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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:11 PM View:  | Nu Ride Inc. (NRDE) | 14-Mar-24 | Option Exercise | 820 | -- | -- | < 1% 163.37K to 164.19K | |
| 22-May-23 5:57 PM View: | Nu Ride Inc. (NRDE) | 19-May-23 | Option Exercise | 31,915 | -- | -- | 1% 2.42M to 2.45M | |
| 03-Apr-23 5:25 PM View: | United Homes Group, Inc. (UHG) | 30-Mar-23 | Acquisition (other) | 1,576,690 | -- | -- | 126% 1.25M to 2.83M | |
| 19-Jan-23 5:28 PM View: | United Homes Group, Inc. (UHG) | 18-Jan-23 | Purchase | 162,256 | $10.09 | $1,636,350.00 | 15% 1.09M to 1.25M | |
| 19-Jan-23 5:28 PM View: | United Homes Group, Inc. (UHG) | 17-Jan-23 | Purchase | 87,744 | $10.09 | $885,327.00 | 9% 1000.0K to 1.09M | |
| 13-Jan-23 5:07 PM View: | United Homes Group, Inc. (UHG) | 12-Jan-23 | Purchase | 1,000,000 | $10.09 | $10,090,000.00 | 100% 0 to 1000.0K | |
| 23-May-22 7:24 PM View: | Nu Ride Inc. (NRDE) | 19-May-22 | Option Exercise | 15,937 | -- | -- | < 1% 2.4M to 2.42M | |
| 26-Oct-20 8:33 PM View: | Nu Ride Inc. (NRDE) | 23-Oct-20 | Option Exercise | 2,402,740 | -- | -- | 100% 0 to 2.4M | |
| 26-Oct-20 8:33 PM View: | Nu Ride Inc. (NRDE) | 22-Oct-20 | Option Sale | 1,000,000 | $16.38 | $16,380,000.00 | (100%) 1000.0K to 0 | |
| 06-Mar-19 6:46 PM View: | Nu Ride Inc. (NRDE) | 04-Mar-19 | Acquisition (other) | 1,000,000 | $10.00 | $10,000,000.00 | 100% 0 to 1000.0K | |
| 18-Dec-17 9:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Dec-17 | Market Sale | 449,780 | $12.05 | $5,419,310.00 | (23%) 1.92M to 1.47M | 43% |
| 18-Dec-17 9:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Dec-17 | Market Sale | 666,169 | $12.04 | $8,018,480.00 | (26%) 2.59M to 1.92M | 43% |
| 18-Dec-17 9:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 14-Dec-17 | Market Sale | 304,786 | $12.13 | $3,698,180.00 | (8%) 3.7M to 3.39M | 43% |
| 18-Dec-17 9:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 14-Dec-17 | Market Sale | 805,174 | $12.15 | $9,779,000.00 | (24%) 3.39M to 2.59M | 43% |
| 12-Jan-17 9:39 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Grant | 567,897 | -- | -- | 18% 3.13M to 3.69M | |
| 12-Jan-17 9:39 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Disposition | 575,719 | -- | -- | (14%) 4.0M to 3.43M | |
| 12-Jan-17 9:39 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Payment of Exercise | 939,691 | $15.69 | $14,743,800.00 | (27%) 3.43M to 2.49M | |
| 12-Jan-17 9:39 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 307,457 | -- | -- | 8% 3.69M to 4.0M | |
| 12-Jan-17 9:39 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 307,457 | -- | -- | (12%) 2.49M to 2.18M | |
| 12-Jan-17 9:51 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 2,817,230 | -- | -- | 100% 0 to 2.82M | |
| 12-Jan-17 9:51 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 965,242 | -- | -- | 34% 2.82M to 3.78M | |
| 12-Jan-17 9:46 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Grant | 86,136 | -- | -- | 6% 1.36M to 1.45M | |
| 12-Jan-17 9:46 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 951,609 | -- | -- | (64%) 1.49M to 537.27K | |
| 12-Jan-17 9:46 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 292,071 | -- | -- | (54%) 537.27K to 245.2K | |
| 12-Jan-17 9:46 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Payment of Exercise | 245,202 | $16.02 | $3,928,140.00 | (100%) 245.2K to 0 | |
