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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 | 147,338 | -- | -- | 79% 185.75K to 333.08K | |
| 01-Feb-22 9:35 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-22 | Payment of Exercise | 2,183 | $7.90 | $17,245.70 | (1%) 187.93K to 185.75K | |
| 01-Feb-22 9:35 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-22 | Option Exercise | 874 | -- | -- | < 1% 187.05K to 187.93K | |
| 01-Feb-22 9:35 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Payment of Exercise | 17,416 | $7.90 | $137,586.00 | (9%) 204.47K to 187.05K | |
| 01-Feb-22 9:35 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-22 | Option Exercise | 3,328 | -- | -- | 2% 201.14K to 204.47K | |
| 02-Feb-21 4:33 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-21 | Payment of Exercise | 2,115 | $8.12 | $17,173.80 | (1%) 203.03K to 200.92K | < 1% |
| 02-Feb-21 4:33 PM View: | Annaly Capital Management, ... (NLY) | 31-Jan-21 | Option Exercise | 456 | -- | -- | < 1% 202.57K to 203.03K | |
| 02-Feb-21 4:33 PM View: | Annaly Capital Management, ... (NLY) | 29-Jan-21 | Grant | 92,365 | -- | -- | 84% 110.21K to 202.57K |