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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 | (27%) 183.83K to 133.83K | |
| 20-Feb-24 4:49 PM View: | Annaly Capital Management, ... (NLY) | 15-Feb-24 | Grant | 25,547 | -- | -- | 15% 171.32K to 196.87K | |
| 20-Feb-24 4:49 PM View: | Annaly Capital Management, ... (NLY) | 15-Feb-24 | Payment of Exercise | 13,042 | $18.88 | $246,233.00 | (7%) 196.87K to 183.83K | |
| 05-Feb-24 6:04 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Grant | 52,000 | -- | -- | 41% 128.19K to 180.19K | |
| 05-Feb-24 6:04 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Payment of Exercise | 13,979 | $19.57 | $273,569.00 | (8%) 185.3K to 171.32K | |
| 05-Feb-24 6:04 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Option Exercise | 5,110 | -- | -- | 3% 180.19K to 185.3K | |
| 31-Jan-24 5:41 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Payment of Exercise | 5,024 | $19.19 | $96,410.60 | (4%) 133.22K to 128.19K | |
| 31-Jan-24 5:41 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Option Exercise | 3,170 | -- | -- | 2% 130.05K to 133.22K | |
| 02-Aug-23 4:16 PM View: | Annaly Capital Management, ... (NLY) | 31-Jul-23 | Payment of Exercise | 4,843 | $20.09 | $97,295.90 | (4%) 134.89K to 130.05K | |
| 02-Aug-23 4:16 PM View: | Annaly Capital Management, ... (NLY) | 31-Jul-23 | Option Exercise | 3,136 | -- | -- | 2% 131.75K to 134.89K | |
| 02-Feb-23 6:03 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Grant | 37,109 | -- | -- | 38% 98.92K to 136.03K | |
| 02-Feb-23 6:03 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Payment of Exercise | 5,863 | $24.00 | $140,712.00 | (4%) 137.62K to 131.75K | |
| 02-Feb-23 6:03 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Option Exercise | 1,584 | -- | -- | 1% 136.03K to 137.62K | |
| 31-Jan-23 5:57 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Payment of Exercise | 4,377 | $23.47 | $102,728.00 | (4%) 103.3K to 98.92K | |
| 31-Jan-23 5:57 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Option Exercise | 1,904 | -- | -- | 2% 101.4K to 103.3K | |
| 05-Jul-22 5:41 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-22 | Payment of Exercise | 16,208 | $5.91 | $95,789.30 | (4%) 421.8K to 405.59K | |
| 05-Jul-22 5:41 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-22 | Option Exercise | 6,344 | -- | -- | 2% 415.45K to 421.8K | |
| 03-Feb-22 6:27 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-22 | Grant | 118,821 | -- | -- | 40% 296.63K to 415.45K | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Payment of Exercise | 15,094 | $7.90 | $119,243.00 | (5%) 311.73K to 296.63K | |
| 01-Feb-22 9:36 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Option Exercise | 2,885 | -- | -- | < 1% 308.84K to 311.73K | |
| 14-Jul-21 5:56 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-21 | Payment of Exercise | 13,895 | $8.88 | $123,388.00 | (4%) 322.74K to 308.84K | 5% |
| 14-Jul-21 5:56 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-21 | Option Exercise | 2,968 | -- | -- | < 1% 319.77K to 322.74K | |
| 02-Feb-21 4:32 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-21 | Grant | 80,049 | -- | -- | 33% 239.72K to 319.77K | |
| 01-Jul-20 4:46 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-20 | Grant | 76,220 | -- | -- | 47% 163.5K to 239.72K | |
| 12-May-20 8:07 PM View: | Annaly Capital Management, ... (NLY) | 12-May-20 | Market Purchase | 12,500 | $5.92 | $73,998.80 | 8% 151.0K to 163.5K | 25% |
| 15-May-19 6:49 AM View: | Annaly Capital Management, ... (NLY) | 14-May-19 | Market Purchase | 50,000 | $9.56 | $478,000.00 | 50% 101.0K to 151.0K | (31%) |
| 21-Feb-18 10:00 PM View: | Annaly Capital Management, ... (NLY) | 21-Feb-18 | Market Purchase | 23,250 | $10.43 | $242,381.00 | 30% 77.75K to 101.0K | (39%) |