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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-22 12:19 PM View:  | American Capital Agency Corp. (AGNC) | 20-Jan-22 | Grant | 40,605 | -- | -- | 26% 154.33K to 194.94K | |
| 18-Mar-21 4:17 PM View: | American Capital Agency Corp. (AGNC) | 18-Mar-21 | Market Sale | 5,138 | $16.56 | $85,059.60 | (3%) 148.75K to 143.61K | (< 1%) |
| 16-Mar-21 4:22 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-21 | Payment of Exercise | 2,564 | $16.52 | $42,357.30 | (2%) 151.31K to 148.75K | 0% |
| 03-Mar-21 4:08 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 26,785 | -- | -- | 22% 123.61K to 150.4K | |
| 22-Jan-21 4:09 PM View: | American Capital Agency Corp. (AGNC) | 21-Jan-21 | Grant | 10,031 | -- | -- | 9% 112.68K to 122.71K | |
| 21-Feb-20 4:16 PM View: | American Capital Agency Corp. (AGNC) | 20-Feb-20 | Grant | 20,578 | -- | -- | 25% 81.38K to 101.96K | |
| 24-Jan-20 4:13 PM View: | American Capital Agency Corp. (AGNC) | 23-Jan-20 | Grant | 10,421 | -- | -- | 15% 70.28K to 80.7K | |
| 05-Mar-19 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-19 | Grant | 21,355 | -- | -- | 51% 42.1K to 63.46K | |
| 11-Sep-18 4:16 PM View: | American Capital Agency Corp. (AGNC) | 07-Sep-18 | Grant | 14,648 | $19.11 | $279,923.00 | 58% 25.17K to 39.82K | |
| 10-Sep-18 3:01 PM View: | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 16,468 | -- | -- | (87%) 18.87K to 2.4K | |
| 10-Sep-18 3:01 PM View: | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 2,399 | -- | -- | (100%) 2.4K to 0 | |
| 08-May-18 10:00 PM View: | American Capital Mortgage I... (MTGE) | 07-May-18 | Market Sale | 39,751 | $19.65 | $781,107.00 | (68%) 58.27K to 18.52K | 3% |
| 19-Mar-18 4:14 PM View: | American Capital Agency Corp. (AGNC) | 12-Mar-18 | Grant | 11,818 | -- | -- | 97% 12.19K to 24.01K | |
| 19-Mar-18 4:48 PM View: | American Capital Mortgage I... (MTGE) | 12-Mar-18 | Grant | 6,054 | -- | -- | 12% 51.85K to 57.9K | |
| 03-Mar-17 4:32 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-17 | Grant | 10,959 | -- | -- | 100% 0 to 10.96K | |
| 03-Mar-17 3:18 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-17 | Grant | 6,522 | -- | -- | 15% 44.65K to 51.17K | |
| 24-Aug-16 4:19 PM View: | American Capital Mortgage I... (MTGE) | 24-Aug-16 | Market Sale (Planned) | 555 | $17.23 | $9,562.71 | (1%) 45.21K to 44.65K | (5%) |
| 07-Jul-16 4:35 PM View: | American Capital Mortgage I... (MTGE) | 05-Jul-16 | Market Sale (Planned) | 20,261 | $15.61 | $316,262.00 | (31%) 64.38K to 44.12K | (16%) |
| 11-Mar-16 4:38 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-16 | Market Sale (Planned) | 884 | $13.96 | $12,340.60 | (1%) 64.12K to 63.23K | (30%) |
| 08-Mar-16 4:40 PM View: | American Capital Mortgage I... (MTGE) | 08-Mar-16 | Market Sale (Planned) | 1,202 | $14.26 | $17,140.50 | (2%) 65.32K to 64.12K | (27%) |
| 02-Mar-16 4:26 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-16 | Market Sale (Planned) | 412 | $13.65 | $5,623.80 | (< 1%) 65.73K to 65.32K | (33%) |
| 24-Feb-16 4:18 PM View: | American Capital Mortgage I... (MTGE) | 23-Feb-16 | Market Sale (Planned) | 1,031 | $13.34 | $13,753.50 | (2%) 66.76K to 65.73K | (36%) |
| 19-Feb-16 4:57 PM View: | American Capital Mortgage I... (MTGE) | 17-Feb-16 | Grant | 15,081 | -- | -- | 29% 51.68K to 66.76K | |
| 31-Jul-15 4:18 PM View: | American Capital Mortgage I... (MTGE) | 30-Jul-15 | Market Sale | 346 | $15.80 | $5,466.80 | (< 1%) 48.8K to 48.45K | (15%) |
| 19-Mar-15 4:48 PM View: | American Capital Mortgage I... (MTGE) | 18-Mar-15 | Grant | 10,830 | -- | -- | 29% 37.02K to 47.85K | |
| 09-Mar-15 6:37 PM View: | American Capital Mortgage I... (MTGE) | 09-Mar-15 | Market Sale (Planned) | 1,069 | $18.06 | $19,306.10 | (3%) 38.09K to 37.02K | (6%) |
| 02-Mar-15 4:54 PM View: | American Capital Mortgage I... (MTGE) | 02-Mar-15 | Market Sale (Planned) | 366 | $18.40 | $6,735.10 | (< 1%) 38.46K to 38.09K | (4%) |
| 26-Feb-15 4:45 PM View: | American Capital Mortgage I... (MTGE) | 25-Feb-15 | Market Sale (Planned) | 917 | $18.13 | $16,625.20 | (2%) 39.38K to 38.46K | (6%) |