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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-22 6:26 PM View:  | Annaly Capital Management, ... (NLY) | 01-Feb-22 | Grant | 137,832 | -- | -- | 53% 261.67K to 399.5K | |
| 01-Feb-22 9:35 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Payment of Exercise | 2,322 | $7.90 | $18,343.80 | (< 1%) 263.99K to 261.67K | |
| 01-Feb-22 9:35 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Option Exercise | 444 | -- | -- | < 1% 263.55K to 263.99K | |
| 14-Jul-21 5:56 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-21 | Payment of Exercise | 34,737 | $8.88 | $308,465.00 | (12%) 298.28K to 263.55K | 5% |
| 14-Jul-21 5:56 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-21 | Option Exercise | 7,420 | -- | -- | 3% 290.86K to 298.28K | |
| 02-Feb-21 4:33 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-21 | Grant | 12,315 | -- | -- | 4% 278.55K to 290.86K | |
| 01-Jul-20 4:52 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-20 | Grant | 190,549 | -- | -- | 217% 88.0K to 278.55K | |
| 01-Jul-20 4:55 PM View: | Annaly Capital Management, ... (NLY) | 30-Jun-20 | Grant Duplicate | 190,549 | -- | -- | 217% 88.0K to 278.55K | |
| 12-May-20 4:29 PM View: | Annaly Capital Management, ... (NLY) | 12-May-20 | Market Purchase | 50,000 | $6.00 | $300,000.00 | 132% 38.0K to 88.0K | 23% |
| 10-Nov-16 6:25 PM View: | Annaly Capital Management, ... (NLY) | 09-Nov-16 | Market Purchase | 30,000 | $10.15 | $304,500.00 | 375% 8.0K to 38.0K | (38%) |