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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) | 13-Nov-24 | Option Sale | 593 | $210.00 | $124,530.00 | (6%) 9.43K to 8.84K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-24 | Disposition | 653 | $212.11 | $138,508.00 | (6%) 10.4K to 9.75K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-24 | Payment of Exercise | 314 | $212.11 | $66,602.50 | (3%) 9.75K to 9.43K | |
| 14-Nov-24 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-24 | Option Exercise | 1,560 | $88.68 | $138,341.00 | 18% 8.84K to 10.4K | |
| 02-Apr-24 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 487 | $196.88 | $95,880.60 | (5%) 9.33K to 8.84K | |
| 07-Mar-24 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 608 | -- | -- | 7% 8.71K to 9.31K | |
| 12-Jun-23 5:43 PM View: | Federal Agricultural Mortga... (AGM) | 12-Jun-23 | Option Sale | 1,058 | $150.71 | $159,457.00 | (11%) 9.76K to 8.71K | |
| 12-Jun-23 5:43 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-23 | Disposition | 1,731 | $150.45 | $260,429.00 | (14%) 12.02K to 10.29K | |
| 12-Jun-23 5:43 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-23 | Payment of Exercise | 526 | $150.45 | $79,136.70 | (5%) 10.29K to 9.76K | |
| 12-Jun-23 5:43 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-23 | Option Exercise | 3,315 | $78.53 | $260,327.00 | 38% 8.71K to 12.02K | (9%) |
| 04-Apr-23 4:45 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 498 | $130.46 | $64,969.10 | (5%) 9.2K to 8.71K | |
| 13-Mar-23 5:24 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 764 | -- | -- | 9% 8.4K to 9.17K | |
| 04-Apr-22 6:51 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Payment of Exercise | 517 | $111.05 | $57,412.90 | (6%) 8.92K to 8.4K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 764 | -- | -- | 9% 8.16K to 8.92K | |
| 18-May-21 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 18-May-21 | Option Sale | 887 | $103.60 | $91,891.10 | (10%) 9.04K to 8.16K | |
| 18-May-21 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 14-May-21 | Disposition | 784 | $103.16 | $80,877.40 | (7%) 10.66K to 9.87K | |
| 18-May-21 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 14-May-21 | Payment of Exercise | 829 | $103.16 | $85,519.60 | (8%) 9.87K to 9.04K | |
| 18-May-21 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 14-May-21 | Option Exercise | 2,500 | $32.39 | $80,975.00 | 31% 8.16K to 10.66K | |
| 19-Apr-21 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-21 | Payment of Exercise | 433 | $98.89 | $42,819.40 | (5%) 8.59K to 8.16K | |
| 02-Apr-21 5:18 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Payment of Exercise | 222 | $100.86 | $22,390.90 | (3%) 8.81K to 8.59K | |
| 04-Mar-21 6:06 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 1,165 | -- | -- | 15% 7.65K to 8.81K | |
| 16-Apr-20 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-20 | Payment of Exercise | 628 | $57.21 | $35,927.90 | (8%) 8.28K to 7.65K | |
| 02-Apr-20 5:21 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-20 | Payment of Exercise | 114 | $54.50 | $6,213.00 | (1%) 8.39K to 8.28K | |
| 05-Mar-20 8:27 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 1,012 | -- | -- | 14% 7.38K to 8.39K | |
| 16-Apr-19 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-19 | Payment of Exercise | 725 | $76.56 | $55,506.00 | (9%) 8.1K to 7.38K | 1% |
| 01-Mar-19 4:31 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 1,054 | -- | -- | 15% 7.05K to 8.1K | |
| 23-May-18 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 22-May-18 | Market Option Sale | 1,311 | $92.13 | $120,784.00 | (16%) 8.36K to 7.05K | 14% |
| 23-May-18 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Disposition | 1,557 | $91.42 | $142,341.00 | (14%) 11.05K to 9.49K | 13% |
| 23-May-18 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Payment of Exercise | 1,132 | $91.42 | $103,487.00 | (12%) 9.49K to 8.36K | 13% |
| 23-May-18 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Option Exercise | 4,000 | $35.60 | $142,400.00 | 57% 7.05K to 11.05K |