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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:43 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 1,326 | $196.88 | $261,063.00 | (12%) 10.71K to 9.38K | |
| 07-Mar-24 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 1,823 | -- | -- | 21% 8.84K to 10.67K | |
| 15-Dec-23 4:07 PM View: | Federal Agricultural Mortga... (AGM) | 13-Dec-23 | Disposition | 706 | $177.66 | $125,428.00 | (7%) 9.89K to 9.19K | |
| 15-Dec-23 4:07 PM View: | Federal Agricultural Mortga... (AGM) | 13-Dec-23 | Payment of Exercise | 343 | $177.66 | $60,937.40 | (4%) 9.19K to 8.84K | |
| 15-Dec-23 4:07 PM View: | Federal Agricultural Mortga... (AGM) | 13-Dec-23 | Option Exercise | 1,414 | $88.68 | $125,394.00 | 17% 8.48K to 9.89K | |
| 21-Nov-23 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 20-Nov-23 | Private Sale | 238 | $168.07 | $40,000.00 | (3%) 8.72K to 8.48K | |
| 08-Jun-23 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 06-Jun-23 | Disposition | 998 | $145.92 | $145,628.00 | (9%) 10.65K to 9.65K | |
| 08-Jun-23 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 06-Jun-23 | Payment of Exercise | 453 | $145.92 | $66,101.80 | (5%) 9.65K to 9.2K | |
| 08-Jun-23 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 06-Jun-23 | Option Exercise | 1,937 | $75.16 | $145,585.00 | 22% 8.72K to 10.65K | (5%) |
| 04-Apr-23 4:46 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 1,471 | $130.46 | $191,907.00 | (14%) 10.19K to 8.72K | |
| 13-Mar-23 5:25 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 2,174 | -- | -- | 28% 7.9K to 10.08K | |
| 16-Aug-22 7:26 PM View: | Federal Agricultural Mortga... (AGM) | 12-Aug-22 | Disposition | 2,338 | $115.82 | $270,787.00 | (22%) 10.73K to 8.39K | |
| 16-Aug-22 7:26 PM View: | Federal Agricultural Mortga... (AGM) | 12-Aug-22 | Payment of Exercise | 490 | $115.82 | $56,751.80 | (6%) 8.39K to 7.9K | |
| 16-Aug-22 7:26 PM View: | Federal Agricultural Mortga... (AGM) | 12-Aug-22 | Option Exercise | 3,351 | $80.86 | $270,978.00 | 45% 7.38K to 10.73K | |
| 04-Apr-22 6:50 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Payment of Exercise | 682 | $111.05 | $75,736.10 | (8%) 8.06K to 7.38K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 11-Mar-22 | Option Sale | 714 | $123.79 | $88,386.10 | (8%) 8.78K to 8.06K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 2,074 | -- | -- | 33% 6.36K to 8.43K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Disposition | 1,209 | $120.38 | $145,539.00 | (12%) 10.37K to 9.16K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Payment of Exercise | 380 | $120.38 | $45,744.40 | (4%) 9.16K to 8.78K | |
| 11-Mar-22 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Option Exercise | 1,937 | $75.16 | $145,585.00 | 23% 8.43K to 10.37K | |
| 02-Apr-21 5:16 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Payment of Exercise | 342 | $100.86 | $34,494.10 | (5%) 6.7K to 6.36K | |
| 04-Mar-21 6:05 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 3,163 | -- | -- | 90% 3.53K to 6.7K | |
| 06-Mar-20 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-20 | Market Purchase | 348 | $72.17 | $25,115.80 | 11% 3.19K to 3.53K | (1%) |
| 05-Mar-20 8:26 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 3,186 | -- | -- | 100% 0 to 3.19K |