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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:53 PM View:  | Angel Oak Mortgage Reit, Inc. (AOMR) | 15-May-24 | Grant | 6,655 | -- | -- | 23% 28.6K to 35.26K | |
| 19-May-23 5:56 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 17-May-23 | Grant | 10,178 | -- | -- | 55% 18.43K to 28.6K | |
| 20-May-22 5:13 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 18-May-22 | Grant | 6,015 | -- | -- | 48% 12.41K to 18.43K | |
| 31-Mar-22 10:13 AM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 30-Mar-22 | Market Purchase | 3,700 | $16.28 | $60,252.00 | 42% 8.71K to 12.41K | 4% |
| 23-Jun-21 4:43 PM View: | Angel Oak Mortgage Reit, Inc. (AOMR) | 21-Jun-21 | Grant | 4,211 | -- | -- | 100% 0 to 4.21K | |
| 30-Sep-19 11:09 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 26,627 | $17.01 | $452,925.00 | (100%) 26.63K to 0 | 5% |
| 08-Aug-18 1:41 PM View: | Northstar Realty Europe Corp. (NRE) | 06-Aug-18 | Grant | 5,547 | -- | -- | 26% 21.08K to 26.63K | |
| 21-Aug-17 4:01 PM View: | Northstar Realty Europe Corp. (NRE) | 18-Aug-17 | Grant | 6,068 | -- | -- | 40% 15.01K to 21.08K | |
| 12-Jan-17 9:43 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 49,041 | -- | -- | (100%) 49.04K to 0 | |
| 04-Jan-17 7:17 PM View: | Northstar Asset Management ... (NSAM) | 30-Dec-16 | Grant | 8,043 | -- | -- | 23% 35.05K to 43.09K | |
| 15-Nov-16 4:18 PM View: | Northstar Realty Europe Corp. (NRE) | 11-Nov-16 | Grant | 7,253 | -- | -- | 93% 7.76K to 15.01K | |
| 22-Jun-16 4:12 PM View: | NorthStar Realty Finance Co... (NRF) | 21-Jun-16 | Grant | 11,609 | -- | -- | 41% 28.28K to 39.89K | |
| 04-Dec-15 4:34 PM View: | NorthStar Realty Finance Co... (NRF) | 02-Dec-15 | Market Purchase | 5,000 | $17.25 | $86,250.00 | 21% 23.28K to 28.28K | (21%) |
| 29-May-15 6:37 PM View: | Northstar Asset Management ... (NSAM) | 28-May-15 | Grant | 5,574 | -- | -- | 19% 29.48K to 35.05K | |
| 16-Mar-15 9:31 PM View: | Northstar Asset Management ... (NSAM) | 16-Mar-15 | Market Sale | 4,784 | $24.25 | $116,012.00 | (14%) 34.26K to 29.48K | 40% |
| 16-Mar-15 9:31 PM View: | Northstar Asset Management ... (NSAM) | 12-Mar-15 | Market Sale | 18,216 | $24.44 | $445,174.00 | (35%) 52.48K to 34.26K | 41% |
| 14-Nov-14 10:00 PM View: | NorthStar Realty Finance Co... (NRF) | 13-Nov-14 | Purchase | 2,000 | $25.19 | $50,380.00 | 100% 0 to 2.0K | |
| 02-Jul-14 7:36 PM View: | Northstar Asset Management ... (NSAM) | 01-Jul-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 01-Jul-14 7:07 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 19,466 | -- | -- | 100% 0 to 19.47K | |
| 04-Mar-14 5:22 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Mar-14 | Market Sale | 15,187 | $15.65 | $237,681.00 | (21%) 71.54K to 56.35K | (23%) |
| 04-Mar-14 5:22 PM View: | NorthStar Realty Finance Co... (NRF) | 03-Mar-14 | Market Sale | 20,000 | $15.55 | $311,000.00 | (22%) 91.54K to 71.54K | (23%) |
| 26-Dec-12 4:06 PM View: | NorthStar Realty Finance Co... (NRF) | 24-Dec-12 | Private Sale | 1,000 | $23.58 | $23,580.00 | (100%) 1.0K to 0 | |
| 26-Dec-12 4:06 PM View: | NorthStar Realty Finance Co... (NRF) | 21-Dec-12 | Private Sale | 2,900 | $23.57 | $68,355.50 | (74%) 3.9K to 1.0K | |
| 08-May-12 4:41 PM View: | NorthStar Realty Finance Co... (NRF) | 08-May-12 | Market Purchase | 15,000 | $5.52 | $82,798.00 | 20% 76.54K to 91.54K | 356% |
| 03-Jan-11 4:04 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-10 | Market Sale | 5,792 | $4.75 | $27,512.00 | (7%) 86.23K to 80.44K | (495%) |
