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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 2:29 PM View:  | American Capital Agency Corp. (AGNC) | 27-Jul-23 | Private Purchase | 4,772 | $10.48 | $49,991.50 | 9% 50.29K to 55.06K | |
| 28-Apr-23 4:47 PM View: | American Capital Agency Corp. (AGNC) | 26-Apr-23 | Sale | 13,998 | $9.86 | $138,020.00 | (22%) 62.74K to 48.74K | |
| 21-Apr-23 2:56 PM View: | American Capital Agency Corp. (AGNC) | 20-Apr-23 | Grant | 16,533 | -- | -- | 36% 46.21K to 62.74K | |
| 22-Apr-22 4:08 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-22 | Grant | 12,426 | -- | -- | 34% 36.4K to 48.82K | |
| 30-Apr-21 4:06 PM View: | American Capital Agency Corp. (AGNC) | 29-Apr-21 | Market Sale | 7,475 | $17.90 | $133,802.00 | (18%) 41.33K to 33.85K | (< 1%) |
| 26-Apr-21 12:32 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-21 | Grant | 8,481 | -- | -- | 26% 32.84K to 41.33K | |
| 25-Aug-20 4:21 PM View: | American Capital Agency Corp. (AGNC) | 24-Aug-20 | Market Sale | 2,741 | $14.26 | $39,074.10 | (8%) 34.05K to 31.31K | |
| 12-May-20 4:07 PM View: | American Capital Agency Corp. (AGNC) | 11-May-20 | Market Sale | 4,000 | $12.47 | $49,860.00 | (11%) 37.42K to 33.42K | |
| 27-Apr-20 2:50 PM View: | American Capital Agency Corp. (AGNC) | 23-Apr-20 | Grant | 10,113 | -- | -- | 37% 27.08K to 37.2K | |
| 06-Nov-19 2:25 PM View: | American Capital Agency Corp. (AGNC) | 05-Nov-19 | Market Purchase | 7,350 | $17.01 | $125,060.00 | 40% 18.6K to 25.95K | (< 1%) |
| 29-Apr-19 4:00 PM View: | American Capital Agency Corp. (AGNC) | 26-Apr-19 | Market Sale | 11,537 | $17.94 | $206,974.00 | (40%) 29.08K to 17.55K | (< 1%) |
| 19-Apr-19 4:03 PM View: | American Capital Agency Corp. (AGNC) | 18-Apr-19 | Grant | 6,913 | -- | -- | 31% 22.17K to 29.08K | |
| 05-Sep-18 5:14 PM View: | American Capital Agency Corp. (AGNC) | 04-Sep-18 | Market Sale | 6,797 | $19.12 | $129,959.00 | (25%) 27.28K to 20.48K | (208%) |
| 20-Apr-18 4:19 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-18 | Grant | 6,680 | -- | -- | 34% 19.77K to 26.45K | |
| 07-Jun-17 5:12 PM View: | American Capital Agency Corp. (AGNC) | 06-Jun-17 | Market Sale | 3,741 | $20.80 | $77,827.40 | (17%) 21.67K to 17.93K | (183%) |
| 24-Apr-17 4:47 PM View: | American Capital Agency Corp. (AGNC) | 20-Apr-17 | Grant | 6,050 | -- | -- | 39% 15.43K to 21.48K | |
| 06-Jun-16 4:08 PM View: | American Capital Agency Corp. (AGNC) | 02-Jun-16 | Market Sale | 3,323 | $19.00 | $63,137.00 | 31% 10.56K to 13.88K | 177% |
| 21-Apr-16 4:19 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-16 | Grant | 6,603 | -- | -- | 63% 10.44K to 17.04K | |
| 21-Apr-16 4:26 PM View: | American Capital Mortgage I... (MTGE) | 19-Apr-16 | Grant | 5,010 | -- | -- | 61% 8.23K to 13.24K | |
| 27-May-15 4:16 PM View: | American Capital Agency Corp. (AGNC) | 26-May-15 | Market Sale | 1,253 | $20.76 | $26,012.30 | (12%) 10.58K to 9.32K | (121%) |
| 27-May-15 4:17 PM View: | American Capital Mortgage I... (MTGE) | 26-May-15 | Market Sale | 1,437 | $17.27 | $24,817.00 | (16%) 9.0K to 7.57K | (8%) |
