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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:23 PM View:  | Federal Agricultural Mortga... (AGM) | 15-Apr-24 | Payment of Exercise | 280 | $181.91 | $50,934.80 | (10%) 2.91K to 2.63K | |
| 02-Apr-24 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 117 | $196.88 | $23,035.00 | (4%) 3.03K to 2.91K | |
| 07-Mar-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 405 | -- | -- | 15% 2.63K to 3.03K | |
| 23-May-23 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 19-May-23 | Private Sale | 870 | $140.09 | $121,875.00 | (25%) 3.5K to 2.63K | |
| 18-Apr-23 4:19 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-23 | Payment of Exercise | 375 | $131.05 | $49,143.80 | (10%) 3.87K to 3.5K | |
| 04-Apr-23 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 62 | $130.46 | $8,088.52 | (2%) 3.93K to 3.87K | |
| 13-Mar-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 545 | -- | -- | 16% 3.39K to 3.93K | |
| 19-Apr-22 3:30 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-22 | Payment of Exercise | 259 | $109.61 | $28,389.00 | (7%) 3.65K to 3.39K | |
| 11-Mar-22 5:58 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 612 | -- | -- | 20% 3.04K to 3.65K |