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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:42 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Grant | 101 | $196.88 | $19,884.90 | < 1% 14.97K to 15.07K | |
| 07-Mar-24 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 373 | -- | -- | 3% 14.6K to 14.97K | |
| 03-Jan-24 4:38 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-23 | Grant | 101 | $191.22 | $19,313.20 | < 1% 14.5K to 14.6K | |
| 03-Oct-23 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-23 | Grant | 125 | $154.30 | $19,287.50 | < 1% 14.38K to 14.5K | |
| 05-Jul-23 4:28 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Grant | 134 | $143.74 | $19,261.20 | < 1% 14.24K to 14.38K | |
| 04-Apr-23 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Grant | 145 | $133.19 | $19,312.60 | 1% 14.1K to 14.24K | |
| 10-Mar-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 482 | -- | -- | 4% 13.61K to 14.1K | |
| 04-Jan-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-22 | Grant | 161 | $112.71 | $18,146.30 | 1% 13.45K to 13.61K | |
| 04-Oct-22 4:55 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-22 | Grant | 184 | $99.14 | $18,241.80 | 1% 13.27K to 13.45K | |
| 05-Jul-22 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-22 | Grant | 186 | $97.65 | $18,162.90 | 1% 13.08K to 13.27K | |
| 04-Apr-22 6:50 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Grant | 168 | $108.48 | $18,224.60 | 1% 12.91K to 13.08K | |
| 11-Mar-22 5:57 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 504 | -- | -- | 4% 12.41K to 12.91K | |
| 04-Jan-22 4:10 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-21 | Grant | 147 | $123.93 | $18,217.70 | 1% 12.26K to 12.41K | |
| 04-Oct-21 5:09 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-21 | Grant | 168 | $108.52 | $18,231.40 | 1% 12.1K to 12.26K | |
| 02-Jul-21 2:38 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-21 | Grant | 184 | $98.90 | $18,197.60 | 2% 11.91K to 12.1K | |
| 09-Jun-21 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-21 | Purchase | 4,806 | $101.46 | $487,600.00 | 68% 7.11K to 11.91K | |
| 09-Jun-21 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 07-Jun-21 | Purchase | 194 | $100.50 | $19,497.00 | 3% 6.91K to 7.11K | |
| 02-Mar-21 5:52 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 719 | -- | -- | 12% 6.19K to 6.91K | |
| 05-Mar-20 8:25 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 728 | -- | -- | 13% 5.46K to 6.19K | |
| 06-Sep-19 4:17 PM View: | Federal Agricultural Mortga... (AGM) | 04-Sep-19 | Private Sale | 500 | $79.97 | $39,986.40 | (8%) 5.96K to 5.46K | |
| 28-Feb-19 4:43 PM View: | Federal Agricultural Mortga... (AGM) | 27-Feb-19 | Grant | 702 | -- | -- | 13% 5.26K to 5.96K | |
| 01-Jun-18 9:19 AM View: | Federal Agricultural Mortga... (AGM) | 31-May-18 | Market Sale | 1,000 | $92.70 | $92,701.00 | (16%) 6.26K to 5.26K | 15% |
| 13-Mar-18 4:51 PM View: | Federal Agricultural Mortga... (AGM) | 13-Mar-18 | Grant | 635 | -- | -- | 11% 5.63K to 6.26K | |
| 21-Sep-17 4:32 PM View: | Federal Agricultural Mortga... (AGM) | 20-Sep-17 | Market Sale (Planned) | 4,000 | $68.88 | $275,500.00 | (42%) 9.63K to 5.63K | (14%) |
| 22-Aug-17 4:21 PM View: | Federal Agricultural Mortga... (AGM) | 18-Aug-17 | Market Sale | 400 | $65.64 | $26,254.60 | (4%) 10.03K to 9.63K | (19%) |
| 18-Aug-17 4:23 PM View: | Federal Agricultural Mortga... (AGM) | 16-Aug-17 | Market Sale | 600 | $66.70 | $40,021.50 | (6%) 10.63K to 10.03K | (17%) |
