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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:04 PM View:  | American Capital Agency Corp. (AGNC) | 15-Mar-24 | Payment of Exercise | 44,368 | $9.63 | $427,264.00 | (12%) 355.68K to 311.31K | |
| 05-Mar-24 4:01 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-24 | Grant | 78,288 | -- | -- | 28% 275.04K to 353.33K | |
| 20-Feb-24 4:18 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Payment of Exercise | 15,068 | $9.56 | $144,050.00 | (5%) 290.11K to 275.04K | |
| 26-Jan-24 4:02 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-24 | Sale | 10,000 | $9.85 | $98,500.00 | (3%) 297.28K to 287.28K | |
| 19-Jan-24 4:01 PM View: | American Capital Agency Corp. (AGNC) | 17-Jan-24 | Grant | 32,382 | -- | -- | 12% 264.9K to 297.28K | |
| 13-Nov-23 4:06 PM View: | American Capital Agency Corp. (AGNC) | 08-Nov-23 | Sale | 6,000 | $8.44 | $50,640.00 | (2%) 266.14K to 260.14K | |
| 01-Sep-23 4:02 PM View: | American Capital Agency Corp. (AGNC) | 31-Aug-23 | Sale | 5,000 | $9.93 | $49,650.00 | (2%) 263.95K to 258.95K | |
| 28-Apr-23 4:48 PM View: | American Capital Agency Corp. (AGNC) | 28-Apr-23 | Sale | 2,600 | $9.90 | $25,740.00 | (1%) 258.1K to 255.5K | |
| 28-Apr-23 4:48 PM View: | American Capital Agency Corp. (AGNC) | 26-Apr-23 | Sale | 5,100 | $9.86 | $50,286.00 | (2%) 263.2K to 258.1K | |
| 16-Mar-23 10:00 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-23 | Payment of Exercise | 16,909 | $9.89 | $167,230.00 | (6%) 278.11K to 261.2K | |
| 03-Mar-23 4:10 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-23 | Grant | 70,821 | -- | -- | 34% 205.77K to 276.59K | |
| 17-Feb-23 4:03 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Payment of Exercise | 14,180 | $11.48 | $162,786.00 | (6%) 219.95K to 205.77K | |
| 27-Jan-23 4:08 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-23 | Grant | 30,541 | -- | -- | 16% 187.72K to 218.26K | |
| 17-Mar-22 4:21 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-22 | Payment of Exercise | 9,966 | $12.90 | $128,561.00 | (5%) 184.0K to 174.03K | |
| 15-Feb-22 5:24 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-22 | Payment of Exercise | 18,650 | $13.85 | $258,302.00 | (11%) 169.94K to 151.29K | (11%) |
| 21-Jan-22 12:18 PM View: | American Capital Agency Corp. (AGNC) | 20-Jan-22 | Grant | 40,605 | -- | -- | 32% 128.13K to 168.73K | |
| 16-Mar-21 5:17 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-21 | Payment of Exercise | 4,030 | $16.52 | $66,575.60 | (3%) 124.91K to 120.88K | 0% |
| 03-Mar-21 4:02 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 34,461 | -- | -- | 35% 97.16K to 131.62K | |
| 03-Mar-22 5:11 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 31,755 | -- | -- | 21% 151.29K to 183.05K | |
| 03-Mar-21 4:02 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Payment of Exercise | 7,383 | $15.96 | $117,833.00 | (6%) 131.62K to 124.24K | |
| 23-Feb-21 3:55 PM View: | American Capital Agency Corp. (AGNC) | 22-Feb-21 | Payment of Exercise | 2,542 | $16.51 | $41,968.40 | (3%) 99.66K to 97.12K | 0% |
