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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 1,295 | $196.88 | $254,960.00 | (11%) 11.74K to 10.45K | |
| 07-Mar-24 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 1,823 | -- | -- | 18% 9.88K to 11.7K | |
| 15-Nov-23 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-23 | Disposition | 1,447 | $165.78 | $239,884.00 | (12%) 11.93K to 10.49K | |
| 15-Nov-23 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-23 | Payment of Exercise | 608 | $165.78 | $100,794.00 | (6%) 10.49K to 9.88K | |
| 15-Nov-23 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 14-Nov-23 | Option Exercise | 2,704 | $88.68 | $239,791.00 | 29% 9.23K to 11.93K | |
| 12-Jun-23 6:46 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-23 | Disposition | 922 | $150.45 | $138,715.00 | (9%) 10.6K to 9.68K | |
| 12-Jun-23 6:46 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-23 | Payment of Exercise | 446 | $150.45 | $67,100.70 | (5%) 9.68K to 9.23K | |
| 12-Jun-23 6:46 PM View: | Federal Agricultural Mortga... (AGM) | 08-Jun-23 | Option Exercise | 1,845 | $75.16 | $138,670.00 | 21% 8.75K to 10.6K | (5%) |
| 04-Apr-23 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 1,420 | $130.46 | $185,253.00 | (14%) 10.17K to 8.75K | |
| 13-Mar-23 5:26 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 2,174 | -- | -- | 28% 7.89K to 10.07K | |
| 22-Nov-22 5:30 PM View: | Federal Agricultural Mortga... (AGM) | 21-Nov-22 | Disposition | 1,102 | $125.92 | $138,764.00 | (12%) 9.36K to 8.25K | |
| 22-Nov-22 5:30 PM View: | Federal Agricultural Mortga... (AGM) | 21-Nov-22 | Payment of Exercise | 360 | $125.92 | $45,331.20 | (4%) 8.25K to 7.89K | |
| 22-Nov-22 5:30 PM View: | Federal Agricultural Mortga... (AGM) | 21-Nov-22 | Option Exercise | 1,845 | $75.16 | $138,670.00 | 25% 7.51K to 9.36K | (5%) |
| 04-Apr-22 6:46 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Payment of Exercise | 651 | $111.05 | $72,293.60 | (8%) 8.16K to 7.51K | |
| 11-Mar-22 5:51 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 2,137 | -- | -- | 35% 6.03K to 8.16K | |
| 11-Feb-22 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-21 | Acquisition (small) | 5 | $109.94 | $561.18 | < 1% 6.02K to 6.03K | |
| 11-Feb-22 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-21 | Acquisition (small) | 6 | $97.50 | $556.16 | < 1% 6.01K to 6.02K | |
| 13-May-21 7:16 PM View: | Federal Agricultural Mortga... (AGM) | 11-May-21 | Disposition | 1,383 | $100.20 | $138,577.00 | (18%) 7.6K to 6.22K | |
| 13-May-21 7:16 PM View: | Federal Agricultural Mortga... (AGM) | 11-May-21 | Payment of Exercise | 205 | $100.20 | $20,541.00 | (3%) 6.22K to 6.01K | |
| 13-May-21 7:16 PM View: | Federal Agricultural Mortga... (AGM) | 11-May-21 | Option Exercise | 1,845 | $75.16 | $138,670.00 | 32% 5.76K to 7.6K | (5%) |
| 02-Apr-21 5:06 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Payment of Exercise | 299 | $100.86 | $30,157.10 | (5%) 6.06K to 5.76K | |
| 04-Mar-21 6:04 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 3,023 | -- | -- | 100% 3.03K to 6.06K | |
| 05-Mar-20 8:22 PM View: | Federal Agricultural Mortga... (AGM) | 03-Mar-20 | Grant | 3,033 | -- | -- | 100% 0 to 3.03K |