| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-13 4:11 PM View: ![]() | American Capital Strategies... (ACAS) | 13-May-13 | Market Sale | 1,337 | $14.00 | $18,718.00 | (< 1%) 450.21K to 448.88K | (< 1%) |
| 29-Apr-13 5:46 PM View: ![]() | American Capital Strategies... (ACAS) | 29-Apr-13 | Market Sale | 317 | $14.67 | $4,650.39 | (< 1%) 450.53K to 450.21K | 2% |
| 29-Apr-13 5:46 PM View: ![]() | American Capital Strategies... (ACAS) | 25-Apr-13 | Grant | 13,242 | -- | -- | 3% 436.97K to 450.21K | |
| 11-Apr-13 4:01 PM View: ![]() | American Capital Strategies... (ACAS) | 11-Apr-13 | Market Sale | 2,187 | $14.61 | $31,952.10 | (< 1%) 439.48K to 437.29K | (< 1%) |
| 28-Mar-13 4:06 PM View: ![]() | American Capital Strategies... (ACAS) | 28-Mar-13 | Market Sale | 341 | $14.60 | $4,978.60 | (< 1%) 439.82K to 439.48K | (< 1%) |
| 12-Mar-13 5:06 PM View: ![]() | American Capital Strategies... (ACAS) | 12-Mar-13 | Market Sale | 1,013 | $14.95 | $15,144.30 | (< 1%) 440.83K to 439.82K | 2% |
| 27-Feb-13 4:11 PM View: ![]() | American Capital Strategies... (ACAS) | 27-Feb-13 | Market Sale | 317 | $13.78 | $4,368.26 | (< 1%) 441.15K to 440.83K | (6%) |
| 21-Feb-13 2:32 PM View: ![]() | American Capital Strategies... (ACAS) | 21-Feb-13 | Market Sale | 813 | $14.06 | $11,430.80 | (< 1%) 441.96K to 441.15K | (4%) |
| 04-Feb-13 3:49 PM View: ![]() | American Capital Strategies... (ACAS) | 04-Feb-13 | Market Sale | 1,071 | $13.22 | $14,158.60 | (< 1%) 443.03K to 441.96K | (11%) |
| 30-Jan-13 4:00 PM View: ![]() | American Capital Strategies... (ACAS) | 29-Jan-13 | Market Sale | 239 | $13.00 | $3,107.00 | (< 1%) 443.27K to 443.03K | (12%) |
| 11-Jan-13 4:07 PM View: ![]() | American Capital Strategies... (ACAS) | 11-Jan-13 | Market Sale | 2,237 | $13.06 | $29,215.20 | (< 1%) 445.51K to 443.27K | (12%) |
| 27-Dec-12 3:58 PM View: ![]() | American Capital Strategies... (ACAS) | 27-Dec-12 | Market Sale | 287 | $12.04 | $3,455.48 | (< 1%) 445.8K to 445.51K | (21%) |
| 17-Dec-12 4:04 PM View: ![]() | American Capital Strategies... (ACAS) | 14-Dec-12 | Option Exercise | 40,000 | $2.77 | $110,800.00 | 9% 445.8K to 485.8K | |
| 17-Dec-12 4:04 PM View: ![]() | American Capital Strategies... (ACAS) | 14-Dec-12 | Market Option Sale | 40,000 | $12.15 | $485,948.00 | (8%) 485.8K to 445.8K | (20%) |
| 12-Dec-12 4:13 PM View: ![]() | American Capital Strategies... (ACAS) | 10-Dec-12 | Option Exercise | 41,798 | $2.75 | $114,773.00 | 9% 445.8K to 487.59K | |
| 12-Dec-12 4:13 PM View: ![]() | American Capital Strategies... (ACAS) | 10-Dec-12 | Market Option Sale | 41,798 | $12.03 | $503,026.00 | (9%) 487.59K to 445.8K | (21%) |
| 28-Nov-12 4:04 PM View: ![]() | American Capital Strategies... (ACAS) | 28-Nov-12 | Market Sale | 309 | $11.80 | $3,646.20 | (< 1%) 446.1K to 445.8K | (24%) |
