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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 | 21,559 | $9.63 | $207,613.00 | (6%) 363.13K to 341.57K | |
| 05-Mar-24 4:02 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-24 | Grant | 54,279 | -- | -- | 18% 305.7K to 359.98K | |
| 20-Feb-24 4:20 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Payment of Exercise | 13,679 | $9.56 | $130,771.00 | (4%) 319.38K to 305.7K | |
| 19-Jan-24 4:04 PM View: | American Capital Agency Corp. (AGNC) | 17-Jan-24 | Grant | 27,966 | -- | -- | 10% 287.83K to 315.8K | |
| 28-Apr-23 4:48 PM View: | American Capital Agency Corp. (AGNC) | 26-Apr-23 | Sale | 7,003 | $9.90 | $69,329.70 | (3%) 267.53K to 260.53K | |
| 16-Mar-23 10:00 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-23 | Payment of Exercise | 15,232 | $9.89 | $150,644.00 | (5%) 280.08K to 264.85K | |
| 03-Mar-23 4:06 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-23 | Grant | 49,102 | -- | -- | 21% 228.63K to 277.74K | |
| 17-Feb-23 4:02 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Payment of Exercise | 11,029 | $11.48 | $126,613.00 | (4%) 250.57K to 239.54K | |
| 17-Feb-23 4:02 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Sale (Planned) | 10,910 | $11.34 | $123,719.00 | (5%) 239.54K to 228.63K | |
| 27-Jan-23 4:09 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-23 | Grant | 27,926 | -- | -- | 13% 220.24K to 248.16K | |
| 17-Mar-22 4:20 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-22 | Payment of Exercise | 7,382 | $12.90 | $95,227.80 | (4%) 206.42K to 199.04K | |
| 03-Mar-22 4:48 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-22 | Grant | 25,404 | -- | -- | 14% 179.46K to 204.86K | |
| 21-Jan-22 12:07 PM View: | American Capital Agency Corp. (AGNC) | 20-Jan-22 | Grant | 40,605 | -- | -- | 30% 137.43K to 178.03K | |
| 16-Mar-21 4:24 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-21 | Payment of Exercise | 2,541 | $16.52 | $41,977.30 | (2%) 130.85K to 128.31K | 0% |
| 03-Mar-21 4:09 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-21 | Grant | 29,761 | -- | -- | 30% 100.35K to 130.12K | |
| 22-Jan-21 4:45 PM View: | American Capital Agency Corp. (AGNC) | 21-Jan-21 | Grant | 8,026 | -- | -- | 9% 91.6K to 99.63K | |
| 21-Feb-20 4:18 PM View: | American Capital Agency Corp. (AGNC) | 20-Feb-20 | Grant | 20,387 | -- | -- | 33% 62.59K to 82.98K | |
| 24-Jan-20 4:15 PM View: | American Capital Agency Corp. (AGNC) | 23-Jan-20 | Grant | 5,884 | -- | -- | 10% 56.19K to 62.08K | |
| 05-Mar-19 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-19 | Grant | 21,355 | -- | -- | 72% 29.52K to 50.88K | |
| 11-Sep-18 4:19 PM View: | American Capital Agency Corp. (AGNC) | 07-Sep-18 | Grant | 9,843 | $19.11 | $188,100.00 | 54% 18.13K to 27.97K | |
| 10-Sep-18 3:06 PM View: | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 9,387 | -- | -- | (100%) 9.39K to 0 | |
| 19-Mar-18 4:21 PM View: | American Capital Agency Corp. (AGNC) | 12-Mar-18 | Grant | 9,454 | -- | -- | 120% 7.88K to 17.34K | |
| 19-Mar-18 4:52 PM View: | American Capital Mortgage I... (MTGE) | 12-Mar-18 | Grant | 4,843 | -- | -- | 119% 4.06K to 8.91K | |
| 03-Mar-17 4:30 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-17 | Grant | 6,188 | -- | -- | 619% 1.0K to 7.19K | |
| 03-Mar-17 3:15 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-17 | Grant | 3,683 | -- | -- | 1745910% 0 to 3.68K | |
| 09-Dec-16 5:33 PM View: | American Capital Agency Corp. (AGNC) | 09-Dec-16 | Market Purchase | 1,000 | $18.58 | $18,579.90 | 100% 0 to 1.0K | 200% |