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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:44 PM View:  | Doma Holdings, Inc. (CAP=) | 27-Sep-24 | Disposition | 6,473 | $6.29 | $40,715.20 | (100%) 6.47K to 0 | |
| 03-Sep-24 5:01 PM View: | Lennar Corp. (LEN) | 30-Aug-24 | Grant | 96 | -- | -- | 5% 2.0K to 2.09K | |
| 03-Jun-24 4:39 PM View: | Lennar Corp. (LEN) | 31-May-24 | Grant | 109 | -- | -- | 6% 1.89K to 2.0K | |
| 11-Apr-24 6:28 PM View: | Lennar Corp. (LEN) | 10-Apr-24 | Grant | 863 | -- | -- | 84% 1.02K to 1.89K | |
| 01-Mar-24 4:29 PM View: | Lennar Corp. (LEN) | 29-Feb-24 | Grant | 110 | -- | -- | 12% 0.91K to 1.02K | |
| 20-Feb-24 4:51 PM View: | Annaly Capital Management, ... (NLY) | 15-Feb-24 | Grant | 5,675 | -- | -- | 5% 111.31K to 116.98K | |
| 20-Feb-24 4:51 PM View: | Annaly Capital Management, ... (NLY) | 15-Feb-24 | Payment of Exercise | 2,897 | $18.88 | $54,695.40 | (2%) 116.98K to 114.09K | |
| 05-Feb-24 6:04 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Grant | 60,000 | -- | -- | 103% 58.11K to 118.11K | |
| 05-Feb-24 6:04 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Payment of Exercise | 9,941 | $19.57 | $194,545.00 | (8%) 121.25K to 111.31K | |
| 05-Feb-24 6:04 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-24 | Option Exercise | 3,140 | -- | -- | 3% 118.11K to 121.25K | |
| 31-Jan-24 5:44 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Payment of Exercise | 2,319 | $19.19 | $44,501.60 | (4%) 60.43K to 58.11K | |
| 31-Jan-24 5:44 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-24 | Option Exercise | 1,463 | -- | -- | 2% 58.97K to 60.43K | |
| 04-Dec-23 4:29 PM View: | Lennar Corp. (LEN) | 30-Nov-23 | Grant | 136 | -- | -- | 17% 0.78K to 0.91K | |
| 05-Sep-23 4:34 PM View: | Lennar Corp. (LEN) | 02-Sep-23 | Grant | 778 | -- | -- | 100% 0 to 0.78K | |
| 24-Jul-23 5:27 PM View: | Berkshire Grey, Inc. (BGRY) | 20-Jul-23 | Disposition | 156,713 | -- | -- | (100%) 156.71K to 0 | |
| 12-Jun-23 4:12 PM View: | Doma Holdings, Inc. (CAP=) | 08-Jun-23 | Grant | 65,563 | -- | -- | 68% 96.29K to 161.85K | |
| 02-Feb-23 6:01 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Grant | 37,109 | -- | -- | 157% 23.57K to 60.68K | |
| 02-Feb-23 6:01 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Payment of Exercise | 2,345 | $24.00 | $56,280.00 | (4%) 61.31K to 58.97K | |
| 02-Feb-23 6:01 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-23 | Option Exercise | 634 | -- | -- | 1% 60.68K to 61.31K | |
| 31-Jan-23 5:56 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Payment of Exercise | 2,020 | $23.47 | $47,409.40 | (8%) 25.59K to 23.57K | |
| 31-Jan-23 5:56 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-23 | Option Exercise | 879 | -- | -- | 4% 24.71K to 25.59K | |
| 08-Jul-22 4:24 PM View: | Doma Holdings, Inc. (CAP=) | 07-Jul-22 | Grant | 64,102 | -- | -- | 199% 32.19K to 96.29K | |
| 24-Jun-22 5:48 PM View: | Berkshire Grey, Inc. (BGRY) | 22-Jun-22 | Grant | 91,667 | -- | -- | 141% 65.05K to 156.71K | |
| 03-Feb-22 6:26 PM View: | Annaly Capital Management, ... (NLY) | 01-Feb-22 | Grant | 47,528 | -- | -- | 93% 51.31K to 98.84K | |
| 01-Feb-22 9:37 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Payment of Exercise | 6,966 | $7.90 | $55,031.40 | (12%) 58.28K to 51.31K | |
| 01-Feb-22 9:37 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Option Exercise | 1,332 | -- | -- | 2% 56.95K to 58.28K | |
| 06-Oct-21 6:42 PM View: | Doma Holdings, Inc. (CAP=) | 05-Oct-21 | Grant | 32,190 | -- | -- | 100% 0 to 32.19K | |
| 29-Sep-21 7:10 PM View: | Berkshire Grey, Inc. (BGRY) | 27-Sep-21 | Grant | 65,046 | -- | -- | 100% 0 to 65.05K | |
| 02-Feb-21 4:31 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-21 | Grant | 36,946 | -- | -- | 185% 20.0K to 56.95K | |
| 04-May-20 6:03 PM View: | Annaly Capital Management, ... (NLY) | 04-May-20 | Market Purchase | 20,000 | $5.99 | $119,800.00 | 100% 0 to 20.0K | 23% |