| 22-Jan-21 4:02 PM View: | American Capital Agency Corp. (AGNC) | 21-Jan-21 | Grant | 5,665 | -- | -- | 6% 93.36K to 99.02K | |
| 21-Feb-20 4:05 PM View: | American Capital Agency Corp. (AGNC) | 20-Feb-20 | Grant | 22,298 | -- | -- | 36% 62.8K to 85.09K | |
| 24-Jan-20 4:04 PM View: | American Capital Agency Corp. (AGNC) | 23-Jan-20 | Grant | 5,884 | -- | -- | 10% 56.44K to 62.33K | |
| 05-Mar-19 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-19 | Grant | 21,355 | -- | -- | 70% 30.3K to 51.65K | |
| 11-Sep-18 4:11 PM View: | American Capital Agency Corp. (AGNC) | 07-Sep-18 | Grant | 8,269 | $19.11 | $158,021.00 | 40% 20.74K to 29.01K | |
| 19-Mar-18 4:04 PM View: | American Capital Agency Corp. (AGNC) | 12-Mar-18 | Grant | 6,674 | -- | -- | 50% 13.4K to 20.08K | |
| 07-Mar-17 4:09 PM View: | American Capital Agency Corp. (AGNC) | 06-Mar-17 | Market Sale | 5,135 | $19.49 | $100,066.00 | (29%) 17.84K to 12.71K | (194%) |
| 03-Mar-17 4:34 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-17 | Grant | 6,188 | -- | -- | 53% 11.66K to 17.84K | |
| 09-Feb-17 4:06 PM View: | American Capital Agency Corp. (AGNC) | 08-Feb-17 | Market Sale | 2,650 | $19.08 | $50,562.00 | (19%) 14.31K to 11.66K | (197%) |
| 09-Feb-17 4:06 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-17 | Market Sale | 2,620 | $19.09 | $50,020.80 | (15%) 16.93K to 14.31K | (197%) |
| 30-Aug-16 4:11 PM View: | American Capital Agency Corp. (AGNC) | 26-Aug-16 | Market Sale (Planned) | 133 | $19.78 | $2,630.83 | (< 1%) 17.06K to 16.93K | (171%) |
| 07-Jul-16 4:18 PM View: | American Capital Agency Corp. (AGNC) | 05-Jul-16 | Market Sale (Planned) | 9,504 | $19.55 | $185,804.00 | (36%) 26.31K to 16.8K | (172%) |
| 11-Mar-16 4:15 PM View: | American Capital Agency Corp. (AGNC) | 10-Mar-16 | Market Sale (Planned) | 391 | $18.15 | $7,096.65 | (2%) 25.63K to 25.24K | (181%) |
| 08-Mar-16 5:00 PM View: | American Capital Agency Corp. (AGNC) | 08-Mar-16 | Market Sale (Planned) | 822 | $18.07 | $14,853.50 | (3%) 26.45K to 25.63K | (182%) |
| 02-Mar-16 4:24 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-16 | Market Sale (Planned) | 2,109 | $18.12 | $38,215.10 | (7%) 28.56K to 26.45K | (181%) |
| 24-Feb-16 4:31 PM View: | American Capital Agency Corp. (AGNC) | 23-Feb-16 | Market Sale | 17 | $18.18 | $309.06 | (< 1%) 30.64K to 30.62K | (177%) |
| 24-Feb-16 4:31 PM View: | American Capital Agency Corp. (AGNC) | 23-Feb-16 | Market Sale (Planned) | 2,061 | $18.00 | $37,098.00 | (7%) 30.62K to 28.56K | (180%) |
| 18-Feb-16 4:28 PM View: | American Capital Agency Corp. (AGNC) | 17-Feb-16 | Grant | 5,697 | -- | -- | 23% 24.94K to 30.64K | |
| 18-Feb-16 4:28 PM View: | American Capital Agency Corp. (AGNC) | 16-Feb-16 | Market Sale (Planned) | 10 | $17.66 | $176.60 | (< 1%) 24.95K to 24.94K | (185%) |
| 04-Feb-16 5:38 PM View: | American Capital Agency Corp. (AGNC) | 02-Feb-16 | Market Sale (Planned) | 2,385 | $16.96 | $40,449.60 | (9%) 27.04K to 24.65K | (197%) |