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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:00 PM View:  | Annaly Capital Management, ... (NLY) | 16-Aug-24 | Private Sale (Planned) | 50,000 | $20.05 | $1,002,500.00 | (8%) 662.47K to 612.47K | |
| 13-Feb-24 5:40 PM View: | Annaly Capital Management, ... (NLY) | 12-Feb-24 | Private Sale (Planned) | 50,000 | $19.03 | $951,500.00 | (7%) 712.47K to 662.47K | |
| 05-Feb-24 6:02 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Grant | 212,777 | -- | -- | 39% 538.97K to 751.75K | |
| 05-Feb-24 6:02 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Payment of Exercise | 59,271 | $19.57 | $1,159,930.00 | (8%) 771.74K to 712.47K | |
| 05-Feb-24 6:02 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Option Exercise | 19,994 | -- | -- | 3% 751.75K to 771.74K | |
| 31-Jan-24 5:47 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Payment of Exercise | 15,071 | $19.19 | $289,212.00 | (3%) 554.04K to 538.97K | |
| 31-Jan-24 5:47 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Option Exercise | 8,781 | -- | -- | 2% 545.26K to 554.04K | |
| 08-Nov-23 4:28 PM View: | Annaly Capital Management, ... (NLY) | 06-Nov-23 | Private Sale (Planned) | 50,000 | $17.04 | $852,000.00 | (8%) 595.26K to 545.26K | |
| 02-Aug-23 4:16 PM View: | Annaly Capital Management, ... (NLY) | 31-Jul-23 | Payment of Exercise | 26,235 | $20.09 | $527,061.00 | (4%) 621.49K to 595.26K | |
| 02-Aug-23 4:16 PM View: | Annaly Capital Management, ... (NLY) | 31-Jul-23 | Option Exercise | 15,685 | -- | -- | 3% 605.81K to 621.49K | |
| 09-Mar-23 5:05 PM View: | Annaly Capital Management, ... (NLY) | 08-Mar-23 | Grant | 186,934 | -- | -- | 36% 522.25K to 709.18K | |
| 09-Mar-23 5:05 PM View: | Annaly Capital Management, ... (NLY) | 08-Mar-23 | Payment of Exercise | 103,374 | $20.37 | $2,105,730.00 | (15%) 709.18K to 605.81K | |
| 02-Feb-23 6:00 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Grant | 145,500 | -- | -- | 37% 395.38K to 540.88K | |
| 02-Feb-23 6:00 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Payment of Exercise | 24,812 | $24.00 | $595,488.00 | (5%) 547.06K to 522.25K | |
| 02-Feb-23 6:00 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Option Exercise | 6,186 | -- | -- | 1% 540.88K to 547.06K | |
| 31-Jan-23 6:00 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Payment of Exercise | 13,130 | $23.47 | $308,161.00 | (3%) 408.5K to 395.38K | |
| 31-Jan-23 6:00 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Option Exercise | 5,271 | -- | -- | 1% 403.23K to 408.5K | |
| 05-Jul-22 5:42 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-22 | Payment of Exercise | 87,790 | $5.91 | $518,839.00 | (5%) 1.7M to 1.61M | |
| 05-Jul-22 5:42 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-22 | Option Exercise | 31,721 | -- | -- | 2% 1.67M to 1.7M | |
| 17-Jun-22 4:34 PM View: | Annaly Capital Management, ... (NLY) | 17-Jun-22 | Private Purchase | 200,000 | $5.56 | $1,112,000.00 | 14% 1.47M to 1.67M | |
| 03-Feb-22 6:27 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-22 | Grant | 464,195 | -- | -- | 46% 1.0M to 1.47M | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Payment of Exercise | 45,280 | $7.90 | $357,712.00 | (4%) 1.05M to 1.0M | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Option Exercise | 7,989 | -- | -- | < 1% 1.04M to 1.05M | |
| 14-Jul-21 5:56 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-21 | Payment of Exercise | 75,504 | $8.88 | $670,476.00 | (7%) 1.12M to 1.04M | 5% |
| 14-Jul-21 5:56 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-21 | Option Exercise | 14,840 | -- | -- | 1% 1.1M to 1.12M | |
| 02-Feb-21 4:31 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-21 | Grant | 221,675 | -- | -- | 25% 881.1K to 1.1M | |
| 01-Jul-20 4:49 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-20 | Grant | 381,098 | -- | -- | 76% 500.0K to 881.1K | |
| 04-May-20 6:02 PM View: | Annaly Capital Management, ... (NLY) | 04-May-20 | Market Purchase | 100,000 | $6.03 | $603,000.00 | 25% 400.0K to 500.0K | 23% |
| 31-May-19 4:16 PM View: | Annaly Capital Management, ... (NLY) | 31-May-19 | Disposition (other) | 5,525 | $25.34 | $139,995.00 | (1%) 405.52K to 400.0K | |
| 14-May-19 6:42 AM View: | Annaly Capital Management, ... (NLY) | 13-May-19 | Market Purchase | 100,000 | $9.56 | $955,660.00 | 33% 305.52K to 405.52K | (31%) |
| 18-Jan-19 10:00 PM View: | Annaly Capital Management, ... (NLY) | 10-Sep-18 | Grant | 5,525 | -- | -- | 2% 300.0K to 305.52K | |
| 01-Sep-17 5:36 PM View: | Annaly Capital Management, ... (NLY) | 01-Sep-17 | Market Purchase | 100,000 | $12.49 | $1,248,650.00 | 50% 200.0K to 300.0K | (51%) |
| 07-Nov-16 6:39 PM View: | Annaly Capital Management, ... (NLY) | 04-Nov-16 | Market Purchase | 100,000 | $10.30 | $1,030,000.00 | 100% 100.0K to 200.0K | (39%) |