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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:49 PM View:  | Federal Agricultural Mortga... (AGM) | 14-Nov-24 | Option Sale | 135 | $211.00 | $28,485.00 | (< 1%) 22.72K to 22.59K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 13-Nov-24 | Option Sale | 2,500 | $211.00 | $527,500.00 | (10%) 25.22K to 22.72K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-24 | Disposition | 1,201 | $212.11 | $254,744.00 | (4%) 29.17K to 27.97K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-24 | Payment of Exercise | 2,746 | $212.11 | $582,454.00 | (10%) 27.97K to 25.22K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-24 | Option Exercise | 7,125 | $35.75 | $254,719.00 | 32% 22.05K to 29.17K | |
| 10-Sep-24 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 10-Sep-24 | Option Sale | 2,472 | $182.28 | $450,599.00 | (10%) 24.52K to 22.05K | |
| 10-Sep-24 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 09-Sep-24 | Disposition | 1,001 | $181.63 | $181,812.00 | (4%) 27.66K to 26.65K | |
| 10-Sep-24 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 09-Sep-24 | Payment of Exercise | 2,137 | $181.63 | $388,143.00 | (8%) 26.65K to 24.52K | |
| 10-Sep-24 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 09-Sep-24 | Option Exercise | 5,610 | $32.39 | $181,708.00 | 25% 22.05K to 27.66K | |
| 02-Apr-24 4:42 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 956 | $196.88 | $188,217.00 | (4%) 23.0K to 22.05K | |
| 07-Mar-24 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 1,215 | -- | -- | 6% 21.76K to 22.97K | |
| 11-Aug-23 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 11-Aug-23 | Option Sale | 1,655 | $178.24 | $294,983.00 | (7%) 23.41K to 21.76K | |
| 11-Aug-23 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 10-Aug-23 | Disposition | 722 | $177.51 | $128,162.00 | (3%) 25.54K to 24.81K | |
| 11-Aug-23 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 10-Aug-23 | Payment of Exercise | 1,403 | $177.51 | $249,047.00 | (6%) 24.81K to 23.41K | |
| 11-Aug-23 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 10-Aug-23 | Option Exercise | 3,780 | $33.90 | $128,142.00 | 17% 21.76K to 25.54K | |
| 04-Apr-23 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 1,123 | $130.46 | $146,507.00 | (5%) 22.88K to 21.76K | |
| 13-Mar-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 1,633 | -- | -- | 8% 21.16K to 22.8K | |
| 16-Dec-22 4:01 PM View: | Federal Agricultural Mortga... (AGM) | 15-Dec-22 | Private Sale | 400 | $114.89 | $45,954.00 | (2%) 21.56K to 21.16K | |
| 17-Aug-22 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 16-Aug-22 | Disposition | 1,697 | $116.47 | $197,650.00 | (7%) 25.6K to 23.91K | |
| 17-Aug-22 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 16-Aug-22 | Payment of Exercise | 2,342 | $116.47 | $272,773.00 | (10%) 23.91K to 21.56K | |
| 17-Aug-22 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 16-Aug-22 | Option Exercise | 6,545 | $30.20 | $197,659.00 | 34% 19.06K to 25.6K | |
| 04-Apr-22 6:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Payment of Exercise | 1,147 | $111.05 | $127,374.00 | (6%) 20.2K to 19.06K | |
| 11-Mar-22 5:56 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 1,678 | -- | -- | 9% 18.53K to 20.2K | |
| 14-Jun-21 6:52 PM View: | Federal Agricultural Mortga... (AGM) | 11-Jun-21 | Private Sale | 1,220 | $101.86 | $124,263.00 | (6%) 19.75K to 18.53K | |
| 10-Jun-21 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-21 | Disposition | 640 | $101.58 | $65,011.20 | (3%) 21.53K to 20.89K | |
