Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 105,000 | reported | 13 Dec 2011 | tx 39+474,835−136,185 |
| CreXus Investment Corp. | 0 | reported | 23 May 2013 | tx 6+12,675−25,175 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2013 | TENDER | CreXus Investment Corp. | 12,675 | 13.05 USD | |
| 23 May 2013 | TENDER | CreXus Investment Corp. | 12,500 | 13.05 USD | |
| 07 May 2012 | PURCHASE | CreXus Investment Corp. | 2,225 | 10.15 USD | |
| 13 Dec 2011 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 15,000 | 13.25 USD | |
| 13 Dec 2011 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 15,000 | 0.00 USD | deriv |
| 03 Aug 2011 | PURCHASE | CreXus Investment Corp. | 6,850 | 10.59 USD | first after silence |
| 28 Mar 2011 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 30,000 | 13.25 USD | |
| 28 Mar 2011 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 30,000 | 0.00 USD | deriv |
| 04 Aug 2010 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 20,000 | 15.70 USD | |
| 04 Aug 2010 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 20,000 | 0.00 USD | deriv |
| 20 May 2010 | PURCHASE | CreXus Investment Corp. | 2,100 | 12.39 USD | |
| 29 Mar 2010 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 9,562 | 11.72 USD | |
| 29 Mar 2010 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 9,562 | 0.00 USD | deriv |
| 07 Dec 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 10,000 | 15.70 USD | |
| 07 Dec 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 6,623 | 17.07 USD | |
| 07 Dec 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 5,000 | 17.39 USD | |
| 07 Dec 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 5,000 | 0.00 USD | deriv |
| 07 Dec 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 10,000 | 0.00 USD | deriv |
| 07 Dec 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 6,623 | 0.00 USD | deriv |
| 05 Nov 2009 | PURCHASE | CreXus Investment Corp. | 1,500 | 13.91 USD | |
| 22 Apr 2009 | GRANT_AWARD | ANNALY CAPITAL MANAGEMENT INC | 150,000 | 0.00 USD | deriv |
| 17 Feb 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 9,562 | 11.72 USD | |
| 17 Feb 2009 | PURCHASE | ANNALY CAPITAL MANAGEMENT INC | 1,350 | 20.70 USD | |
| 17 Feb 2009 | EXERCISE | ANNALY CAPITAL MANAGEMENT INC | 9,562 | 0.00 USD | deriv |
| 19 Sept 2008 | GRANT_AWARD | ANNALY CAPITAL MANAGEMENT INC | 53,000 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 03 Aug 2011.