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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 | Grant | 84 | $196.88 | $16,537.90 | < 1% 14.8K to 14.88K | |
| 07-Mar-24 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 373 | -- | -- | 3% 14.42K to 14.8K | |
| 03-Jan-24 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-23 | Grant | 83 | $191.22 | $15,871.30 | < 1% 14.34K to 14.42K | |
| 03-Oct-23 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-23 | Grant | 103 | $154.30 | $15,892.90 | < 1% 14.24K to 14.34K | |
| 05-Jul-23 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Grant | 111 | $143.74 | $15,955.10 | < 1% 14.13K to 14.24K | |
| 04-Apr-23 5:58 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Grant | 120 | $133.19 | $15,982.80 | < 1% 14.01K to 14.13K | |
| 10-Mar-23 5:25 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 482 | -- | -- | 4% 13.53K to 14.01K | |
| 04-Jan-23 5:28 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-22 | Grant | 131 | $112.71 | $14,765.00 | < 1% 13.39K to 13.53K | |
| 04-Oct-22 4:54 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-22 | Grant | 150 | $99.14 | $14,871.00 | 1% 13.24K to 13.39K | |
| 05-Jul-22 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-22 | Grant | 152 | $97.65 | $14,842.80 | 1% 13.09K to 13.24K | |
| 04-Apr-22 6:49 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Grant | 137 | $108.48 | $14,861.80 | 1% 12.96K to 13.09K | |
| 11-Mar-22 5:55 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 504 | -- | -- | 4% 12.45K to 12.96K | |
| 04-Jan-22 4:09 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-21 | Grant | 120 | $123.93 | $14,871.60 | < 1% 12.33K to 12.45K | |
| 04-Oct-21 5:04 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-21 | Grant | 137 | $108.52 | $14,867.20 | 1% 12.19K to 12.33K | |
| 02-Jul-21 2:37 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-21 | Grant | 150 | $98.90 | $14,835.00 | 1% 12.04K to 12.19K | |
| 02-Mar-21 5:51 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 719 | -- | -- | 6% 11.32K to 12.04K | |
| 02-Apr-20 5:21 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-20 | Grant | 267 | $55.63 | $14,853.20 | 2% 11.06K to 11.32K | |
| 05-Mar-20 8:24 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 728 | -- | -- | 7% 10.33K to 11.06K | |
| 03-Jan-20 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-19 | Grant | 173 | $83.50 | $14,445.50 | 2% 10.16K to 10.33K | |
| 02-Oct-19 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-19 | Grant | 177 | $81.66 | $14,453.80 | 2% 9.98K to 10.16K | |
| 02-Jul-19 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 28-Jun-19 | Grant | 199 | $72.66 | $14,459.30 | 2% 9.78K to 9.98K | (2%) |
| 28-Feb-19 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 702 | -- | -- | 8% 9.08K to 9.78K | |
| 23-May-18 4:42 PM View: | Federal Agricultural Mortga... (AGM) | 22-May-18 | Market Sale | 1,000 | $91.25 | $91,250.00 | (10%) 10.08K to 9.08K | 13% |
| 21-May-18 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 21-May-18 | Market Sale | 500 | $90.43 | $45,217.00 | (5%) 10.58K to 10.08K | 12% |
| 21-May-18 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 18-May-18 | Market Sale | 500 | $90.61 | $45,305.00 | (5%) 11.08K to 10.58K | 13% |
| 21-May-18 4:27 PM View: | Federal Agricultural Mortga... (AGM) | 17-May-18 | Market Sale | 500 | $91.25 | $45,625.00 | (4%) 11.58K to 11.08K | 13% |