| 12-Jan-17 9:46 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Option Exercise | 41,821 | -- | -- | 3% 1.45M to 1.49M | |
| 12-Jan-17 9:51 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Grant | 30,796 | -- | -- | 5% 674.72K to 705.52K | |
| 12-Jan-17 9:51 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Payment of Exercise | 170,137 | $12.44 | $2,116,500.00 | (24%) 719.46K to 549.32K | (33%) |
| 12-Jan-17 9:51 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Option Exercise | 13,941 | -- | -- | 2% 705.52K to 719.46K | |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Grant | 230,189 | -- | -- | 12% 1.96M to 2.19M | |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Payment of Exercise | 141,415 | $15.86 | $2,242,840.00 | (6%) 2.38M to 2.24M | (< 1%) |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Option Exercise | 195,797 | -- | -- | 9% 2.19M to 2.38M | |
| 04-Jan-17 7:22 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Grant | 161,178 | -- | -- | 20% 787.47K to 948.64K | |
| 04-Jan-17 7:22 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Payment of Exercise | 77,138 | $16.20 | $1,249,640.00 | (7%) 1.05M to 969.4K | |
| 04-Jan-17 7:22 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Option Exercise | 97,898 | -- | -- | 10% 948.64K to 1.05M | |
| 04-Jan-17 7:09 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-17 | Grant | 51,363 | -- | -- | 8% 616.11K to 667.47K | |
| 04-Jan-17 7:09 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-17 | Payment of Exercise | 25,382 | $12.68 | $321,844.00 | (4%) 700.11K to 674.72K | (31%) |
| 04-Jan-17 7:09 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-17 | Option Exercise | 32,632 | -- | -- | 5% 667.47K to 700.11K | |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-16 | Payment of Exercise | 263,853 | $14.92 | $3,936,690.00 | (12%) 2.22M to 1.96M | (7%) |
| 04-Jan-17 7:22 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-16 | Payment of Exercise | 53,151 | $15.15 | $805,238.00 | (6%) 840.62K to 787.47K | |
| 04-Jan-17 7:09 PM View: | Northstar Realty Europe Corp. (NRE) | 31-Dec-16 | Payment of Exercise | 47,127 | $12.57 | $592,386.00 | (7%) 663.24K to 616.11K | (32%) |
| 14-Feb-17 10:00 PM View: | Northstar Asset Management ... (NSAM) | 23-Dec-16 | Gift | 261,762 | -- | -- | (13%) 1.96M to 1.7M | |
| 14-Feb-17 10:00 PM View: | Northstar Asset Management ... (NSAM) | 23-Dec-16 | Gift Duplicate | 261,762 | -- | -- | (13%) 1.96M to 1.7M | |
| 14-Feb-17 10:00 PM View: | NorthStar Realty Finance Co... (NRF) | 23-Dec-16 | Gift | 125,189 | -- | -- | (16%) 787.47K to 662.28K | |
| 09-Mar-16 4:57 PM View: | Northstar Realty Europe Corp. (NRE) | 07-Mar-16 | Grant | 210,753 | -- | -- | 47% 452.49K to 663.24K | |
| 04-Jan-16 8:22 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Payment of Exercise | 143,541 | $12.14 | $1,742,590.00 | (8%) 1.81M to 1.66M | (18%) |
| 04-Jan-16 8:22 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Option Exercise | 275,807 | -- | -- | 18% 1.53M to 1.81M | |
| 04-Jan-16 8:23 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Payment of Exercise | 81,544 | $17.03 | $1,388,690.00 | (14%) 594.44K to 512.89K | 20% |
| 04-Jan-16 8:23 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Option Exercise | 137,903 | -- | -- | 30% 456.53K to 594.44K | |
| 04-Jan-16 8:20 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-16 | Option Exercise | 45,967 | -- | -- | 15% 297.28K to 343.24K |