1 unchanged sentence
On June 3, 2019 we announced that our Board of Directors authorized the repurchase of up to $1.5 billion of our outstanding common shares through December 31, 2020.
−Removed: No shares were repurchased during the quarter ended March 31, 2020 .
−Removed: As of March 31, 2020 , the maximum dollar value of shares that may yet be purchased under this plan was $1.3 billion.
−Removed: The exhibits required by this item are set forth on the Exhibit Index attached hereto.
−Removed: Exhibit Number
−Removed: Exhibit Description
−Removed: Internalization Agreement, dated February 12, 2020, by and among the Registrant, Annaly Management Company LLL, AMCO Acquisition LLC, AMCO Holding Management Company LLC, the Persons named on Schedule 1 thereto, AMCO OpCo Holding Company LLC, AMCO LP Holding Company LP and AMCO Manager Holdings LLC (incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).
−Removed: Employment Agreement between David L.
−Removed: Finkelstein and the Registrant, dated as of March 13, 2020 (incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K filed March 16, 2020).*
−Removed: Employment Agreement between Timothy P.
−Removed: Coffey and the Registrant, dated as of February 12, 2020 (incorporated by reference to Exhibit 10.4 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).*
−Removed: Severance Rights Agreement between Timothy P.
−Removed: Coffey and the Registrant, dated as of February 12, 2020 (incorporated by reference to Exhibit 10.5 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).*
−Removed: Employment Agreement between Anthony C.
−Removed: Green and the Registrant, dated as of February 12, 2020 (incorporated by reference to Exhibit 10.6 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).*
−Removed: ANNALY CAPITAL MANAGEMENT, INC.
−Removed: AND SUBSIDIARIES
−Removed: Severance Rights Agreement between Anthony C.
−Removed: Green and the Registrant, dated as of February 12, 2020 (incorporated by reference to Exhibit 10.7 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).*
−Removed: Employment Agreement between Serena Wolfe and the Registrant, dated as of February 12, 2020 (incorporated by reference to Exhibit 10.8 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).*
−Removed: Restricted Stock Unit Award Agreement between Glenn A.
−Removed: Votek and the Registrant, dated February 11, 2020 (incorporated by reference to Exhibit 10.9 to the Registrant’s Current Report on Form 8-K filed February 12, 2020).*
−Removed: Certification of David L.
−Removed: Finkelstein, Chief Executive Officer and Chief Investment Officer (Principal Executive Officer) of the Registrant, pursuant to 18 U.S.C.
−Removed: Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Certification of Serena Wolfe, Chief Financial Officer (Principal Financial Officer) of the Registrant, pursuant to 18 U.S.C.
−Removed: Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Certification of David L.
−Removed: Finkelstein, Chief Executive Officer and Chief Investment Officer (Principal Executive Officer) of the Registrant, pursuant to 18 U.S.C.
−Removed: Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Certification of Serena Wolfe, Chief Financial Officer (Principal Financial Officer) of the Registrant, pursuant to 18 U.S.C.
−Removed: Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: The instance document does not appear in the interactive data file because its Extensible Business Reporting Language (XBRL) tags are embedded within the Inline XBRL document.
−Removed: The following documents are formatted in Inline XBRL:
−Removed: (i) Consolidated Statements of Financial Condition at March 31, 2020 (Unaudited) and December 31, 2019 (Derived from the audited Consolidated Statement of Financial Condition at December 31, 2019);
−Removed: (ii) Consolidated Statements of Comprehensive Income (Loss) (Unaudited) for the three months ended March 31, 2020 and 2019;
−Removed: (iii) Consolidated Statements of Stockholders’ Equity (Unaudited) for the three months ended March 31, 2020 and 2019;
−Removed: (iv) Consolidated Statements of Cash Flows (Unaudited) for the three months ended March 31, 2020 and 2019;
−Removed: and (v) Notes to Consolidated Financial Statements (Unaudited).
−Removed: Taxonomy Extension Schema Document †
−Removed: Taxonomy Extension Calculation Linkbase Document †
−Removed: Additional Taxonomy Extension Definition Linkbase Document Created †
−Removed: Taxonomy Extension Label Linkbase Document †
−Removed: Taxonomy Extension Presentation Linkbase Document †
−Removed: The cover page for the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020 (formatted in Inline XBRL and contained in Exhibit 101).
−Removed: * Exhibit Numbers 10.2, 10.3, 10.4, 10.5, 10.6, 10.7 and 10.8 are management contracts or compensatory plans required to be filed as Exhibits to this Form 10-Q.
−Removed: † Submitted electronically herewith.
−Removed: ANNALY CAPITAL MANAGEMENT, INC.
−Removed: AND SUBSIDIARIES
−Removed: Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of New York, State of New York.
−Removed: ANNALY CAPITAL MANAGEMENT, INC.
−Removed: Chief Executive Officer and Chief Investment Officer (Principal Executive Officer)
−Removed: /s/ Serena Wolfe
−Removed: Chief Financial Officer (Principal Financial Officer)
+Added: The following table sets forth information with respect to this share repurchase program for the quarter ended June 30, 2020 .
+Added: All common shares were purchased in open-market transactions.
+Added: Total Number of Shares Purchased
+Added: Average Price Paid Per Share (1)
+Added: The total number of shares purchased as part of publicly announced repurchase plans or programs
+Added: Maximum Dollar Value of Shares That May Yet Be Purchased Under The Plan (1)
+Added: (dollars in thousands)
+Added: May 1, 2020 - May 31, 2020
+Added: June 1, 2020 - June 30, 2020
+Added: (1) Excludes commission costs.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.