| 10-Jun-21 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-21 | Payment of Exercise | 1,140 | $101.58 | $115,801.00 | (5%) 20.89K to 19.75K | |
| 10-Jun-21 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-21 | Option Exercise | 3,000 | $21.69 | $65,070.00 | 16% 18.53K to 21.53K | |
| 02-Apr-21 5:08 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Payment of Exercise | 1,042 | $100.86 | $105,096.00 | (5%) 19.57K to 18.53K | |
| 04-Mar-21 6:05 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 2,326 | -- | -- | 13% 17.24K to 19.57K | |
| 02-Apr-20 5:20 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-20 | Payment of Exercise | 1,186 | $54.50 | $64,637.00 | (6%) 18.43K to 17.24K | |
| 05-Mar-20 8:23 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 2,429 | -- | -- | 15% 16.0K to 18.43K | |
| 02-Apr-19 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-19 | Payment of Exercise | 1,807 | $72.43 | $130,881.00 | (10%) 17.81K to 16.0K | (3%) |
| 01-Mar-19 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 2,371 | -- | -- | 15% 15.44K to 17.81K | |
| 27-Jul-18 5:29 PM View: | Federal Agricultural Mortga... (AGM) | 27-Jul-18 | Market Option Sale (Planned) | 1,265 | $98.52 | $124,628.00 | (8%) 16.7K to 15.44K | 19% |
| 27-Jul-18 5:29 PM View: | Federal Agricultural Mortga... (AGM) | 26-Jul-18 | Disposition | 552 | $98.52 | $54,383.00 | (3%) 18.43K to 17.88K | 19% |
| 27-Jul-18 5:29 PM View: | Federal Agricultural Mortga... (AGM) | 26-Jul-18 | Payment of Exercise | 1,183 | $98.52 | $116,549.00 | (7%) 17.88K to 16.7K | 19% |
| 27-Jul-18 5:29 PM View: | Federal Agricultural Mortga... (AGM) | 26-Jul-18 | Option Exercise | 3,000 | $18.14 | $54,420.00 | 19% 15.44K to 18.43K | |
| 22-Jun-18 4:20 PM View: | Federal Agricultural Mortga... (AGM) | 22-Jun-18 | Market Option Sale (Planned) | 2,302 | $94.30 | $217,079.00 | (13%) 17.74K to 15.44K | 16% |
| 22-Jun-18 4:20 PM View: | Federal Agricultural Mortga... (AGM) | 20-Jun-18 | Disposition | 547 | $95.26 | $52,107.20 | (3%) 20.43K to 19.89K | 16% |
| 22-Jun-18 4:20 PM View: | Federal Agricultural Mortga... (AGM) | 20-Jun-18 | Payment of Exercise | 2,151 | $95.26 | $204,904.00 | (11%) 19.89K to 17.74K | 16% |
| 22-Jun-18 4:20 PM View: | Federal Agricultural Mortga... (AGM) | 20-Jun-18 | Option Exercise | 5,000 | $10.43 | $52,150.00 | 32% 15.44K to 20.43K | |
| 03-Apr-18 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-18 | Payment of Exercise | 2,117 | $87.02 | $184,221.00 | (12%) 17.55K to 15.44K | 9% |
| 15-Mar-18 4:13 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 1,962 | -- | -- | 13% 15.59K to 17.55K | |
| 03-Apr-17 4:12 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-17 | Payment of Exercise | 2,369 | $58.26 | $138,018.00 | (13%) 17.96K to 15.59K | (33%) |
| 16-Mar-17 4:06 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 2,685 | -- | -- | 18% 15.27K to 17.96K | |
| 14-Nov-16 5:47 PM View: | Federal Agricultural Mortga... (AGM) | 10-Nov-16 | Market Option Sale (Planned) | 2,357 | $47.53 | $112,024.00 | (13%) 17.63K to 15.27K | (61%) |
| 14-Nov-16 5:47 PM View: | Federal Agricultural Mortga... (AGM) | 09-Nov-16 | Disposition | 2,198 | $47.50 | $104,405.00 | (10%) 22.27K to 20.08K | (61%) |
| 14-Nov-16 5:47 PM View: | Federal Agricultural Mortga... (AGM) | 09-Nov-16 | Payment of Exercise | 2,445 | $47.50 | $116,138.00 | (12%) 20.08K to 17.63K | (61%) |
| 14-Nov-16 5:47 PM View: | Federal Agricultural Mortga... (AGM) | 09-Nov-16 | Option Exercise | 7,000 | $14.92 | $104,440.00 | 46% 15.27K to 22.27K | |
| 19-Sep-16 5:04 PM View: | Federal Agricultural Mortga... (AGM) | 16-Sep-16 | Disposition | 695 | $42.29 | $29,391.60 | (4%) 19.27K to 18.58K | (81%) |