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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:07 PM View:  | Invitation Homes Inc. (INVH) | 15-May-24 | Grant | 5,330 | -- | -- | 7% 76.37K to 81.7K | |
| 19-Apr-24 8:20 PM View: | Bridger Aerospace Group Hol... (BAER) | 17-Apr-24 | Grant | 202,020 | $4.95 | $999,999.00 | 27% 756.02K to 958.04K | (9%) |
| 26-Jan-24 4:10 PM View: | Bridger Aerospace Group Hol... (BAER) | 25-Jan-24 | Acquisition (other) | 228,224 | -- | -- | 100% 0 to 228.22K | |
| 26-Jan-24 4:10 PM View: | Bridger Aerospace Group Hol... (BAER) | 25-Jan-24 | Acquisition (other) | 527,800 | -- | -- | 231% 228.22K to 756.02K | |
| 18-May-23 5:20 PM View: | Invitation Homes Inc. (INVH) | 17-May-23 | Grant | 5,655 | -- | -- | 8% 70.72K to 76.37K | |
| 18-May-22 5:15 PM View: | Invitation Homes Inc. (INVH) | 17-May-22 | Grant | 4,614 | -- | -- | 7% 66.1K to 70.72K | |
| 20-May-21 5:16 PM View: | Invitation Homes Inc. (INVH) | 19-May-21 | Grant | 4,863 | -- | -- | 8% 61.24K to 66.1K | |
| 21-May-20 6:53 PM View: | Invitation Homes Inc. (INVH) | 20-May-20 | Grant | 5,869 | -- | -- | 11% 55.37K to 61.24K | |
| 03-Jun-19 4:51 PM View: | Invitation Homes Inc. (INVH) | 30-May-19 | Grant | 5,705 | -- | -- | 11% 49.67K to 55.37K | |
| 12-Oct-18 9:49 PM View: | Gramercy Property Trust (N/A) | 10-Oct-18 | Disposition | 65,260 | $27.50 | $1,794,650.00 | (100%) 65.26K to 0 | |
| 20-Sep-18 4:40 PM View: | Gramercy Property Trust (N/A) | 18-Sep-18 | Payment of Exercise | 24,999 | $27.41 | $685,223.00 | (28%) 90.26K to 65.26K | |
| 20-Sep-18 4:40 PM View: | Gramercy Property Trust (N/A) | 18-Sep-18 | Option Exercise | 34,821 | $19.68 | $685,328.00 | 63% 55.44K to 90.26K | |
| 29-May-18 5:35 PM View: | Invitation Homes Inc. (INVH) | 24-May-18 | Grant | 5,482 | -- | -- | 12% 44.18K to 49.67K | |
| 20-Nov-17 7:35 PM View: | Starwood Waypoint Homes (SFR) | 16-Nov-17 | Disposition | 27,376 | -- | -- | (100%) 27.38K to 0 | |
| 20-Nov-17 8:10 PM View: | Invitation Homes Inc. (INVH) | 16-Nov-17 | Grant | 44,184 | -- | -- | 100% 0 to 44.18K | |
| 25-Oct-17 6:37 PM View: | Starwood Waypoint Homes (SFR) | 23-Oct-17 | Grant | 835 | -- | -- | 3% 26.54K to 27.38K | |
| 28-Sep-17 7:28 PM View: | Starwood Waypoint Homes (SFR) | 25-Sep-17 | Grant | 843 | -- | -- | 3% 25.7K to 26.54K | |
| 28-Sep-17 7:28 PM View: | Starwood Waypoint Homes (SFR) | 21-Sep-17 | Grant | 5,948 | -- | -- | 30% 19.75K to 25.7K | |
| 03-Jul-17 2:16 PM View: | Starwood Waypoint Homes (SFR) | 30-Jun-17 | Grant | 410 | -- | -- | 2% 19.34K to 19.75K | |
| 16-May-17 4:57 PM View: | Starwood Waypoint Homes (SFR) | 15-May-17 | Grant | 1,490 | -- | -- | 8% 17.85K to 19.34K | |
| 29-Mar-17 6:17 PM View: | Starwood Waypoint Homes (SFR) | 27-Mar-17 | Grant | 426 | -- | -- | 2% 17.42K to 17.85K | |
| 23-Dec-16 9:28 PM View: | Starwood Waypoint Homes (SFR) | 22-Dec-16 | Grant | 495 | -- | -- | 3% 16.28K to 16.77K | |
| 04-Oct-16 5:45 PM View: | Starwood Waypoint Homes (SFR) | 29-Sep-16 | Grant | 468 | -- | -- | (3%) 15.33K to 14.86K | |
| 28-Jun-16 9:46 PM View: | Starwood Waypoint Homes (SFR) | 27-Jun-16 | Grant | 481 | -- | -- | 3% 15.33K to 15.81K | |
| 14-Mar-16 5:06 PM View: | Starwood Waypoint Homes (SFR) | 10-Mar-16 | Grant | 2,822 | -- | -- | 23% 12.51K to 15.33K | |
| 12-Jan-16 3:40 PM View: | Starwood Waypoint Homes (SFR) | 12-Jan-16 | Grant | 4,476 | -- | -- | 56% 8.03K to 12.51K | |
| 06-Jan-16 6:47 PM View: | Gramercy Property Trust (N/A) | 04-Jan-16 | Option Exercise | 164,322 | -- | -- | 8245% 1.99K to 166.31K | |
| 04-Nov-15 6:41 PM View: | Starwood Waypoint Homes (SFR) | 02-Nov-15 | Grant | 650 | -- | -- | 8% 8.03K to 8.68K | |
| 10-Aug-15 5:16 PM View: | Starwood Waypoint Homes (SFR) | 06-Aug-15 | Grant | 650 | -- | -- | 9% 7.38K to 8.03K | |
| 12-May-15 5:11 PM View: | Starwood Waypoint Homes (SFR) | 11-May-15 | Grant | 634 | -- | -- | 9% 6.75K to 7.38K | |
| 10-Mar-15 7:53 PM View: | Starwood Waypoint Homes (SFR) | 09-Mar-15 | Grant | 1,985 | -- | -- | 42% 4.76K to 6.75K | |
| 26-Feb-15 5:15 PM View: | Starwood Waypoint Homes (SFR) | 26-Feb-15 | Grant | 656 | -- | -- | 16% 4.11K to 4.76K | |
| 08-Jan-15 4:52 PM View: | Starwood Waypoint Homes (SFR) | 07-Jan-15 | Grant | 622 | -- | -- | 18% 3.48K to 4.11K | |
| 11-Aug-14 7:23 PM View: | Starwood Waypoint Homes (SFR) | 11-Aug-14 | Grant | 616 | -- | -- | 21% 2.87K to 3.48K | |
| 13-May-14 4:19 PM View: | Starwood Waypoint Homes (SFR) | 09-May-14 | Grant | 1,203 | -- | -- | 72% 1.67K to 2.87K | |
| 04-Feb-14 7:01 PM View: | Starwood Waypoint Homes (SFR) | 04-Feb-14 | Grant | 1,666 | -- | -- | 100% 0 to 1.67K | |
| 19-Apr-04 10:00 PM View: | Keystone Property Trust (KTR) | 15-Apr-04 | Grant | 74,141 | $21.53 | $1,596,260.00 | 9% 866.61K to 940.75K |