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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:43 PM View:  | Annaly Capital Management, ... (NLY) | 18-May-23 | Option Exercise | 7,057 | -- | -- | 2% 466.72K to 473.78K | |
| 20-May-22 5:06 PM View: | Annaly Capital Management, ... (NLY) | 19-May-22 | Option Exercise | 17,468 | -- | -- | < 1% 1.85M to 1.87M | |
| 21-May-21 6:23 PM View: | Annaly Capital Management, ... (NLY) | 20-May-21 | Option Exercise | 22,551 | -- | -- | 1% 1.83M to 1.85M | |
| 22-May-20 1:55 PM View: | Annaly Capital Management, ... (NLY) | 22-May-20 | Option Exercise | 15,592 | -- | -- | < 1% 1.81M to 1.83M | |
| 24-May-19 2:16 PM View: | Annaly Capital Management, ... (NLY) | 23-May-19 | Option Exercise | 12,858 | -- | -- | < 1% 1.8M to 1.81M | |
| 08-Dec-17 6:10 PM View: | Annaly Capital Management, ... (NLY) | 07-Dec-17 | Market Purchase | 125,280 | $11.97 | $1,499,990.00 | 7% 1.67M to 1.8M | (48%) |
| 24-Aug-15 9:48 AM View: | Annaly Capital Management, ... (NLY) | 21-Aug-15 | Market Purchase | 100,000 | $10.33 | $1,033,000.00 | 6% 1.57M to 1.67M | (29%) |
| 12-May-15 9:12 AM View: | Annaly Capital Management, ... (NLY) | 08-May-15 | Market Purchase | 184,948 | $10.04 | $1,856,880.00 | 13% 1.37M to 1.56M | (25%) |
| 14-Aug-14 4:28 PM View: | Annaly Capital Management, ... (NLY) | 13-Aug-14 | Market Purchase | 86,837 | $11.52 | $1,000,360.00 | 7% 1.29M to 1.37M | (29%) |
| 12-Nov-13 6:01 AM View: | Annaly Capital Management, ... (NLY) | 08-Nov-13 | Market Purchase | 93,000 | $10.68 | $993,240.00 | 8% 1.2M to 1.29M | (17%) |
| 21-Aug-13 4:05 PM View: | Annaly Capital Management, ... (NLY) | 21-Aug-13 | Market Purchase | 151,618 | $10.96 | $1,661,730.00 | 15% 1.04M to 1.2M | (17%) |
| 21-Aug-13 4:05 PM View: | Annaly Capital Management, ... (NLY) | 20-Aug-13 | Market Purchase | 30,200 | $10.99 | $331,898.00 | 3% 1.01M to 1.04M | (17%) |
| 13-May-13 4:06 PM View: | Annaly Capital Management, ... (NLY) | 09-May-13 | Option Exercise | 100,000 | $13.25 | $1,325,000.00 | 11% 913.26K to 1.01M | |
| 24-Apr-12 5:13 PM View: | Annaly Capital Management, ... (NLY) | 23-Apr-12 | Option Exercise | 100,000 | $13.25 | $1,325,000.00 | 12% 813.26K to 913.26K | |
| 18-May-11 1:59 PM View: | Annaly Capital Management, ... (NLY) | 17-May-11 | Option Exercise | 200,000 | $13.25 | $2,650,000.00 | 33% 613.26K to 813.26K | |
| 23-Mar-10 9:52 PM View: | Annaly Capital Management, ... (NLY) | 23-Mar-10 | Option Exercise | 37,500 | $11.72 | $439,500.00 | 7% 575.76K to 613.26K | |
| 04-Dec-09 3:57 PM View: | Annaly Capital Management, ... (NLY) | 03-Dec-09 | Option Exercise | 112,500 | $11.72 | $1,318,500.00 | 24% 463.26K to 575.76K | |
| 11-Aug-08 5:15 PM View: | Annaly Capital Management, ... (NLY) | 11-Aug-08 | Option Exercise | 43,275 | $8.42 | $364,304.00 | 11% 389.99K to 433.26K | 76% |
| 12-Feb-08 2:03 PM View: | Annaly Capital Management, ... (NLY) | 13-Feb-08 | Option Exercise | 35,372 | $8.13 | $287,574.00 | 9% 384.62K to 419.99K | |
| 15-Aug-07 2:39 PM View: | Annaly Capital Management, ... (NLY) | 15-Aug-07 | Market Purchase | 19,000 | $13.00 | $247,000.00 | 5% 365.62K to 384.62K | 37% |
| 22-Mar-07 9:46 AM View: | Annaly Capital Management, ... (NLY) | 21-Mar-07 | Option Exercise | 12,300 | $8.13 | $99,999.00 | 3% 353.32K to 365.62K | |
| 15-Feb-06 4:45 PM View: | Annaly Capital Management, ... (NLY) | 14-Feb-06 | Grant | 6,725 | $7.94 | $53,396.50 | 2% 346.59K to 353.32K | |
| 04-Jun-04 11:25 AM View: | Annaly Capital Management, ... (NLY) | 04-Jun-04 | Acquisition (other) | 220,108 | $18.40 | $4,049,990.00 | 174% 126.48K to 346.59K | 21% |
| 08-Feb-05 10:00 PM View: | Annaly Capital Management, ... (NLY) | 04-Jun-04 | Acquisition (other) Duplicate | 220,108 | $18.40 | $4,049,990.00 | 174% 126.48K to 346.59K | 21% |
| 19-Nov-03 10:00 PM View: | Annaly Capital Management, ... (NLY) | 19-Nov-03 | Grant | 10,000 | $8.63 | $86,300.00 | 9% 116.48K to 126.48K | |
| 13-Feb-04 10:00 PM View: | Annaly Capital Management, ... (NLY) | 19-Nov-03 | Option Exercise | 10,000 | $8.63 | $86,300.00 | 9% 116.48K to 126.48K | |
| 07-Aug-03 10:00 PM View: | Annaly Capital Management, ... (NLY) | 05-Aug-03 | Grant | -- | -- | -- | 0% 116.0K |