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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:03 PM View:  | American Capital Agency Corp. (AGNC) | 15-Mar-24 | Payment of Exercise | 42,794 | $9.63 | $412,106.00 | (5%) 782.69K to 739.9K | |
| 05-Mar-24 4:02 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-24 | Grant | 126,826 | -- | -- | 19% 653.3K to 780.12K | |
| 20-Feb-24 4:19 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Payment of Exercise | 38,284 | $9.56 | $365,995.00 | (5%) 756.58K to 718.3K | |
| 20-Feb-24 4:19 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Sale (Planned) | 65,000 | $9.32 | $605,800.00 | (9%) 718.3K to 653.3K | |
| 19-Jan-24 4:02 PM View: | American Capital Agency Corp. (AGNC) | 17-Jan-24 | Grant | 83,824 | -- | -- | 13% 669.05K to 752.87K | |
| 13-Nov-23 4:07 PM View: | American Capital Agency Corp. (AGNC) | 08-Nov-23 | Sale (Planned) | 65,000 | $8.50 | $552,500.00 | (9%) 726.84K to 661.84K | |
| 16-Mar-23 10:00 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-23 | Payment of Exercise | 25,412 | $9.89 | $251,325.00 | (3%) 734.96K to 709.55K | |
| 03-Mar-23 4:04 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-23 | Grant | 114,730 | -- | -- | 19% 618.81K to 733.54K | |
| 17-Feb-23 4:02 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Payment of Exercise | 35,170 | $11.48 | $403,752.00 | (5%) 653.98K to 618.81K | |
| 27-Jan-23 4:07 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-23 | Grant | 77,175 | -- | -- | 13% 574.72K to 651.89K | |
| 17-Mar-22 4:20 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-22 | Payment of Exercise | 20,224 | $12.90 | $260,890.00 | (3%) 582.14K to 561.91K | |
| 03-Mar-22 4:48 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-22 | Grant | 66,050 | -- | -- | 13% 515.3K to 581.35K | |
| 15-Feb-22 5:23 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-22 | Payment of Exercise | 34,473 | $13.85 | $477,451.00 | (6%) 549.77K to 515.3K | (11%) |
| 21-Jan-22 12:20 PM View: | American Capital Agency Corp. (AGNC) | 20-Jan-22 | Grant | 75,808 | -- | -- | 16% 472.62K to 548.42K | |
| 16-Mar-21 4:19 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-21 | Payment of Exercise | 46,570 | $16.52 | $769,336.00 | (8%) 558.5K to 511.93K | 0% |
| 03-Mar-21 4:06 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 43,937 | -- | -- | 8% 557.59K to 601.53K | |
| 03-Mar-21 4:06 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Payment of Exercise | 44,830 | $15.96 | $715,487.00 | (7%) 601.53K to 556.7K | |
| 22-Jan-21 4:08 PM View: | American Capital Agency Corp. (AGNC) | 21-Jan-21 | Grant | 66,088 | -- | -- | 13% 489.72K to 555.8K | |
| 17-Mar-20 4:33 PM View: | American Capital Agency Corp. (AGNC) | 16-Mar-20 | Payment of Exercise | 10,544 | $11.81 | $124,525.00 | (2%) 485.17K to 474.63K | |
| 21-Feb-20 4:15 PM View: | American Capital Agency Corp. (AGNC) | 20-Feb-20 | Grant | 27,752 | -- | -- | 6% 455.53K to 483.28K | |
| 24-Jan-20 4:10 PM View: | American Capital Agency Corp. (AGNC) | 23-Jan-20 | Grant | 68,658 | -- | -- | 18% 385.57K to 454.23K | |
| 17-Dec-19 4:11 PM View: | American Capital Agency Corp. (AGNC) | 16-Dec-19 | Payment of Exercise | 12,184 | $17.39 | $211,880.00 | (3%) 397.01K to 384.83K | 3% |
| 19-Mar-19 4:08 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-19 | Payment of Exercise | 3,291 | $18.00 | $59,238.00 | (< 1%) 391.08K to 387.79K | (< 1%) |
| 05-Mar-19 4:05 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-19 | Grant | 39,863 | -- | -- | 11% 350.53K to 390.39K | |
| 18-Dec-18 4:06 PM View: | American Capital Agency Corp. (AGNC) | 14-Dec-18 | Payment of Exercise | 11,661 | $18.02 | $210,131.00 | (3%) 360.82K to 349.16K | |
| 10-Sep-18 3:00 PM View: | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 41,990 | -- | -- | (100%) 41.99K to 0 | |