| 16-May-18 5:02 PM View: | Federal Agricultural Mortga... (AGM) | 16-May-18 | Market Sale | 500 | $90.75 | $45,375.00 | (4%) 12.08K to 11.58K | 13% |
| 16-May-18 5:02 PM View: | Federal Agricultural Mortga... (AGM) | 15-May-18 | Market Sale | 1,000 | $90.08 | $90,082.50 | (8%) 13.08K to 12.08K | 12% |
| 16-May-18 5:02 PM View: | Federal Agricultural Mortga... (AGM) | 14-May-18 | Market Sale | 1,000 | $88.85 | $88,850.00 | (7%) 14.08K to 13.08K | 11% |
| 13-Mar-18 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 635 | -- | -- | 5% 13.44K to 14.08K | |
| 15-Mar-17 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 869 | -- | -- | 7% 12.57K to 13.44K | |
| 07-Dec-16 5:17 PM View: | Federal Agricultural Mortga... (AGM) | 07-Dec-16 | Market Sale | 1,775 | $55.83 | $99,095.80 | (12%) 14.35K to 12.57K | (37%) |
| 02-Dec-16 4:03 PM View: | Federal Agricultural Mortga... (AGM) | 30-Nov-16 | Market Sale | 2,000 | $53.62 | $107,250.00 | (12%) 16.35K to 14.35K | (43%) |
| 14-Nov-16 5:51 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-16 | Market Sale | 1,000 | $51.45 | $51,447.20 | (6%) 17.35K to 16.35K | (49%) |
| 01-Sep-16 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 31-Aug-16 | Market Sale | 1,000 | $41.30 | $41,300.00 | (5%) 18.35K to 17.35K | (84%) |
| 17-Mar-16 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 15-Mar-16 | Grant | 1,575 | -- | -- | 9% 16.77K to 18.35K | |
| 04-Jun-15 4:08 PM View: | Federal Agricultural Mortga... (AGM) | 03-Jun-15 | Market Sale | 2,000 | $31.55 | $63,095.00 | (11%) 18.77K to 16.77K | (134%) |
| 02-Apr-15 5:37 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-15 | Grant | 1,544 | -- | -- | 9% 17.23K to 18.77K | |
| 03-Apr-14 2:59 PM View: | Federal Agricultural Mortga... (AGM) | 02-Apr-14 | Grant | 1,475 | -- | -- | 9% 15.76K to 17.23K | |
| 04-Apr-13 5:01 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-13 | Grant | 2,020 | -- | -- | 15% 13.74K to 15.76K | |
| 05-Sep-12 3:40 PM View: | Federal Agricultural Mortga... (AGM) | 31-Aug-12 | Market Sale | 200 | $24.70 | $4,940.02 | (1%) 13.94K to 13.74K | (188%) |
| 30-Aug-12 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 30-Aug-12 | Market Sale | 600 | $24.38 | $14,625.00 | (4%) 14.54K to 13.94K | (192%) |
| 30-Aug-12 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 29-Aug-12 | Market Sale | 700 | $24.48 | $17,134.00 | (5%) 15.24K to 14.54K | (191%) |
| 30-Aug-12 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 28-Aug-12 | Market Sale | 1,100 | $23.99 | $26,391.00 | (7%) 16.34K to 15.24K | (196%) |
| 27-Aug-12 8:23 PM View: | Federal Agricultural Mortga... (AGM) | 27-Aug-12 | Market Sale | 600 | $23.98 | $14,390.00 | (4%) 16.94K to 16.34K | (197%) |
| 27-Aug-12 8:23 PM View: | Federal Agricultural Mortga... (AGM) | 24-Aug-12 | Market Sale | 400 | $23.76 | $9,504.46 | (2%) 17.34K to 16.94K | (199%) |
| 27-Aug-12 8:23 PM View: | Federal Agricultural Mortga... (AGM) | 23-Aug-12 | Market Sale | 1,000 | $23.71 | $23,713.00 | (5%) 18.34K to 17.34K | (198%) |
| 22-Aug-12 5:40 PM View: | Federal Agricultural Mortga... (AGM) | 21-Aug-12 | Market Sale | 600 | $24.15 | $14,492.00 | (3%) 18.94K to 18.34K | (192%) |
| 31-May-12 5:38 PM View: | Federal Agricultural Mortga... (AGM) | 30-May-12 | Market Sale | 2,000 | $24.53 | $49,055.00 | (10%) 20.94K to 18.94K | (189%) |
| 31-May-12 5:38 PM View: | Federal Agricultural Mortga... (AGM) | 29-May-12 | Market Sale | 1,500 | $24.52 | $36,785.70 | (7%) 22.44K to 20.94K | (189%) |