| 21-Nov-12 2:54 PM View: ![]() | American Capital Strategies... (ACAS) | 21-Nov-12 | Market Sale | 736 | $11.69 | $8,603.84 | (< 1%) 446.84K to 446.1K | (25%) |
| 14-Nov-12 4:10 PM View: ![]() | American Capital Strategies... (ACAS) | 13-Nov-12 | Market Sale | 7,127 | $11.49 | $81,889.20 | (2%) 453.97K to 446.84K | (27%) |
| 14-Nov-12 4:12 PM View: ![]() | American Capital Agency Corp. (AGNC) | 13-Nov-12 | Market Purchase | 2,000 | $29.75 | $59,492.00 | 34% 5.9K to 7.9K | 19% |
| 14-Nov-12 4:14 PM View: ![]() | American Capital Mortgage I... (MTGE) | 13-Nov-12 | Market Purchase | 2,500 | $23.39 | $58,477.20 | 100% 0 to 2.5K | 19% |
| 14-Nov-12 4:12 PM View: ![]() | American Capital Agency Corp. (AGNC) | 12-Nov-12 | Market Purchase | 2,950 | $30.79 | $90,830.50 | 100% 2.95K to 5.9K | 15% |
| 01-Nov-12 4:49 PM View: ![]() | American Capital Strategies... (ACAS) | 31-Oct-12 | Market Sale | 5,741 | $11.80 | $67,743.80 | (1%) 459.71K to 453.97K | (24%) |
| 12-Oct-12 4:11 PM View: ![]() | American Capital Strategies... (ACAS) | 11-Oct-12 | Market Sale | 1,980 | $11.75 | $23,257.70 | (< 1%) 461.69K to 459.71K | (24%) |
| 28-Sep-12 4:08 PM View: ![]() | American Capital Strategies... (ACAS) | 28-Sep-12 | Market Sale | 309 | $11.55 | $3,568.95 | (< 1%) 462.0K to 461.69K | (27%) |
| 14-Sep-12 5:25 PM View: ![]() | American Capital Strategies... (ACAS) | 13-Sep-12 | Option Exercise | 40,000 | $2.71 | $108,400.00 | 9% 462.0K to 502.0K | |
| 14-Sep-12 5:25 PM View: ![]() | American Capital Strategies... (ACAS) | 13-Sep-12 | Market Option Sale | 40,000 | $11.80 | $472,160.00 | (8%) 502.0K to 462.0K | (24%) |
| 11-Sep-12 4:03 PM View: ![]() | American Capital Strategies... (ACAS) | 11-Sep-12 | Market Sale | 917 | $11.43 | $10,481.30 | (< 1%) 462.91K to 462.0K | (28%) |
| 23-Aug-12 9:54 AM View: ![]() | American Capital Strategies... (ACAS) | 21-Aug-12 | Market Sale | 736 | $11.21 | $8,249.01 | (< 1%) 463.65K to 462.91K | (30%) |
| 17-Aug-12 4:05 PM View: ![]() | American Capital Strategies... (ACAS) | 15-Aug-12 | Option Exercise | 73,786 | $2.51 | $185,203.00 | 16% 463.65K to 537.44K | |
| 17-Aug-12 4:05 PM View: ![]() | American Capital Strategies... (ACAS) | 15-Aug-12 | Market Option Sale | 73,786 | $11.05 | $815,121.00 | (14%) 537.44K to 463.65K | (32%) |
| 01-Aug-12 4:28 PM View: ![]() | American Capital Strategies... (ACAS) | 30-Jul-12 | Market Sale | 4,265 | $9.80 | $41,797.00 | (< 1%) 467.92K to 463.65K | (49%) |
| 11-Jul-12 3:58 PM View: ![]() | American Capital Strategies... (ACAS) | 11-Jul-12 | Market Sale | 2,897 | $9.96 | $28,854.10 | (< 1%) 470.81K to 467.92K | (47%) |
