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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:45 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 335 | $196.88 | $65,954.80 | (7%) 4.52K to 4.18K | |
| 07-Mar-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 405 | -- | -- | 10% 4.11K to 4.52K | |
| 13-Mar-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 546 | -- | -- | 15% 3.57K to 4.11K | |
| 11-Mar-22 5:49 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 610 | -- | -- | 21% 2.96K to 3.57K | |
| 19-Apr-21 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-21 | Payment of Exercise | 177 | $98.89 | $17,503.50 | (6%) 3.13K to 2.96K | |
| 04-Mar-21 6:04 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 930 | -- | -- | 42% 2.2K to 3.13K | |
| 24-Feb-21 5:08 PM View: | Federal Agricultural Mortga... (AGM) | 22-Feb-21 | Private Sale (Planned) | 1,293 | $85.00 | $109,905.00 | (37%) 3.5K to 2.2K | |
| 16-Apr-20 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-20 | Payment of Exercise | 256 | $57.21 | $14,645.80 | (7%) 3.75K to 3.5K | |
| 02-Apr-20 5:20 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-20 | Grant | 957 | -- | -- | 34% 2.8K to 3.75K | |
| 16-Apr-19 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-19 | Grant | 662 | -- | -- | 27% 2.44K to 3.1K | |
| 16-Apr-19 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-19 | Payment of Exercise | 301 | $76.56 | $23,044.60 | (10%) 3.1K to 2.8K | |
| 31-May-18 4:25 PM View: | Federal Agricultural Mortga... (AGM) | 30-May-18 | Market Sale | 476 | $91.40 | $43,506.40 | (16%) 2.91K to 2.44K | 13% |
| 29-May-18 5:28 PM View: | Federal Agricultural Mortga... (AGM) | 24-May-18 | Disposition | 466 | $92.68 | $43,188.90 | (12%) 3.77K to 3.3K | 15% |
| 29-May-18 5:28 PM View: | Federal Agricultural Mortga... (AGM) | 24-May-18 | Payment of Exercise | 392 | $92.68 | $36,330.60 | (12%) 3.3K to 2.91K | 15% |
| 29-May-18 5:28 PM View: | Federal Agricultural Mortga... (AGM) | 24-May-18 | Option Exercise | 1,334 | $32.39 | $43,208.30 | 55% 2.44K to 3.77K | |
| 06-Apr-18 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 04-Apr-18 | Grant | 585 | -- | -- | 32% 1.85K to 2.44K | |
| 18-May-17 4:58 PM View: | Federal Agricultural Mortga... (AGM) | 18-May-17 | Market Option Sale | 799 | $60.82 | $48,592.30 | (30%) 2.65K to 1.85K | (27%) |
| 18-May-17 4:58 PM View: | Federal Agricultural Mortga... (AGM) | 16-May-17 | Disposition | 1,472 | $61.54 | $90,586.90 | (33%) 4.52K to 3.04K | (26%) |
| 18-May-17 4:58 PM View: | Federal Agricultural Mortga... (AGM) | 16-May-17 | Payment of Exercise | 396 | $61.54 | $24,369.80 | (13%) 3.04K to 2.65K | (26%) |
| 18-May-17 4:58 PM View: | Federal Agricultural Mortga... (AGM) | 16-May-17 | Option Exercise | 2,667 | $34.00 | $90,666.30 | 144% 1.85K to 4.52K | |
| 05-Apr-17 4:22 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-17 | Grant | 850 | -- | -- | 85% 1.0K to 1.85K | |
| 16-Nov-16 5:23 PM View: | Federal Agricultural Mortga... (AGM) | 16-Nov-16 | Market Option Sale | 799 | $52.53 | $41,969.70 | (44%) 1.8K to 1.0K | (46%) |
| 16-Nov-16 5:23 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-16 | Disposition | 2,803 | $49.25 | $138,048.00 | (56%) 5.0K to 2.2K | (56%) |
| 16-Nov-16 5:23 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-16 | Payment of Exercise | 397 | $49.25 | $19,552.20 | (18%) 2.2K to 1.8K | (56%) |
| 16-Nov-16 5:23 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-16 | Option Exercise | 3,999 | $34.53 | $138,085.00 | 400% 1.0K to 5.0K | |
| 19-Apr-16 6:11 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-16 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |