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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:28 PM View:  | Federal Agricultural Mortga... (AGM) | 12-Sep-24 | Private Sale | 125 | $184.46 | $23,057.80 | (4%) 2.81K to 2.68K | |
| 02-Jul-24 4:25 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-24 | Grant | 19 | $180.82 | $3,435.58 | < 1% 2.79K to 2.81K | |
| 02-Apr-24 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Grant | 17 | $196.88 | $3,346.96 | < 1% 2.77K to 2.79K | |
| 13-Mar-24 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-24 | Private Sale | 300 | $191.94 | $57,583.20 | (10%) 3.07K to 2.77K | |
| 07-Mar-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 373 | -- | -- | 14% 2.7K to 3.07K | |
| 03-Jan-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-23 | Grant | 17 | $191.22 | $3,250.74 | < 1% 2.68K to 2.7K | |
| 15-Dec-23 4:07 PM View: | Federal Agricultural Mortga... (AGM) | 14-Dec-23 | Private Sale | 100 | $177.26 | $17,725.50 | (4%) 2.78K to 2.68K | |
| 03-Oct-23 4:32 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-23 | Grant | 21 | $154.30 | $3,240.30 | < 1% 2.76K to 2.78K | |
| 15-Sep-23 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 14-Sep-23 | Private Sale | 100 | $164.93 | $16,493.00 | (3%) 2.86K to 2.76K | |
| 05-Jul-23 4:29 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Grant | 23 | $143.74 | $3,306.02 | < 1% 2.84K to 2.86K | |
| 13-Jun-23 5:31 PM View: | Federal Agricultural Mortga... (AGM) | 09-Jun-23 | Private Sale | 300 | $148.54 | $44,562.00 | (10%) 3.14K to 2.84K | |
| 04-Apr-23 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Grant | 37 | $133.19 | $4,928.03 | 1% 3.1K to 3.14K | |
| 10-Mar-23 5:27 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 482 | -- | -- | 18% 2.62K to 3.1K | |
| 04-Jan-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-22 | Grant | 41 | $112.71 | $4,621.11 | 2% 2.58K to 2.62K | |
| 06-Dec-22 4:03 PM View: | Federal Agricultural Mortga... (AGM) | 02-Dec-22 | Private Sale | 461 | $124.63 | $57,452.60 | (15%) 3.04K to 2.58K | |
| 04-Oct-22 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-22 | Grant | 46 | $99.14 | $4,560.44 | 2% 2.99K to 3.04K | |
| 05-Jul-22 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-22 | Grant | 20 | $97.65 | $1,953.00 | < 1% 2.93K to 2.95K | |
| 25-May-22 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 23-May-22 | Grant | 477 | -- | -- | 19% 2.45K to 2.93K | |
| 02-Oct-19 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-19 | Grant | 18 | $81.66 | $1,469.88 | < 1% 3.24K to 3.26K | |
| 02-Jul-19 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 28-Jun-19 | Grant | 20 | $72.66 | $1,453.20 | < 1% 3.22K to 3.24K | (2%) |
| 02-Apr-19 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-19 | Grant | 21 | $72.43 | $1,521.03 | < 1% 3.2K to 3.22K | 3% |
| 28-Feb-19 4:41 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 702 | -- | -- | 28% 2.5K to 3.2K | |
| 22-Feb-19 4:05 PM View: | Federal Agricultural Mortga... (AGM) | 22-Feb-19 | Market Sale (Planned) | 1,000 | $75.00 | $75,000.00 | (29%) 3.5K to 2.5K | (8%) |
| 03-Jan-19 4:43 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-18 | Grant | 25 | $60.44 | $1,511.00 | < 1% 3.47K to 3.5K | 34% |
| 01-Oct-18 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 28-Sep-18 | Grant | 21 | $72.18 | $1,515.78 | < 1% 3.45K to 3.47K | 11% |
| 02-Jul-18 4:22 PM View: | Federal Agricultural Mortga... (AGM) | 29-Jun-18 | Grant | 17 | $89.48 | $1,521.16 | < 1% 3.43K to 3.45K | (11%) |
| 13-Mar-18 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 635 | -- | -- | 23% 2.8K to 3.43K | |
| 15-Mar-17 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 869 | -- | -- | 45% 1.93K to 2.8K | |
| 18-Aug-16 4:28 PM View: | Federal Agricultural Mortga... (AGM) | 17-Aug-16 | Market Sale | 3,975 | $40.25 | $159,994.00 | (67%) 5.9K to 1.93K | (89%) |
| 24-May-16 4:11 PM View: | Federal Agricultural Mortga... (AGM) | 24-May-16 | Market Sale | 1,000 | $36.67 | $36,670.00 | (14%) 6.9K to 5.9K | (106%) |
| 17-Mar-16 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 15-Mar-16 | Grant | 1,575 | -- | -- | 30% 5.33K to 6.9K | |
| 15-May-15 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 14-May-15 | Market Sale | 1,000 | $32.85 | $32,849.20 | (16%) 6.33K to 5.33K | (125%) |
| 02-Apr-15 5:35 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-15 | Grant | 1,544 | -- | -- | 32% 4.79K to 6.33K | |
| 02-Apr-15 5:35 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-15 | Grant | 33 | $28.19 | $930.27 | < 1% 4.75K to 4.79K | 162% |
| 05-Jan-15 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-14 | Grant | 30 | $30.34 | $910.20 | < 1% 4.72K to 4.75K | 142% |
| 01-Oct-14 4:38 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-14 | Grant | 29 | $32.14 | $932.06 | < 1% 4.69K to 4.72K | 127% |
| 01-Jul-14 2:34 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-14 | Grant | 30 | $31.08 | $932.40 | < 1% 4.66K to 4.69K | 134% |
| 03-Apr-14 3:01 PM View: | Federal Agricultural Mortga... (AGM) | 02-Apr-14 | Grant | 1,475 | -- | -- | 46% 3.19K to 4.66K | |
| 01-Apr-14 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-14 | Grant | 30 | $33.25 | $997.50 | < 1% 3.16K to 3.19K | 118% |
| 02-Jan-14 4:31 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-13 | Grant | 43 | $34.25 | $1,472.75 | 1% 3.12K to 3.16K | 111% |
| 01-Oct-13 4:00 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-13 | Grant | 44 | $33.38 | $1,468.72 | 1% 3.07K to 3.12K | 115% |
| 19-Aug-13 4:41 PM View: | Federal Agricultural Mortga... (AGM) | 16-Aug-13 | Market Sale | 1,813 | $32.91 | $59,665.80 | (37%) 4.88K to 3.07K | (118%) |
| 02-Jul-13 4:41 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-13 | Grant | 51 | $28.88 | $1,472.88 | 1% 4.83K to 4.88K | 148% |
| 04-Apr-13 5:03 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-13 | Grant | 2,020 | -- | -- | 72% 2.81K to 4.83K |