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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-22 4:41 PM View:  | Annaly Capital Management, ... (NLY) | 14-Jul-22 | Option Exercise | 12,186 | -- | -- | 29% 42.51K to 54.7K | |
| 20-May-22 5:07 PM View: | Annaly Capital Management, ... (NLY) | 19-May-22 | Option Exercise | 7,804 | -- | -- | 22% 34.71K to 42.51K | |
| 19-Nov-21 4:03 PM View: | McDonald's Corp. (MCD) | 18-Nov-21 | Payment of Exercise | 967 | $252.69 | $244,351.00 | (33%) 2.97K to 2.0K | |
| 19-Nov-21 4:03 PM View: | McDonald's Corp. (MCD) | 18-Nov-21 | Option Exercise | 2,900 | -- | -- | 100% 0 to 2.9K | |
| 19-Nov-21 4:03 PM View: | McDonald's Corp. (MCD) | 18-Nov-21 | Exercise (in-the money or at-the-money) | 66 | -- | -- | 2% 2.9K to 2.97K | |
| 21-May-21 6:24 PM View: | Annaly Capital Management, ... (NLY) | 20-May-21 | Option Exercise | 11,275 | -- | -- | 48% 23.43K to 34.71K | |
| 22-May-20 1:54 PM View: | Annaly Capital Management, ... (NLY) | 22-May-20 | Option Exercise | 7,796 | -- | -- | 50% 15.64K to 23.43K | |
| 10-Jun-19 4:14 PM View: | Annaly Capital Management, ... (NLY) | 07-Jun-19 | Market Purchase | 2,780 | $8.97 | $24,936.30 | 22% 12.86K to 15.64K | (27%) |
| 24-May-19 2:12 PM View: | Annaly Capital Management, ... (NLY) | 23-May-19 | Option Exercise | 12,858 | -- | -- | 100% 0 to 12.86K |