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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-17 9:39 PM View:  | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Grant | 58,493 | -- | -- | 9% 676.57K to 735.06K | |
| 12-Jan-17 9:39 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 596,543 | -- | -- | (78%) 762.94K to 166.4K | |
| 12-Jan-17 9:39 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Payment of Exercise | 166,399 | $16.02 | $2,665,710.00 | (100%) 166.4K to 0 | |
| 12-Jan-17 9:39 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Option Exercise | 27,881 | -- | -- | 4% 735.06K to 762.94K | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Grant | 380,125 | -- | -- | 23% 1.67M to 2.05M | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Disposition | 383,813 | -- | -- | (17%) 2.26M to 1.87M | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Payment of Exercise | 630,647 | $15.69 | $9,894,850.00 | (34%) 1.87M to 1.24M | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 204,971 | -- | -- | 10% 2.05M to 2.26M | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 204,971 | -- | -- | (17%) 1.24M to 1.04M | |
| 12-Jan-17 9:54 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Grant | 20,958 | -- | -- | 5% 416.6K to 437.56K | |
| 12-Jan-17 9:54 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Payment of Exercise | 125,812 | $12.44 | $1,565,100.00 | (28%) 446.85K to 321.04K | (33%) |
| 12-Jan-17 9:54 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Option Exercise | 9,293 | -- | -- | 2% 437.56K to 446.85K | |
| 12-Jan-17 9:42 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 655,958 | -- | -- | 63% 1.04M to 1.69M | |
| 04-Jan-17 7:26 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Grant | 113,029 | -- | -- | 41% 273.48K to 386.51K | |
| 04-Jan-17 7:26 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Payment of Exercise | 52,204 | $16.20 | $845,705.00 | (12%) 451.78K to 399.57K | |
| 04-Jan-17 7:26 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Option Exercise | 65,266 | -- | -- | 17% 386.51K to 451.78K | |
| 04-Jan-17 7:14 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Grant | 161,424 | -- | -- | 18% 885.47K to 1.05M | |
| 04-Jan-17 7:14 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Payment of Exercise | 95,388 | $15.86 | $1,512,850.00 | (8%) 1.18M to 1.08M | (< 1%) |
| 04-Jan-17 7:14 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Option Exercise | 130,532 | -- | -- | 12% 1.05M to 1.18M | |
| 04-Jan-17 7:14 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-17 | Grant | 36,019 | -- | -- | 10% 376.0K to 412.02K | |
| 04-Jan-17 7:14 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-17 | Payment of Exercise | 17,169 | $12.68 | $217,703.00 | (4%) 433.77K to 416.6K | (31%) |
| 04-Jan-17 7:14 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-17 | Option Exercise | 21,755 | -- | -- | 5% 412.02K to 433.77K | |
| 04-Jan-17 7:26 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-16 | Payment of Exercise | 35,433 | $15.15 | $536,810.00 | (11%) 308.91K to 273.48K | |
| 04-Jan-17 7:14 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-16 | Payment of Exercise | 175,902 | $14.92 | $2,624,460.00 | (17%) 1.06M to 885.47K | (7%) |
| 04-Jan-17 7:14 PM View: | Northstar Realty Europe Corp. (NRE) | 31-Dec-16 | Payment of Exercise | 35,219 | $12.57 | $442,703.00 | (9%) 411.22K to 376.0K | (32%) |
| 01-Apr-16 8:00 AM View: | Northstar Realty Europe Corp. (NRE) | 31-Mar-16 | Market Purchase | 40,000 | $11.55 | $462,052.00 | 11% 371.22K to 411.22K | 50% |