| 23-Apr-15 4:19 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-15 | Grant | 5,776 | -- | -- | 121% 4.76K to 10.54K | |
| 23-Apr-15 4:25 PM View: | American Capital Mortgage I... (MTGE) | 21-Apr-15 | Grant | 4,145 | -- | -- | 87% 4.74K to 8.88K | |
| 10-Feb-15 6:24 PM View: | American Capital Agency Corp. (AGNC) | 10-Feb-15 | Market Sale | 2,000 | $21.63 | $43,250.40 | (30%) 6.65K to 4.65K | (105%) |
| 10-Feb-15 6:25 PM View: | American Capital Mortgage I... (MTGE) | 10-Feb-15 | Market Sale | 2,500 | $18.38 | $45,950.00 | (35%) 7.1K to 4.6K | (4%) |
| 06-May-14 5:25 PM View: | American Capital Agency Corp. (AGNC) | 02-May-14 | Market Sale | 3,000 | $22.57 | $67,696.80 | (32%) 9.35K to 6.35K | (79%) |
| 24-Apr-14 5:05 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-14 | Grant | 3,354 | -- | -- | 56% 6.0K to 9.35K | |
| 24-Apr-14 5:16 PM View: | American Capital Mortgage I... (MTGE) | 22-Apr-14 | Grant | 3,844 | -- | -- | (36%) 10.69K to 6.84K | |
| 13-Aug-13 4:34 PM View: | American Capital Mortgage I... (MTGE) | 12-Aug-13 | Market Sale | 1,000 | $20.22 | $20,220.00 | (25%) 4.0K to 3.0K | (16%) |
| 01-Aug-13 4:46 PM View: | American Capital Agency Corp. (AGNC) | 01-Aug-13 | Market Sale | 500 | $22.55 | $11,275.00 | (8%) 6.5K to 6.0K | (63%) |
| 12-Feb-13 4:50 PM View: | American Capital Agency Corp. (AGNC) | 11-Feb-13 | Market Sale | 2,000 | $32.44 | $64,880.00 | (24%) 8.5K to 6.5K | (4%) |
| 11-Feb-13 4:47 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-13 | Grant | 3,000 | -- | -- | 55% 5.5K to 8.5K | |
| 11-Feb-13 5:39 PM View: | American Capital Mortgage I... (MTGE) | 07-Feb-13 | Grant | 1,500 | -- | -- | 60% 2.5K to 4.0K | |
| 14-Aug-12 4:08 PM View: | American Capital Agency Corp. (AGNC) | 10-Aug-12 | Market Sale | 500 | $33.91 | $16,955.00 | (8%) 6.0K to 5.5K | < 1% |
| 14-Aug-12 4:10 PM View: | American Capital Mortgage I... (MTGE) | 10-Aug-12 | Market Sale | 500 | $24.13 | $12,065.50 | (17%) 3.0K to 2.5K | (13%) |
| 09-May-12 2:47 PM View: | American Capital Agency Corp. (AGNC) | 07-May-12 | Market Sale | 1,500 | $31.56 | $47,340.60 | (20%) 7.5K to 6.0K | (11%) |
| 07-Feb-12 4:43 PM View: | American Capital Agency Corp. (AGNC) | 06-Feb-12 | Grant | 3,000 | -- | -- | 67% 4.5K to 7.5K | |
| 07-Feb-12 5:01 PM View: | American Capital Mortgage I... (MTGE) | 06-Feb-12 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 11-Aug-11 4:59 PM View: | American Capital Agency Corp. (AGNC) | 11-Aug-11 | Market Sale | 3,000 | $29.03 | $87,090.00 | (40%) 7.5K to 4.5K | (39%) |
| 10-Aug-11 11:13 AM View: | American Capital Mortgage I... (MTGE) | 09-Aug-11 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 08-Feb-11 5:58 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-11 | Grant | 3,000 | -- | -- | 67% 4.5K to 7.5K | |
| 31-Mar-10 12:24 PM View: | American Capital Agency Corp. (AGNC) | 30-Mar-10 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 28-Jul-09 5:24 PM View: | American Capital Agency Corp. (AGNC) | 27-Jul-09 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 22-May-08 2:24 PM View: | American Capital Agency Corp. (AGNC) | 20-May-08 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |