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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-13 4:23 PM View:  | Crexus Investment Corp. (CXS) | 23-May-13 | Disposition (change in control) | 12,500 | $13.05 | $163,150.00 | (50%) 25.18K to 12.68K | < 1% |
| 23-May-13 4:23 PM View: | Crexus Investment Corp. (CXS) | 23-May-13 | Disposition (change in control) | 12,675 | $13.05 | $165,434.00 | (100%) 12.68K to 0 | < 1% |
| 09-May-12 4:41 PM View: | Crexus Investment Corp. (CXS) | 07-May-12 | Market Purchase | 2,225 | $10.15 | $22,583.80 | 10% 22.95K to 25.18K | (< 1%) |
| 14-Dec-11 2:28 PM View: | Annaly Capital Management, ... (NLY) | 13-Dec-11 | Option Exercise | 15,000 | $13.25 | $198,750.00 | 10% 149.93K to 164.93K | |
| 03-Aug-11 5:34 PM View: | Crexus Investment Corp. (CXS) | 03-Aug-11 | Market Purchase | 6,850 | $10.59 | $72,541.50 | 43% 16.1K to 22.95K | (< 1%) |
| 28-Mar-11 3:23 PM View: | Annaly Capital Management, ... (NLY) | 28-Mar-11 | Option Exercise | 30,000 | $13.25 | $397,500.00 | 25% 119.93K to 149.93K | |
| 04-Aug-10 8:50 PM View: | Annaly Capital Management, ... (NLY) | 04-Aug-10 | Option Exercise | 20,000 | $15.70 | $314,000.00 | 20% 99.93K to 119.93K | |
| 24-May-10 8:26 AM View: | Crexus Investment Corp. (CXS) | 20-May-10 | Market Purchase | 2,100 | $12.39 | $26,019.00 | 15% 14.0K to 16.1K | 1% |
| 30-Mar-10 8:57 AM View: | Annaly Capital Management, ... (NLY) | 29-Mar-10 | Option Exercise | 9,562 | $11.72 | $112,067.00 | 11% 90.36K to 99.93K | |
| 09-Dec-09 1:53 PM View: | Annaly Capital Management, ... (NLY) | 07-Dec-09 | Option Exercise | 21,623 | $16.51 | $357,005.00 | 31% 68.65K to 90.27K | |
| 09-Nov-09 1:19 PM View: | Crexus Investment Corp. (CXS) | 05-Nov-09 | Market Purchase | 1,500 | $13.91 | $20,865.00 | 12% 12.5K to 14.0K | (1%) |
| 17-Feb-09 10:00 PM View: | Annaly Capital Management, ... (NLY) | 17-Feb-09 | Option Exercise | 9,562 | $11.72 | $112,067.00 | 17% 57.74K to 67.3K | 26% |
| 17-Feb-09 10:00 PM View: | Annaly Capital Management, ... (NLY) | 17-Feb-09 | Purchase | 1,350 | $20.70 | $27,945.00 | 2% 67.3K to 68.65K | (29%) |
| 06-May-08 1:55 PM View: | Annaly Capital Management, ... (NLY) | 06-May-08 | Option Exercise | 9,563 | $11.72 | $112,078.00 | 17% 57.04K to 66.6K | 45% |
| 06-May-08 1:55 PM View: | Annaly Capital Management, ... (NLY) | 06-May-08 | Purchase | 700 | $23.13 | $16,191.00 | 1% 66.6K to 67.3K | (27%) |
| 14-Feb-08 11:17 AM View: | Annaly Capital Management, ... (NLY) | 14-Feb-08 | Option Exercise | 11,312 | $12.60 | $142,493.00 | 26% 43.98K to 55.29K | |
| 08-Aug-07 1:39 PM View: | Annaly Capital Management, ... (NLY) | 07-Aug-07 | Purchase | 1,250 | $24.19 | $30,237.50 | 3% 43.42K to 44.67K | |
| 08-Jun-07 11:25 AM View: | Annaly Capital Management, ... (NLY) | 07-Jun-07 | Option Exercise | 4,563 | $11.72 | $53,478.40 | 11% 39.91K to 44.47K | (19%) |
| 15-Feb-07 12:40 PM View: | Annaly Capital Management, ... (NLY) | 14-Feb-07 | Option Exercise | 5,000 | $11.72 | $58,600.00 | 16% 32.08K to 37.08K | (18%) |
| 22-May-06 4:38 PM View: | Annaly Capital Management, ... (NLY) | 22-May-06 | Purchase | 425 | $23.99 | $10,195.80 | 1% 34.48K to 34.91K | |
| 17-Jan-06 3:38 PM View: | Annaly Capital Management, ... (NLY) | 13-Jan-06 | Purchase | 675 | $15.70 | $10,596.20 | 2% 33.81K to 34.48K | |
| 03-Nov-05 10:11 AM View: | Annaly Capital Management, ... (NLY) | 01-Nov-05 | Purchase | 500 | $22.75 | $11,375.00 | 2% 33.31K to 33.81K | |
| 03-Aug-05 2:17 PM View: | Annaly Capital Management, ... (NLY) | 02-Aug-05 | Market Purchase | 500 | $15.59 | $7,795.00 | 2% 32.81K to 33.31K | 26% |
| 24-Jun-05 9:07 AM View: | Annaly Capital Management, ... (NLY) | 23-Jun-05 | Market Purchase | 1,000 | $18.13 | $18,129.00 | 3% 30.91K to 31.91K | 10% |