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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 5:57 PM View:  | Claros Mortgage Trust, Inc. (CMTG) | 12-Aug-24 | Disposition | 141,872 | $8.41 | $1,193,140.00 | (5%) 2.59M to 2.45M | |
| 31-May-24 5:47 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 29-May-24 | Private Purchase | 40,000 | $6.90 | $276,000.00 | 2% 2.55M to 2.59M | |
| 29-May-24 8:49 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 28-May-24 | Purchase | 116,000 | $7.18 | $832,880.00 | 5% 2.44M to 2.55M | |
| 29-May-24 8:49 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 24-May-24 | Private Purchase | 44,000 | $7.25 | $319,000.00 | 2% 2.39M to 2.44M | |
| 14-May-24 6:08 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 10-May-24 | Disposition | 54,714 | $8.34 | $456,315.00 | (2%) 2.45M to 2.39M | |
| 27-Mar-24 4:46 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 25-Mar-24 | Grant | 265,240 | -- | -- | 12% 2.18M to 2.45M | |
| 08-Aug-23 7:54 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 04-Aug-23 | Disposition | 140,917 | $10.81 | $1,523,310.00 | (6%) 2.32M to 2.18M | |
| 08-Aug-23 7:54 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 04-Aug-23 | Option Exercise | 254,821 | -- | -- | 12% 2.07M to 2.32M | |
| 03-Apr-23 5:02 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 30-Mar-23 | Grant | 296,817 | -- | -- | 9% 3.38M to 3.68M | |
| 16-Jun-22 7:45 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 14-Jun-22 | Grant | 764,463 | -- | -- | 29% 2.62M to 3.38M | |
| 20-Dec-21 7:47 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 17-Dec-21 | Market Purchase | 63,000 | $16.95 | $1,067,660.00 | 2% 2.56M to 2.62M | < 1% |
| 20-Dec-21 7:47 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 16-Dec-21 | Market Purchase | 51,904 | $16.12 | $836,947.00 | 2% 2.51M to 2.56M | 6% |
| 09-Nov-21 3:30 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 05-Nov-21 | Market Purchase | 268,097 | $18.65 | $5,000,010.00 | 12% 2.24M to 2.51M | (9%) |
| 31-Jan-08 2:46 PM View: | Sports Properties Acquisiti... (HMR) | 29-Jan-08 | Disposition | 903 | -- | -- | (6%) 14.38K to 13.47K |