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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:59 PM View:  | AG Mortgage Investment Trus... (MITT) | 01-Oct-24 | Grant | 3,627 | -- | -- | 6% 64.36K to 67.98K | |
| 03-Jul-24 4:17 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-24 | Grant | 4,154 | -- | -- | 7% 60.2K to 64.36K | |
| 03-Apr-24 4:16 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-24 | Grant | 4,552 | -- | -- | 8% 55.65K to 60.2K | |
| 04-Jan-24 4:41 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jan-24 | Grant | 4,351 | -- | -- | 8% 51.3K to 55.65K | |
| 03-Oct-23 4:06 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Oct-23 | Grant | 4,946 | -- | -- | 11% 46.35K to 51.3K | |
| 06-Jul-23 4:28 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Jul-23 | Grant | 4,478 | -- | -- | 11% 41.87K to 46.35K | |
| 04-Apr-23 4:41 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Apr-23 | Grant | 4,824 | -- | -- | 13% 37.05K to 41.87K | |
| 05-Jan-23 4:54 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Jan-23 | Grant | 5,159 | $5.33 | $27,497.50 | 16% 31.89K to 37.05K | |
| 04-Oct-22 4:17 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Oct-22 | Grant | 4,739 | -- | -- | 17% 27.15K to 31.89K | |
| 06-Jul-22 4:26 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-22 | Grant | 2,980 | -- | -- | 12% 24.17K to 27.15K | |
| 17-May-22 5:09 PM View: | Radian Group Inc. (RDN) | 15-May-22 | Payment of Exercise | 4 | $21.19 | $84.76 | (< 1%) 15.95K to 15.94K | |
| 17-May-22 5:09 PM View: | Radian Group Inc. (RDN) | 15-May-22 | Option Exercise | 5,986 | -- | -- | 60% 9.96K to 15.95K | |
| 04-Apr-22 5:01 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-22 | Grant | 2,178 | -- | -- | 10% 21.99K to 24.17K | |
| 04-Jan-22 5:19 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Jan-22 | Grant | 1,945 | -- | -- | 10% 20.05K to 21.99K | |
| 05-Oct-21 4:19 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Oct-21 | Grant | 1,765 | -- | -- | 10% 18.28K to 20.05K | |
| 14-May-21 7:48 PM View: | Radian Group Inc. (RDN) | 13-May-21 | Option Exercise | 9,962 | -- | -- | 100% 0 to 9.96K | |
| 01-Apr-21 6:02 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-21 | Grant | 4,830 | -- | -- | 11% 45.3K to 50.13K | |
| 06-Jan-21 4:37 PM View: | AG Mortgage Investment Trus... (MITT) | 04-Jan-21 | Grant | 6,688 | -- | -- | 17% 38.61K to 45.3K | |
| 02-Oct-20 4:25 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Oct-20 | Grant | 7,142 | -- | -- | 23% 31.47K to 38.61K | |
| 02-Jul-20 5:02 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jul-20 | Grant | 6,230 | -- | -- | 25% 25.24K to 31.47K | |
| 21-Apr-20 9:17 PM View: | AG Mortgage Investment Trus... (MITT) | 17-Apr-20 | Grant | 16,114 | $2.87 | $46,247.20 | 177% 9.12K to 25.24K | 11% |
| 06-Jan-20 4:16 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jan-20 | Grant | 1,293 | -- | -- | 17% 7.83K to 9.12K | |
| 03-Oct-19 5:17 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Oct-19 | Grant | 1,317 | -- | -- | 20% 6.51K to 7.83K | |
| 02-Jul-19 4:22 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-19 | Grant | 1,255 | -- | -- | 24% 5.26K to 6.51K | |
| 01-Apr-19 5:49 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-19 | Grant | 1,191 | -- | -- | 29% 4.07K to 5.26K | |
| 02-Jan-19 3:02 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jan-19 | Grant | 1,243 | -- | -- | 44% 2.82K to 4.07K | |
| 01-Oct-18 6:16 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Oct-18 | Grant | 1,102 | -- | -- | 64% 1.72K to 2.82K | |
| 03-Jul-18 5:26 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-18 | Grant | 1,058 | -- | -- | 160% 0.66K to 1.72K | |
| 03-Apr-18 8:29 AM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-18 | Grant | 663 | -- | -- | 100% 0 to 0.66K | |
| 12-Jan-17 9:41 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Grant | 32,224 | -- | -- | 17% 194.14K to 226.36K | |
| 12-Jan-17 9:41 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 187,925 | -- | -- | (78%) 242.01K to 54.08K | |
| 12-Jan-17 9:41 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Payment of Exercise | 54,084 | $16.02 | $866,426.00 | (100%) 54.08K to 0 | |
| 12-Jan-17 9:41 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Option Exercise | 15,648 | -- | -- | 7% 226.36K to 242.01K | |
| 12-Jan-17 9:40 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Grant | 227,146 | -- | -- | 45% 506.16K to 733.31K | |
| 12-Jan-17 9:40 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Disposition | 50,415 | -- | -- | (6%) 856.49K to 806.08K | |
| 12-Jan-17 9:40 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Payment of Exercise | 259,085 | $15.69 | $4,065,040.00 | (32%) 806.08K to 546.99K | |
| 12-Jan-17 9:40 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 123,183 | -- | -- | 17% 733.31K to 856.49K | |
| 12-Jan-17 9:40 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 123,183 | -- | -- | (23%) 546.99K to 423.81K | |
| 12-Jan-17 9:44 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 206,642 | -- | -- | 49% 423.81K to 630.45K | |
| 04-Jan-17 7:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Grant | 28,864 | -- | -- | 38% 75.86K to 104.73K | |
| 04-Jan-17 7:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Payment of Exercise | 11,200 | $16.20 | $181,440.00 | (9%) 119.23K to 108.03K | |
| 04-Jan-17 7:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Option Exercise | 14,503 | -- | -- | 14% 104.73K to 119.23K | |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Grant | 41,222 | -- | -- | 15% 282.61K to 323.83K | |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Payment of Exercise | 20,272 | $15.86 | $321,514.00 | (6%) 352.84K to 332.57K | (< 1%) |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Option Exercise | 29,007 | -- | -- | 9% 323.83K to 352.84K | |
| 04-Jan-17 7:24 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-16 | Payment of Exercise | 6,536 | $15.15 | $99,020.40 | (8%) 82.4K to 75.86K | |
| 04-Jan-17 7:11 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-16 | Payment of Exercise | 46,894 | $14.92 | $699,658.00 | (14%) 329.5K to 282.61K | (7%) |
| 04-Jan-16 8:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Payment of Exercise | 9,298 | $17.03 | $158,345.00 | (34%) 27.51K to 18.21K | 20% |
| 04-Jan-16 8:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Option Exercise | 20,430 | -- | -- | 289% 7.08K to 27.51K | |
| 04-Jan-16 8:22 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Payment of Exercise | 15,473 | $12.14 | $187,842.00 | (7%) 235.26K to 219.79K | (18%) |