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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 3,906 | $196.88 | $769,013.00 | (8%) 50.08K to 46.18K | |
| 07-Mar-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 5,873 | -- | -- | 13% 44.09K to 49.97K | |
| 14-Feb-24 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 29-Sep-23 | Purchase | 60 | $158.40 | $9,551.46 | < 1% 44.03K to 44.09K | |
| 14-Aug-23 5:42 PM View: | Federal Agricultural Mortga... (AGM) | 11-Aug-23 | Private Sale | 7,500 | $178.71 | $1,340,350.00 | (15%) 51.41K to 43.91K | |
| 14-Feb-24 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Purchase | 123 | $143.45 | $17,666.00 | < 1% 43.91K to 44.03K | |
| 04-Apr-23 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 3,669 | $130.46 | $478,658.00 | (7%) 55.08K to 51.41K | |
| 13-Mar-23 5:58 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 21,521 | -- | -- | 65% 33.32K to 54.84K | |
| 04-Apr-22 6:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Payment of Exercise | 3,736 | $111.05 | $414,883.00 | (10%) 37.05K to 33.32K | |
| 11-Mar-22 5:54 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 7,723 | -- | -- | 26% 30.11K to 37.84K | |
| 11-Mar-22 5:54 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Payment of Exercise | 782 | $120.38 | $94,137.20 | (2%) 37.84K to 37.05K | |
| 02-Apr-21 5:07 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Payment of Exercise | 3,894 | $100.86 | $392,749.00 | (11%) 34.01K to 30.11K | |
| 04-Mar-21 6:04 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 9,293 | -- | -- | 38% 24.71K to 34.01K | |
| 05-Mar-20 8:23 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 8,763 | -- | -- | 55% 15.95K to 24.71K | |
| 26-Mar-19 4:49 PM View: | Federal Agricultural Mortga... (AGM) | 22-Mar-19 | Market Purchase (Planned) | 5,000 | $69.67 | $348,331.00 | 46% 10.95K to 15.95K | 3% |
| 01-Mar-19 4:32 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 7,372 | -- | -- | 206% 3.58K to 10.95K | |
| 16-Oct-18 5:05 PM View: | Federal Agricultural Mortga... (AGM) | 15-Oct-18 | Grant | 3,578 | -- | -- | 100% 0 to 3.58K |