| 15-Mar-17 4:43 PM View: | Federal Agricultural Mortga... (AGM) | 14-Mar-17 | Grant | 869 | -- | -- | 9% 9.76K to 10.63K | |
| 17-Mar-16 4:39 PM View: | Federal Agricultural Mortga... (AGM) | 15-Mar-16 | Grant | 1,575 | -- | -- | 19% 8.18K to 9.76K | |
| 02-Apr-15 5:36 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-15 | Grant | 1,544 | -- | -- | 23% 6.64K to 8.18K | |
| 14-Nov-14 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 12-Nov-14 | Market Sale | 2,020 | $32.78 | $66,215.80 | (23%) 8.66K to 6.64K | (123%) |
| 03-Apr-14 3:00 PM View: | Federal Agricultural Mortga... (AGM) | 02-Apr-14 | Grant | 1,475 | -- | -- | 21% 7.18K to 8.66K | |
| 15-Oct-13 4:08 PM View: | Federal Agricultural Mortga... (AGM) | 11-Oct-13 | Market Sale | 818 | $34.50 | $28,221.00 | (10%) 8.0K to 7.18K | (108%) |
| 15-Oct-13 4:08 PM View: | Federal Agricultural Mortga... (AGM) | 10-Oct-13 | Market Sale | 1,995 | $34.50 | $68,827.50 | (20%) 10.0K to 8.0K | (108%) |
| 04-Apr-13 5:05 PM View: | Federal Agricultural Mortga... (AGM) | 03-Apr-13 | Grant | 2,020 | -- | -- | 25% 7.98K to 10.0K | |
| 02-Apr-13 4:38 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-13 | Grant | 38 | $30.79 | $1,170.02 | < 1% 7.94K to 7.98K | 132% |
| 03-Jan-13 4:00 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-12 | Grant | 36 | $32.50 | $1,170.00 | < 1% 7.9K to 7.94K | 119% |
| 02-Oct-12 4:53 PM View: | Federal Agricultural Mortga... (AGM) | 28-Sep-12 | Grant | 46 | $25.74 | $1,184.04 | < 1% 18.83K to 18.87K | 175% |
| 14-Feb-13 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 28-Sep-12 | Grant Duplicate | 46 | $25.74 | $1,184.04 | < 1% 7.86K to 7.9K | 175% |
| 03-Jul-12 2:41 PM View: | Federal Agricultural Mortga... (AGM) | 29-Jun-12 | Grant | 45 | $26.23 | $1,180.35 | < 1% 18.78K to 18.83K | 169% |
| 14-Feb-13 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 29-Jun-12 | Grant Duplicate | 45 | $26.23 | $1,180.35 | < 1% 7.81K to 7.86K | 169% |
| 14-Feb-13 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 30-May-12 | Market Sale | 2,512 | $24.41 | $61,317.90 | (24%) 10.32K to 7.81K | (191%) |
| 14-Feb-13 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 29-May-12 | Market Sale | 8,457 | $24.47 | $206,943.00 | (45%) 18.78K to 10.32K | (190%) |
| 09-Apr-12 8:32 PM View: | Federal Agricultural Mortga... (AGM) | 05-Apr-12 | Grant | 2,813 | -- | -- | 18% 15.97K to 18.78K | |
| 08-Apr-11 4:16 PM View: | Federal Agricultural Mortga... (AGM) | 07-Apr-11 | Grant | 2,984 | -- | -- | 23% 12.98K to 15.97K | |
| 01-Dec-10 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 29-Nov-10 | Market Purchase | 5,000 | $14.42 | $72,085.00 | 39% 12.98K to 17.98K | 406% |
| 01-Dec-10 4:24 PM View: | Federal Agricultural Mortga... (AGM) | 29-Nov-10 | Market Sale | 5,000 | $14.50 | $72,500.00 | (28%) 17.98K to 12.98K | (403%) |
| 02-Sep-10 5:58 PM View: | Federal Agricultural Mortga... (AGM) | 31-Aug-10 | Market Sale | 1,081 | $10.96 | $11,847.80 | (8%) 14.07K to 12.98K | (568%) |
| 05-Apr-10 4:44 PM View: | Federal Agricultural Mortga... (AGM) | 01-Apr-10 | Grant | 4,099 | -- | -- | 41% 9.97K to 14.07K | |
| 02-Apr-10 11:12 AM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-10 | Grant | 110 | $11.33 | $1,246.30 | 1% 9.86K to 9.97K | 549% |
| 05-Jan-10 4:25 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-09 | Grant | 178 | $7.01 | $1,247.78 | 2% 9.68K to 9.86K | 954% |