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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:48 PM View:  | Brightspire Capital, Inc. (CLNC) | 17-May-24 | Grant | 15,899 | -- | -- | 19% 83.01K to 98.91K | |
| 18-May-23 5:11 PM View: | Brightspire Capital, Inc. (CLNC) | 17-May-23 | Grant | 18,657 | -- | -- | 29% 64.35K to 83.01K | |
| 09-May-22 6:03 PM View: | Brightspire Capital, Inc. (CLNC) | 06-May-22 | Grant | 12,438 | -- | -- | 24% 51.91K to 64.35K | |
| 11-Jun-21 6:30 PM View: | Brightspire Capital, Inc. (CLNC) | 10-Jun-21 | Grant | 9,515 | -- | -- | 22% 42.4K to 51.91K | |
| 02-Oct-20 9:16 PM View: | Brightspire Capital, Inc. (CLNC) | 13-May-20 | Grant | 23,585 | -- | -- | 125% 18.81K to 42.4K | |
| 06-May-19 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 03-May-19 | Grant | 6,382 | -- | -- | 51% 12.43K to 18.81K | |
| 16-Mar-18 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-18 | Grant | 6,218 | -- | -- | 100% 0 to 6.22K | |
| 01-Feb-18 7:10 PM View: | Brightspire Capital, Inc. (CLNC) | 31-Jan-18 | Grant | 6,213 | -- | -- | 100% 0 to 6.21K | |
| 27-Jun-17 4:31 PM View: | Northstar Real Estate Incom... (NONE) | 23-Jun-17 | Grant | 5,040 | -- | -- | 40% 12.55K to 17.59K | |
| 28-Jun-16 5:05 PM View: | Northstar Real Estate Incom... (NONE) | 24-Jun-16 | Grant | 5,066 | -- | -- | 68% 7.49K to 12.55K | |
| 23-Mar-16 4:20 PM View: | Northstar Real Estate Incom... (NONE) | 21-Mar-16 | Grant | 7,485 | -- | -- | 100% 0 to 7.49K | |
| 18-Aug-04 4:07 PM View: | Falcon Financial Investment... (FLCN.PK) | 17-Aug-04 | Grant | 6,000 | $7.65 | $45,900.00 | 2% 343.13K to 349.13K | |
| 23-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 22-Dec-03 | Grant | 320,935 | -- | -- | 14588% 2.2K to 323.13K | |
| 23-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 22-Dec-03 | Purchase | 20,000 | $9.00 | $180,000.00 | 6% 323.13K to 343.13K | 47% |
| 19-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 17-Dec-03 | Purchase | 2,200 | $9.10 | $20,020.00 | 100% 0 to 2.2K | 46% |