Market Sale | 500 | $29.88 | $14,938.80 | (6%) 8.16K to 7.66K | (137%) |
| 09-Apr-12 9:39 PM View: | Federal Agricultural Mortga... (AGM) | 05-Apr-12 | Grant | 2,813 | -- | -- | 53% 5.34K to 8.16K |