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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-17 9:40 PM View:  | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Grant | 56,690 | -- | -- | 7% 839.67K to 896.36K | |
| 12-Jan-17 9:40 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 775,083 | -- | -- | (84%) 924.24K to 149.16K | |
| 12-Jan-17 9:40 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Payment of Exercise | 149,161 | $16.02 | $2,389,560.00 | (100%) 149.16K to 0 | |
| 12-Jan-17 9:40 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Option Exercise | 27,881 | -- | -- | 3% 896.36K to 924.24K | |
| 12-Jan-17 9:34 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Grant | 377,548 | -- | -- | 19% 1.96M to 2.34M | |
| 12-Jan-17 9:34 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Disposition | 383,813 | -- | -- | (15%) 2.55M to 2.16M | |
| 12-Jan-17 9:34 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Payment of Exercise | 576,105 | $15.69 | $9,039,090.00 | (27%) 2.16M to 1.59M | |
| 12-Jan-17 9:34 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 204,971 | -- | -- | 9% 2.34M to 2.55M | |
| 12-Jan-17 9:34 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 204,971 | -- | -- | (13%) 1.59M to 1.38M | |
| 12-Jan-17 9:43 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 852,281 | -- | -- | 62% 1.38M to 2.23M | |
| 04-Jan-17 7:19 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Grant | 103,620 | -- | -- | 26% 394.71K to 498.33K | |
| 04-Jan-17 7:19 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Payment of Exercise | 47,016 | $16.20 | $761,659.00 | (8%) 563.59K to 516.58K | |
| 04-Jan-17 7:19 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Option Exercise | 65,266 | -- | -- | 13% 498.33K to 563.59K | |
| 04-Jan-17 7:10 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Grant | 147,987 | -- | -- | 13% 1.18M to 1.33M | |
| 04-Jan-17 7:10 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Payment of Exercise | 86,393 | $15.86 | $1,370,190.00 | (6%) 1.46M to 1.38M | 0% |
| 04-Jan-17 7:10 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Option Exercise | 130,532 | -- | -- | 10% 1.33M to 1.46M | |
| 04-Jan-17 7:19 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-16 | Payment of Exercise | 32,736 | $15.15 | $495,950.00 | (8%) 427.44K to 394.71K | |
| 04-Jan-17 7:10 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-16 | Payment of Exercise | 162,508 | $14.92 | $2,424,620.00 | (12%) 1.35M to 1.18M | (6%) |
| 14-Feb-17 10:00 PM View: | NorthStar Realty Finance Co... (NRF) | 28-Dec-16 | Gift | 32,345 | -- | -- | (8%) 394.71K to 362.36K | |
| 04-Jan-16 8:23 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Payment of Exercise | 46,694 | $17.03 | $795,199.00 | (18%) 252.96K to 206.26K | 20% |
| 04-Jan-16 8:23 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Option Exercise | 91,935 | -- | -- | 57% 161.02K to 252.96K | |
| 04-Jan-16 8:21 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Payment of Exercise | 83,215 | $12.14 | $1,010,230.00 | (8%) 1.05M to 967.55K | (18%) |
| 04-Jan-16 8:21 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Option Exercise | 183,871 | -- | -- | 21% 866.9K to 1.05M | |
| 04-Jan-16 8:21 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-15 | Payment of Exercise | 75,086 | $11.97 | $898,779.00 | (8%) 941.99K to 866.9K | (19%) |
| 03-Apr-15 9:01 PM View: | NorthStar Realty Finance Co... (NRF) | 02-Apr-15 | Market Sale (Planned) | 450,000 | $18.22 | $8,197,160.00 | (58%) 772.05K to 322.05K | 14% |
| 03-Apr-15 9:00 PM View: | Northstar Asset Management ... (NSAM) | 02-Apr-15 | Market Sale (Planned) | 550,000 | $23.84 | $13,113,500.00 | (37%) 1.49M to 941.99K | 39% |
| 27-Feb-15 9:41 PM View: | Northstar Asset Management ... (NSAM) | 25-Feb-15 | Grant | 121,495 | -- | -- | 26% 467.29K to 588.78K | |
| 02-Jan-15 9:07 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Grant | 203,439 | -- | -- | 26% 772.05K to 975.49K | |
| 02-Jan-15 9:07 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Payment of Exercise | 106,555 | $22.57 | $2,404,950.00 | (5%) 2.07M to 1.96M | 35% |
| 02-Jan-15 9:07 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Option Exercise | 1,090,340 | -- | -- | 112% 975.49K to 2.07M | |
| 01-Jul-14 7:12 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 740,826 | -- | -- | 100% 0 to 740.83K | |
| 10-May-13 4:59 PM View: | NorthStar Realty Finance Co... (NRF) | 10-May-13 | Market Sale | 192,741 | $9.84 | $1,896,260.00 | (76%) 255.19K to 62.45K | (112%) |
| 10-May-13 4:59 PM View: | NorthStar Realty Finance Co... (NRF) | 09-May-13 | Conversion | 452,426 | -- | -- | 724% 62.45K to 514.87K | |
| 10-May-13 4:59 PM View: | NorthStar Realty Finance Co... (NRF) | 09-May-13 | Market Sale | 259,685 | $9.67 | $2,510,120.00 | (50%) 514.87K to 255.19K | (116%) |
| 14-May-10 4:12 PM View: | NorthStar Realty Finance Co... (NRF) | 12-May-10 | Conversion | 700,000 | -- | -- | 1123% 62.34K to 762.34K | |
| 14-May-10 4:12 PM View: | NorthStar Realty Finance Co... (NRF) | 12-May-10 | Market Sale | 700,000 | $3.63 | $2,541,000.00 | (92%) 762.34K to 62.34K | (719%) |
| 27-Jun-07 8:52 AM View: | NorthStar Realty Finance Co... (NRF) | 26-Jun-07 | Market Purchase | 2,450 | $12.29 | $30,108.00 | 100% 0 to 2.45K | 249% |