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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:02 PM View:  | American Capital Agency Corp. (AGNC) | 15-Mar-24 | Payment of Exercise | 16,982 | $9.63 | $163,537.00 | (7%) 244.61K to 227.63K | |
| 05-Mar-24 4:01 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-24 | Grant | 54,279 | -- | -- | 29% 189.29K to 243.57K | |
| 20-Feb-24 4:19 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-24 | Payment of Exercise | 7,562 | $9.56 | $72,292.70 | (4%) 196.85K to 189.29K | |
| 19-Jan-24 4:01 PM View: | American Capital Agency Corp. (AGNC) | 17-Jan-24 | Grant | 16,558 | -- | -- | 9% 179.02K to 195.58K | |
| 25-May-23 3:00 PM View: | American Capital Agency Corp. (AGNC) | 24-May-23 | Private Purchase | 11,000 | $8.91 | $98,010.00 | 7% 159.99K to 170.99K | |
| 16-Mar-23 10:00 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-23 | Payment of Exercise | 9,096 | $9.89 | $89,959.40 | (5%) 167.25K to 158.15K | |
| 03-Mar-23 4:05 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-23 | Grant | 49,102 | -- | -- | 42% 117.61K to 166.71K | |
| 17-Feb-23 4:04 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-23 | Payment of Exercise | 5,640 | $11.48 | $64,747.20 | (5%) 123.25K to 117.61K | |
| 27-Jan-23 4:09 PM View: | American Capital Agency Corp. (AGNC) | 26-Jan-23 | Grant | 18,545 | -- | -- | 18% 104.03K to 122.58K | |
| 17-Mar-22 4:20 PM View: | American Capital Agency Corp. (AGNC) | 15-Mar-22 | Payment of Exercise | 5,724 | $12.90 | $73,839.60 | (5%) 104.93K to 99.2K | |
| 03-Mar-22 10:00 PM View: | American Capital Agency Corp. (AGNC) | 01-Mar-22 | Grant | 22,863 | -- | -- | 28% 81.75K to 104.61K | |
| 15-Feb-22 5:22 PM View: | American Capital Agency Corp. (AGNC) | 15-Feb-22 | Payment of Exercise | 6,285 | $13.85 | $87,047.20 | (7%) 88.04K to 81.75K | (11%) |
| 10-Sep-18 3:08 PM View: | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 6,301 | -- | -- | (100%) 6.3K to 0 | |
| 11-May-18 3:45 PM View: | American Capital Mortgage I... (MTGE) | 09-May-18 | Market Sale | 6,334 | $19.45 | $123,196.00 | (51%) 12.49K to 6.16K | 2% |