| 27-Jun-12 3:59 PM View: ![]() | American Capital Strategies... (ACAS) | 25-Jun-12 | Market Sale | 5,583 | $9.34 | $52,145.20 | (1%) 476.39K to 470.81K | (57%) |
| 24-May-12 1:41 PM View: ![]() | American Capital Strategies... (ACAS) | 22-May-12 | Market Sale | 732 | $8.96 | $6,558.72 | (< 1%) 467.9K to 467.17K | (63%) |
| 14-May-12 4:42 PM View: ![]() | American Capital Strategies... (ACAS) | 10-May-12 | Option Exercise | 73,786 | $2.15 | $158,640.00 | 16% 467.9K to 541.68K | |
| 14-May-12 4:42 PM View: ![]() | American Capital Strategies... (ACAS) | 10-May-12 | Market Option Sale | 73,786 | $9.75 | $719,709.00 | (14%) 541.68K to 467.9K | (50%) |
| 22-Feb-12 3:58 PM View: ![]() | American Capital Strategies... (ACAS) | 22-Feb-12 | Market Sale | 564 | $8.66 | $4,884.24 | (< 1%) 477.69K to 477.13K | (69%) |
| 02-Feb-12 3:09 PM View: ![]() | American Capital Strategies... (ACAS) | 02-Feb-12 | Market Sale | 773 | $8.28 | $6,402.22 | (< 1%) 478.46K to 477.69K | (77%) |
| 15-Nov-11 3:18 PM View: ![]() | American Capital Strategies... (ACAS) | 14-Nov-11 | Market Sale | 6,176 | $7.29 | $45,023.00 | (1%) 484.64K to 478.46K | (100%) |
| 28-Oct-11 1:29 PM View: ![]() | American Capital Strategies... (ACAS) | 27-Oct-11 | Market Sale (Planned) | 5,709 | $7.82 | $44,644.40 | (1%) 490.35K to 484.64K | (87%) |
| 29-Jul-11 5:44 PM View: ![]() | American Capital Strategies... (ACAS) | 28-Jul-11 | Market Sale (Planned) | 1,635 | $9.69 | $15,843.10 | (< 1%) 491.98K to 490.35K | (51%) |
| 24-Jun-11 11:43 AM View: ![]() | American Capital Strategies... (ACAS) | 23-Jun-11 | Market Sale (Planned) | 4,323 | $8.92 | $38,561.20 | (< 1%) 496.31K to 491.98K | (64%) |
| 24-May-11 2:00 PM View: ![]() | American Capital Strategies... (ACAS) | 23-May-11 | Market Sale (Planned) | 564 | $9.69 | $5,465.16 | (< 1%) 496.87K to 496.31K | (51%) |
| 23-Feb-11 4:04 PM View: ![]() | American Capital Strategies... (ACAS) | 23-Feb-11 | Market Sale (Planned) | 564 | $9.12 | $5,143.68 | (< 1%) 497.44K to 496.87K | (60%) |
| 16-Dec-10 2:42 PM View: ![]() | American Capital Strategies... (ACAS) | 14-Dec-10 | Market Sale (Planned) | 6,279 | $7.79 | $48,905.90 | (1%) 503.71K to 497.44K | (89%) |
| 29-Oct-10 12:23 PM View: ![]() | American Capital Strategies... (ACAS) | 27-Oct-10 | Disposition | 5,804 | $6.82 | $39,583.30 | (1%) 509.52K to 503.71K | (115%) |
| 29-Jul-10 4:47 PM View: ![]() | American Capital Strategies... (ACAS) | 28-Jul-10 | Market Sale | 1,672 | $5.27 | $8,811.44 | (< 1%) 511.19K to 509.52K | (178%) |
| 25-Jun-10 3:44 PM View: ![]() | American Capital Strategies... (ACAS) | 23-Jun-10 | Market Sale (Planned) | 4,415 | $5.66 | $24,977.90 | (< 1%) 511.15K to 506.73K | (159%) |
| 13-Nov-09 3:54 PM View: ![]() | American Capital Strategies... (ACAS) | 11-Nov-09 | Grant | 68,389 | -- | -- | (17%) 403.35K to 334.96K |