| 09-Mar-16 4:58 PM View: | Northstar Realty Europe Corp. (NRE) | 07-Mar-16 | Grant | 167,742 | -- | -- | 82% 203.47K to 371.22K | |
| 04-Jan-16 8:23 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Payment of Exercise | 51,504 | $17.03 | $877,113.00 | (36%) 141.94K to 90.43K | 20% |
| 04-Jan-16 8:23 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Option Exercise | 91,935 | -- | -- | 184% 50.0K to 141.94K | |
| 04-Jan-16 8:21 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Payment of Exercise | 91,771 | $12.14 | $1,114,100.00 | (12%) 779.69K to 687.92K | (18%) |
| 04-Jan-16 8:21 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Option Exercise | 183,871 | -- | -- | 31% 595.82K to 779.69K | |
| 04-Jan-16 8:21 PM View: | Northstar Realty Europe Corp. (NRE) | 04-Jan-16 | Option Exercise | 30,645 | -- | -- | 31% 100.0K to 130.65K | |
| 04-Jan-16 8:21 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-15 | Payment of Exercise | 115,336 | $11.97 | $1,380,570.00 | (16%) 711.16K to 595.82K | (19%) |
| 08-Dec-15 4:49 PM View: | Northstar Realty Europe Corp. (NRE) | 07-Dec-15 | Market Purchase | 100,000 | $10.85 | $1,084,930.00 | 100% 0 to 100.0K | 62% |
| 12-Nov-15 9:22 AM View: | NorthStar Realty Finance Co... (NRF) | 11-Nov-15 | Market Purchase | 50,000 | $19.05 | $952,500.00 | 100% 0 to 50.0K | (26%) |
| 27-Feb-15 9:41 PM View: | Northstar Asset Management ... (NSAM) | 25-Feb-15 | Grant | 121,495 | -- | -- | 26% 467.29K to 588.78K | |
| 09-Jan-15 9:01 PM View: | Northstar Asset Management ... (NSAM) | 09-Jan-15 | Market Sale (Planned) | 65,122 | $21.30 | $1,387,090.00 | (8%) 776.28K to 711.16K | 31% |
| 09-Jan-15 9:01 PM View: | Northstar Asset Management ... (NSAM) | 08-Jan-15 | Market Sale (Planned) | 145,306 | $21.50 | $3,123,730.00 | (16%) 921.58K to 776.28K | 32% |
| 09-Jan-15 9:00 PM View: | NorthStar Realty Finance Co... (NRF) | 07-Jan-15 | Market Sale (Planned) | 421,132 | $17.87 | $7,526,720.00 | (100%) 421.13K to 0 | 9% |
| 09-Jan-15 9:01 PM View: | Northstar Asset Management ... (NSAM) | 07-Jan-15 | Market Sale (Planned) | 210,704 | $21.30 | $4,487,830.00 | (19%) 1.13M to 921.58K | 31% |
| 02-Jan-15 9:03 PM View: | NorthStar Realty Finance Co... (NRF) | 01-Jan-15 | Payment of Exercise | 44,006 | $17.58 | $773,626.00 | (9%) 465.14K to 421.13K | 7% |
| 02-Jan-15 9:03 PM View: | NorthStar Realty Finance Co... (NRF) | 01-Jan-15 | Option Exercise | 93,155 | -- | -- | 25% 371.98K to 465.14K | |
| 02-Jan-15 9:10 PM View: | Northstar Asset Management ... (NSAM) | 01-Jan-15 | Payment of Exercise | 48,002 | $22.57 | $1,083,410.00 | (3%) 1.65M to 1.6M | 35% |
| 02-Jan-15 9:10 PM View: | Northstar Asset Management ... (NSAM) | 01-Jan-15 | Option Exercise | 97,151 | -- | -- | 6% 1.55M to 1.65M | |
| 02-Jan-15 9:10 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Grant | 203,439 | -- | -- | 55% 371.98K to 575.42K | |
| 02-Jan-15 9:10 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Payment of Exercise | 115,336 | $22.57 | $2,603,130.00 | (7%) 1.67M to 1.55M | 35% |
| 02-Jan-15 9:10 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Option Exercise | 1,090,340 | -- | -- | 189% 575.42K to 1.67M | |
| 01-Jul-14 7:10 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 371,983 | -- | -- | 100% 0 to 371.98K | |
| 04-Mar-14 5:19 PM View: | NorthStar Realty Finance Co... (NRF) | 03-Mar-14 | Conversion | 331,055 | -- | -- | 100% 0 to 331.06K | |
| 04-Mar-14 5:19 PM View: | NorthStar Realty Finance Co... (NRF) | 03-Mar-14 | Market Sale | 331,055 | $15.51 | $5,134,560.00 | (100%) 331.06K to 0 | (24%) |