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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 5:25 PM View:  | Farmland Partners Inc. (FPI) | 23-Jul-24 | Grant | 4,000 | $11.51 | $46,040.00 | 44% 9.0K to 13.0K | (< 1%) |
| 02-Oct-20 4:32 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-20 | Grant | 28 | $63.66 | $1,782.48 | < 1% 12.84K to 12.86K | |
| 02-Jul-20 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-20 | Grant | 27 | $64.01 | $1,728.27 | < 1% 12.81K to 12.84K | |
| 02-Apr-20 5:19 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-20 | Grant | 32 | $55.63 | $1,780.16 | < 1% 12.78K to 12.81K | |
| 05-Mar-20 8:21 PM View: | Federal Agricultural Mortga... (AGM) | 04-Mar-20 | Purchase | 500 | $74.20 | $37,100.00 | 4% 12.28K to 12.78K | |
| 05-Mar-20 8:21 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 728 | -- | -- | 6% 11.55K to 12.28K | |
| 03-Jan-20 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-19 | Grant | 22 | $83.50 | $1,837.00 | < 1% 11.53K to 11.55K | |
| 02-Oct-19 4:25 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-19 | Grant | 22 | $81.66 | $1,796.52 | < 1% 11.5K to 11.53K | |
| 02-Jul-19 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 28-Jun-19 | Grant | 25 | $72.66 | $1,816.50 | < 1% 11.48K to 11.5K | (2%) |
| 02-Apr-19 4:38 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-19 | Grant | 12 | $72.43 | $869.16 | < 1% 11.47K to 11.48K | 3% |
| 28-Feb-19 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 702 | -- | -- | 7% 10.77K to 11.47K | |
| 03-Jan-19 4:45 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-18 | Grant | 14 | $60.44 | $846.16 | < 1% 10.75K to 10.77K | 34% |
| 01-Oct-18 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 28-Sep-18 | Grant | 12 | $72.18 | $866.16 | < 1% 10.74K to 10.75K | 11% |
| 02-Jul-18 4:23 PM View: | Federal Agricultural Mortga... (AGM) | 29-Jun-18 | Grant | 10 | $89.48 | $894.80 | < 1% 10.73K to 10.74K | (11%) |
| 18-May-18 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 16-May-18 | Market Sale | 635 | $90.38 | $57,391.30 | (6%) 11.36K to 10.73K | 12% |
| 02-Apr-18 4:42 PM View: | Federal Agricultural Mortga... (AGM) | 29-Mar-18 | Grant | 10 | $87.02 | $870.20 | < 1% 11.35K to 11.36K | (9%) |
| 13-Mar-18 4:54 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 635 | -- | -- | 6% 10.72K to 11.35K | |
| 02-Jan-18 4:28 PM View: | Federal Agricultural Mortga... (AGM) | 29-Dec-17 | Grant | 9 | $78.24 | $704.16 | < 1% 10.71K to 10.72K | < 1% |
| 02-Oct-17 5:17 PM View: | Federal Agricultural Mortga... (AGM) | 29-Sep-17 | Grant | 9 | $72.74 | $654.66 | < 1% 10.7K to 10.71K | 8% |
| 05-Jul-17 9:13 AM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-17 | Grant | 10 | $64.70 | $647.00 | < 1% 10.69K to 10.7K | 20% |
| 15-Mar-17 4:43 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 869 | -- | -- | 9% 9.82K to 10.69K | |
| 31-Mar-16 6:26 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-16 | Grant | 18 | $37.73 | $679.14 | < 1% 9.8K to 9.82K | 100% |
| 17-Mar-16 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 15-Mar-16 | Grant | 1,575 | -- | -- | 19% 8.23K to 9.8K | |
| 04-Jan-16 4:22 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-15 | Grant | 22 | $31.57 | $694.54 | < 1% 8.21K to 8.23K | 138% |
| 01-Oct-15 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-15 | Grant | 27 | $25.93 | $700.11 | < 1% 8.18K to 8.21K | 188% |
| 02-Jul-15 10:36 AM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-15 | Grant | 20 | $29.06 | $581.20 | < 1% 8.16K to 8.18K | 155% |
| 02-Apr-15 5:38 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-15 | Grant | 1,544 | -- | -- | 23% 6.62K to 8.16K | |
| 02-Apr-15 5:38 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-15 | Grant | 42 | $28.19 | $1,183.98 | < 1% 6.57K to 6.62K | 162% |
| 05-Jan-15 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-14 | Grant | 39 | $30.34 | $1,183.26 | < 1% 6.54K to 6.57K | 142% |
| 04-Dec-14 5:55 PM View: | Federal Agricultural Mortga... (AGM) | 03-Dec-14 | Market Purchase | 2,000 | $29.30 | $58,606.00 | 31% 6.54K to 8.54K | 149% |
| 04-Dec-14 5:55 PM View: | Federal Agricultural Mortga... (AGM) | 03-Dec-14 | Market Sale | 2,000 | $29.31 | $58,620.00 | (23%) 8.54K to 6.54K | (149%) |
| 01-Oct-14 4:38 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-14 | Grant | 37 | $32.14 | $1,189.18 | < 1% 6.5K to 6.54K | 127% |
| 01-Jul-14 2:34 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-14 | Grant | 38 | $31.08 | $1,181.04 | < 1% 6.46K to 6.5K | 134% |
| 03-Apr-14 2:58 PM View: | Federal Agricultural Mortga... (AGM) | 02-Apr-14 | Grant | 1,475 | -- | -- | 30% 4.99K to 6.46K | |
| 01-Apr-14 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-14 | Grant | 16 | $33.25 | $532.00 | < 1% 4.97K to 4.99K | 118% |
| 02-Jan-14 4:30 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-13 | Grant | 17 | $34.25 | $582.25 | < 1% 4.95K to 4.97K | 111% |
| 01-Oct-13 4:01 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-13 | Grant | 17 | $33.38 | $567.46 | < 1% 4.93K to 4.95K | 115% |
| 02-Jul-13 4:41 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-13 | Grant | 20 | $28.88 | $577.60 | < 1% 4.92K to 4.93K | 148% |
| 04-Apr-13 5:02 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-13 | Grant | 2,020 | -- | -- | 70% 2.9K to 4.92K | |
| 02-Apr-13 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-13 | Grant | 19 | $30.79 | $585.01 | < 1% 2.88K to 2.9K | 132% |
| 02-Jan-13 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-12 | Grant | 18 | $32.50 | $585.00 | < 1% 2.86K to 2.88K | 119% |
| 02-Oct-12 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 28-Sep-12 | Grant | 23 | $25.74 | $592.02 | < 1% 2.83K to 2.86K | 175% |
| 03-Jul-12 2:40 PM View: | Federal Agricultural Mortga... (AGM) | 29-Jun-12 | Grant | 22 | $26.23 | $577.06 | < 1% 2.81K to 2.83K | 169% |