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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 5:00 PM View:  | Digitalbridge Group, Inc. (CLNY) | 05-Nov-21 | Grant | 34,938 | -- | -- | 57% 61.69K to 96.63K | |
| 07-Mar-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Mar-18 | Market Purchase | 10,000 | $5.94 | $59,392.00 | 19% 51.69K to 61.69K | 19% |
| 27-Dec-17 4:06 PM View: | Cicero, Inc. (CICN) | 22-Dec-17 | Private Purchase | 8,000,000 | $0.00 | $16,000.00 | 7% 112.93M to 120.93M | |
| 03-Jul-17 2:23 PM View: | Starwood Waypoint Homes (SFR) | 30-Jun-17 | Grant | 464 | -- | -- | 7% 6.24K to 6.7K | |
| 16-May-17 5:01 PM View: | Starwood Waypoint Homes (SFR) | 15-May-17 | Grant | 1,490 | -- | -- | 31% 4.75K to 6.24K | |
| 29-Mar-17 6:28 PM View: | Starwood Waypoint Homes (SFR) | 27-Mar-17 | Grant | 482 | -- | -- | 11% 4.27K to 4.75K | |
| 13-Jan-17 6:04 AM View: | Colony Financial, Inc. (CLNY) | 10-Jan-17 | Disposition | 35,252 | -- | -- | (100%) 35.25K to 0 | |
| 12-Jan-17 9:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 51,690 | -- | -- | 100% 0 to 51.69K | |
| 23-Dec-16 9:28 PM View: | Starwood Waypoint Homes (SFR) | 22-Dec-16 | Grant | 559 | -- | -- | 14% 3.98K to 4.54K | |
| 05-Oct-16 1:41 PM View: | Starwood Waypoint Homes (SFR) | 29-Sep-16 | Grant | 529 | -- | -- | 22% 2.39K to 2.92K | |
| 28-Jun-16 9:51 PM View: | Starwood Waypoint Homes (SFR) | 27-Jun-16 | Grant | 544 | -- | -- | 19% 2.9K to 3.45K | |
| 10-May-16 4:03 PM View: | Colony Financial, Inc. (CLNY) | 09-May-16 | Grant | 7,581 | -- | -- | 27% 27.67K to 35.25K | |
| 14-Mar-16 5:05 PM View: | Starwood Waypoint Homes (SFR) | 10-Mar-16 | Grant | 2,904 | -- | -- | 100% 0 to 2.9K | |
| 02-Oct-15 2:50 PM View: | Cicero, Inc. (CICN) | 11-Sep-15 | Conversion | 6,414,830 | $0.15 | $960,593.00 | 6% 106.52M to 112.93M | |
| 17-Jul-15 3:56 PM View: | Cicero, Inc. (CICN) | 15-Jul-15 | Private Purchase | 4,750,000 | $0.04 | $190,000.00 | 5% 101.77M to 106.52M | |
| 19-Jun-15 5:56 PM View: | Cicero, Inc. (CICN) | 17-Jun-15 | Conversion | 6,414,830 | -- | -- | 6% 101.77M to 108.18M | |
| 08-May-15 4:14 PM View: | Colony Financial, Inc. (CLNY) | 07-May-15 | Grant | 3,402 | -- | -- | 14% 24.27K to 27.67K | |
| 10-Apr-15 4:51 PM View: | Cicero, Inc. (CICN) | 08-Apr-15 | Acquisition (other) | 69,505,104 | -- | -- | 215% 32.26M to 101.77M | |
| 24-Feb-15 8:57 PM View: | Colony Financial, Inc. (CLNY) | 23-Feb-15 | Grant | 3,482 | -- | -- | 17% 20.79K to 24.27K | |
| 20-Mar-14 5:08 PM View: | Colony Financial, Inc. (CLNY) | 21-Feb-14 | Grant | 3,750 | -- | -- | 22% 17.04K to 20.79K | |
| 25-Apr-13 8:04 PM View: | Cicero, Inc. (CICN) | 21-Mar-13 | Acquisition (other) | 6,000,000 | $0.05 | $300,000.00 | 23% 26.26M to 32.26M | 1000000000000% |
| 11-Mar-13 4:32 PM View: | Colony Financial, Inc. (CLNY) | 08-Mar-13 | Grant | 2,279 | -- | -- | 15% 14.76K to 17.04K | |
| 18-Apr-12 11:36 AM View: | Cicero, Inc. (CICN) | 20-Mar-12 | Acquisition (other) | 21,102,200 | $0.15 | $3,165,330.00 | 409% 5.16M to 26.26M | 76923097600% |
| 08-Mar-12 12:25 PM View: | Colony Financial, Inc. (CLNY) | 06-Mar-12 | Grant | 2,758 | -- | -- | 23% 12.0K to 14.76K | |
| 05-Aug-11 12:27 PM View: | Colony Financial, Inc. (CLNY) | 03-Aug-11 | Grant | 1,000 | -- | -- | 9% 11.0K to 12.0K | |
| 19-Apr-11 1:13 PM View: | Colony Financial, Inc. (CLNY) | 15-Apr-11 | Market Purchase | 3,000 | $18.36 | $55,080.00 | 38% 8.0K to 11.0K | (52%) |
| 21-Dec-10 11:54 AM View: | Colony Financial, Inc. (CLNY) | 10-Nov-10 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 16-Jun-10 3:28 PM View: | Colony Financial, Inc. (CLNY) | 01-Jun-10 | Market Purchase | 5,000 | $18.24 | $91,200.00 | 250% 2.0K to 7.0K | (49%) |
| 29-Sep-09 2:59 PM View: | Colony Financial, Inc. (CLNY) | 29-Sep-09 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 04-Aug-08 8:48 PM View: | Cicero, Inc. (CICN) | 31-Jul-08 | Market Purchase | 394,321 | $0.25 | $99,999.80 | 8% 4.77M to 5.16M | 39432198400% |
| 10-Apr-08 4:44 PM View: | Cicero, Inc. (CICN) | 04-Apr-08 | Purchase | 472,516 | $0.26 | $120,633.00 | 11% 4.29M to 4.77M | (37%) |
| 12-Oct-07 5:45 PM View: | Cicero, Inc. (CICN) | 10-Oct-07 | Purchase | 1,017,500 | $4.07 | $4,141,230.00 | 31% 3.28M to 4.29M |