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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:53 PM View:  | Annaly Capital Management, ... (NLY) | 15-Feb-24 | Grant | 5,675 | -- | -- | 4% 146.5K to 152.18K | |
| 20-Feb-24 4:53 PM View: | Annaly Capital Management, ... (NLY) | 15-Feb-24 | Payment of Exercise | 2,897 | $18.88 | $54,695.40 | (2%) 152.18K to 149.28K | |
| 05-Feb-24 6:06 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Grant | 70,000 | -- | -- | 82% 85.38K to 155.38K | |
| 05-Feb-24 6:06 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Payment of Exercise | 13,903 | $19.57 | $272,082.00 | (9%) 160.4K to 146.5K | |
| 05-Feb-24 6:06 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Option Exercise | 5,028 | -- | -- | 3% 155.38K to 160.4K | |
| 31-Jan-24 5:46 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Payment of Exercise | 3,478 | $19.19 | $66,742.80 | (4%) 88.85K to 85.38K | |
| 31-Jan-24 5:46 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Option Exercise | 2,194 | -- | -- | 3% 86.66K to 88.85K | |
| 02-Feb-23 6:02 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Payment of Exercise | 5,628 | $24.00 | $135,072.00 | (10%) 54.19K to 48.56K | |
| 02-Feb-23 6:02 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Option Exercise | 1,520 | -- | -- | 3% 52.67K to 54.19K | |
| 02-Feb-23 6:02 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-23 | Grant | 38,098 | -- | -- | 78% 48.8K to 86.9K | |
| 02-Feb-23 6:02 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-23 | Payment of Exercise | 632 | $24.00 | $15,168.00 | (< 1%) 87.29K to 86.66K | |
| 02-Feb-23 6:02 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-23 | Option Exercise | 389 | -- | -- | < 1% 86.9K to 87.29K | |
| 31-Jan-23 5:58 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Payment of Exercise | 3,030 | $23.47 | $71,114.10 | (5%) 55.94K to 52.91K | |
| 31-Jan-23 5:58 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Option Exercise | 1,318 | -- | -- | 2% 54.62K to 55.94K | |
| 03-Feb-22 6:25 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-22 | Grant | 114,068 | -- | -- | 109% 104.44K to 218.5K | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-22 | Payment of Exercise | 2,183 | $7.90 | $17,245.70 | (2%) 106.62K to 104.44K | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-22 | Option Exercise | 874 | -- | -- | < 1% 105.74K to 106.62K | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Payment of Exercise | 10,450 | $7.90 | $82,555.00 | (9%) 116.19K to 105.74K | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Option Exercise | 1,998 | -- | -- | 2% 114.2K to 116.19K | |
| 02-Feb-21 4:32 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-21 | Payment of Exercise | 2,115 | $8.12 | $17,173.80 | (2%) 116.08K to 113.97K | < 1% |
| 02-Feb-21 4:32 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-21 | Option Exercise | 456 | -- | -- | < 1% 115.63K to 116.08K | |
| 02-Feb-21 4:32 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-21 | Grant | 55,419 | -- | -- | 92% 60.21K to 115.63K |