| 31-May-18 4:07 PM View: | American Capital Mortgage I... (MTGE) | 30-May-18 | Market Sale | 51,086 | $19.95 | $1,019,220.00 | (55%) 92.14K to 41.06K | 5% |
| 20-Mar-18 4:06 PM View: | American Capital Mortgage I... (MTGE) | 19-Mar-18 | Market Sale | 3,589 | $17.76 | $63,751.40 | (4%) 94.74K to 91.15K | (4%) |
| 19-Mar-18 4:12 PM View: | American Capital Agency Corp. (AGNC) | 12-Mar-18 | Grant | 19,466 | -- | -- | 6% 333.64K to 353.11K | |
| 19-Mar-18 4:45 PM View: | American Capital Mortgage I... (MTGE) | 12-Mar-18 | Grant | 19,943 | -- | -- | 27% 74.8K to 94.74K | |
| 15-Dec-17 4:38 PM View: | American Capital Agency Corp. (AGNC) | 14-Dec-17 | Payment of Exercise | 9,528 | $20.42 | $194,562.00 | (3%) 341.33K to 331.8K | (188%) |
| 03-Mar-17 4:41 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-17 | Grant | 18,050 | -- | -- | 6% 316.24K to 334.29K | |
| 03-Mar-17 4:50 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-17 | Grant | 21,483 | -- | -- | 42% 51.09K to 72.57K | |
| 15-Dec-16 3:59 PM View: | American Capital Agency Corp. (AGNC) | 14-Dec-16 | Grant | 60,020 | $17.89 | $1,073,760.00 | (16%) 382.87K to 322.85K | (211%) |
| 30-Aug-16 4:19 PM View: | American Capital Agency Corp. (AGNC) | 26-Aug-16 | Market Sale (Planned) | 1,643 | $19.77 | $32,483.30 | (< 1%) 264.47K to 262.83K | (171%) |
| 24-Aug-16 4:17 PM View: | American Capital Mortgage I... (MTGE) | 24-Aug-16 | Market Sale (Planned) | 545 | $17.23 | $9,391.33 | (1%) 52.61K to 52.06K | (5%) |
| 07-Jul-16 4:12 PM View: | American Capital Agency Corp. (AGNC) | 05-Jul-16 | Market Sale (Planned) | 153,987 | $19.55 | $3,009,690.00 | (37%) 415.02K to 261.04K | (172%) |
| 07-Jul-16 4:29 PM View: | American Capital Mortgage I... (MTGE) | 05-Jul-16 | Market Sale (Planned) | 21,970 | $15.61 | $342,910.00 | (30%) 73.44K to 51.47K | (16%) |
| 04-Apr-16 5:12 PM View: | American Capital Agency Corp. (AGNC) | 31-Mar-16 | Market Sale (Planned) | 6,177 | $18.42 | $113,780.00 | (2%) 411.06K to 404.88K | (179%) |
| 04-Apr-16 5:15 PM View: | American Capital Mortgage I... (MTGE) | 31-Mar-16 | Market Sale (Planned) | 912 | $14.40 | $13,132.80 | (1%) 73.11K to 72.2K | (26%) |
| 11-Mar-16 4:31 PM View: | American Capital Agency Corp. (AGNC) | 10-Mar-16 | Market Sale | 4,000 | $18.24 | $72,960.00 | (< 1%) 830.72K to 826.72K | (179%) |
| 11-Mar-16 4:31 PM View: | American Capital Agency Corp. (AGNC) | 10-Mar-16 | Market Sale (Planned) | 10,562 | $18.13 | $191,470.00 | (1%) 826.72K to 816.16K | (181%) |
| 11-Mar-16 4:33 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-16 | Market Sale | 600 | $14.17 | $8,502.00 | (< 1%) 148.95K to 148.35K | (28%) |
| 11-Mar-16 4:33 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-16 | Market Sale (Planned) | 1,531 | $13.97 | $21,388.10 | (1%) 148.35K to 146.82K | (30%) |
| 08-Mar-16 4:53 PM View: | American Capital Agency Corp. (AGNC) | 08-Mar-16 | Market Sale (Planned) | 8,124 | $18.04 | $146,557.00 | (2%) 429.76K to 421.64K | (182%) |
| 08-Mar-16 4:50 PM View: | American Capital Mortgage I... (MTGE) | 08-Mar-16 | Market Sale (Planned) | 1,503 | $14.28 | $21,462.80 | (2%) 76.74K to 75.24K | (27%) |
| 03-Mar-17 4:41 PM View: | American Capital Agency Corp. (AGNC) | 07-Mar-16 | Market Sale | 4,000 | $18.37 | $73,476.00 | (< 1%) 426.01K to 422.01K | (177%) |
| 03-Mar-17 4:50 PM View: | American Capital Mortgage I... (MTGE) | 07-Mar-16 | Market Sale | 575 | $14.21 | $8,170.75 | (< 1%) 76.34K to 75.77K | (27%) |
| 24-Feb-16 4:24 PM View: | American Capital Agency Corp. (AGNC) | 23-Feb-16 | Market Sale (Planned) | 7,050 | $18.00 | $126,900.00 | (2%) 436.81K to 429.76K | (180%) |
| 24-Feb-16 4:21 PM View: | American Capital Mortgage I... (MTGE) | 23-Feb-16 | Market Sale (Planned) | 743 | $13.34 | $9,911.62 | (< 1%) 77.49K to 76.74K | (36%) |