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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 5:56 PM View:  | Claros Mortgage Trust, Inc. (CMTG) | 12-Aug-24 | Payment of Exercise | 23,589 | $8.41 | $198,383.00 | (5%) 475.42K to 451.83K | |
| 29-May-24 8:53 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 24-May-24 | Private Purchase | 15,000 | $7.34 | $110,172.00 | 3% 460.42K to 475.42K | |
| 14-May-24 6:08 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 10-May-24 | Payment of Exercise | 10,490 | $8.34 | $87,486.60 | (2%) 470.91K to 460.42K | |
| 27-Mar-24 4:38 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 25-Mar-24 | Grant | 86,750 | -- | -- | 23% 384.16K to 470.91K | |
| 08-Aug-23 8:01 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 04-Aug-23 | Payment of Exercise | 33,151 | $10.81 | $358,362.00 | (8%) 417.31K to 384.16K | |
| 03-Apr-23 5:02 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 30-Mar-23 | Grant | 79,970 | -- | -- | 25% 324.84K to 404.81K | |
| 16-Jun-22 7:49 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 14-Jun-22 | Grant | 179,840 | -- | -- | 124% 145.0K to 324.84K | |
| 09-Nov-21 3:30 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 05-Nov-21 | Market Purchase | 20,000 | $18.65 | $373,000.00 | 16% 125.0K to 145.0K | (9%) |
| 03-Feb-09 5:15 PM View: | JER Investors Trust Inc. (JERT.PK) | 30-Jan-09 | Acquisition (other) | 3,417 | $0.85 | $2,904.45 | 46% 7.5K to 10.92K | (88%) |
| 02-Apr-07 1:54 PM View: | JER Investors Trust Inc. (JERT.PK) | 01-Apr-07 | Private Purchase | 7,500 | -- | -- | 100% 0 to 7.5K |