| 30-Dec-10 5:07 PM View: | NorthStar Realty Finance Co... (NRF) | 29-Dec-10 | Market Sale | 9,208 | $4.75 | $43,738.00 | (10%) 95.44K to 86.23K | (495%) |
| 30-Dec-10 5:07 PM View: | NorthStar Realty Finance Co... (NRF) | 28-Dec-10 | Market Sale | 15,000 | $4.83 | $72,450.00 | (14%) 110.44K to 95.44K | (485%) |
| 25-May-10 4:30 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-10 | Grant | 19,736 | -- | -- | 22% 90.71K to 110.44K | |
| 24-Nov-09 4:16 PM View: | NorthStar Realty Finance Co... (NRF) | 24-Nov-09 | Purchase | 1,100 | $14.85 | $16,335.00 | 1% 89.61K to 90.71K | |
| 24-Nov-09 4:16 PM View: | NorthStar Realty Finance Co... (NRF) | 20-Nov-09 | Purchase | 800 | $14.60 | $11,680.00 | < 1% 88.81K to 89.61K | |
| 26-May-09 7:33 PM View: | NorthStar Realty Finance Co... (NRF) | 22-May-09 | Grant | 18,809 | -- | -- | 27% 70.0K to 88.81K | |
| 05-Mar-09 4:50 PM View: | NorthStar Realty Finance Co... (NRF) | 03-Mar-09 | Market Purchase | 15,000 | $1.60 | $24,000.00 | 27% 55.0K to 70.0K | 2074% |
| 12-Nov-08 4:30 PM View: | NorthStar Realty Finance Co... (NRF) | 12-Nov-08 | Market Purchase | 10,000 | $3.75 | $37,500.00 | 26% 38.62K to 48.62K | 888% |
| 12-Nov-08 12:28 PM View: | Ashford Hospitality Trust I... (AHT) | 10-Nov-08 | Purchase | 5,000 | $8.15 | $40,750.00 | 20% 25.4K to 30.4K | (77%) |
| 12-Nov-08 4:30 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Nov-08 | Purchase | 2,000 | $9.34 | $18,670.00 | 5% 36.62K to 38.62K | (64%) |
| 11-Jun-08 6:38 PM View: | Ashford Hospitality Trust I... (AHT) | 10-Jun-08 | Grant | 3,200 | -- | -- | 14% 22.2K to 25.4K | |
| 06-Jun-08 8:00 AM View: | NorthStar Realty Finance Co... (NRF) | 05-Jun-08 | Market Purchase | 5,000 | $10.25 | $51,250.00 | 16% 31.62K to 36.62K | 259% |
| 30-May-08 4:18 PM View: | NorthStar Realty Finance Co... (NRF) | 23-May-08 | Grant | 6,302 | -- | -- | 25% 25.32K to 31.62K | |
| 19-Nov-07 6:37 PM View: | Ashford Hospitality Trust I... (AHT) | 16-Nov-07 | Market Purchase | 4,000 | $8.15 | $32,600.00 | 22% 18.2K to 22.2K | (99%) |
| 29-Jun-07 8:53 AM View: | NorthStar Realty Finance Co... (NRF) | 28-Jun-07 | Market Purchase | 1,500 | $12.26 | $18,390.00 | 6% 23.82K to 25.32K | 249% |
| 27-Jun-07 8:51 AM View: | NorthStar Realty Finance Co... (NRF) | 26-Jun-07 | Market Purchase | 2,000 | $11.95 | $23,900.00 | 9% 21.82K to 23.82K | 258% |
| 25-May-07 11:55 AM View: | NorthStar Realty Finance Co... (NRF) | 24-May-07 | Grant | 3,584 | -- | -- | 20% 18.23K to 21.82K | |
| 18-May-07 5:09 PM View: | Ashford Hospitality Trust I... (AHT) | 15-May-07 | Grant | 3,200 | -- | -- | 21% 15.0K to 18.2K | |
| 02-Oct-06 10:00 PM View: | Ashford Hospitality Trust I... (AHT) | 26-Sep-06 | Gift | 1,700 | -- | -- | (10%) 16.7K to 15.0K | |
| 25-May-06 4:18 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-06 | Grant | 2,304 | -- | -- | 14% 15.93K to 18.23K | |
| 03-May-06 4:27 PM View: | Ashford Hospitality Trust I... (AHT) | 02-May-06 | Grant | 3,200 | -- | -- | 24% 13.5K to 16.7K | |
| 13-Dec-05 4:50 PM View: | NorthStar Realty Finance Co... (NRF) | 13-Dec-05 | Market Purchase | 3,000 | $9.25 | $27,750.00 | 23% 12.93K to 15.93K | 435% |
| 11-Jul-05 8:48 PM View: | NorthStar Realty Finance Co... (NRF) | 07-Jul-05 | Grant | 2,374 | -- | -- | 22% 10.55K to 12.93K | |
| 18-May-05 6:37 PM View: | NorthStar Realty Finance Co... (NRF) | 17-May-05 | Market Purchase | 2,000 | $10.00 | $20,000.00 | 23% 8.55K to 10.55K | 414% |
| 13-May-05 12:21 PM View: | Ashford Hospitality Trust I... (AHT) | 12-May-05 | Grant | 2,000 | -- | -- | 17% 11.5K to 13.5K |