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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-20 9:21 PM View:  | Brightspire Capital, Inc. (CLNC) | 20-Apr-20 | Payment of Exercise | 16,764 | $4.08 | $68,397.10 | (11%) 155.76K to 139.0K | (86%) |
| 18-Mar-20 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Grant | 339,506 | -- | -- | 35% 978.28K to 1.32M | |
| 08-Jan-20 5:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Jan-20 | Payment of Exercise | 9,336 | $4.74 | $44,252.60 | (< 1%) 987.62K to 978.28K | (60%) |
| 12-Nov-19 6:43 PM View: | Brightspire Capital, Inc. (CLNC) | 12-Nov-19 | Grant | 90,000 | $11.72 | $1,054,800.00 | 137% 65.76K to 155.76K | (38%) |
| 15-Mar-19 9:21 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-19 | Grant | 38,822 | -- | -- | 122% 31.81K to 70.63K | |
| 15-Mar-19 9:21 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-19 | Payment of Exercise | 4,872 | $15.51 | $75,564.70 | (7%) 70.63K to 65.76K | 54% |
| 18-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Grant | 159,290 | -- | -- | 19% 842.81K to 1.0M | |
| 18-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Payment of Exercise | 14,485 | $5.36 | $77,639.60 | (1%) 1.0M to 987.62K | (36%) |
| 08-Jan-19 5:14 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Jan-19 | Payment of Exercise | 16,522 | $4.88 | $80,627.40 | (2%) 859.33K to 842.81K | (49%) |
| 13-Aug-18 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Acquisition (other) | 45,164 | -- | -- | 6% 814.17K to 859.33K | |
| 04-Apr-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 02-Apr-18 | Acquisition (other) | 90,976 | -- | -- | 13% 723.19K to 814.17K | |
| 16-Mar-18 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-18 | Grant | 31,809 | -- | -- | 100% 0 to 31.81K | |
| 19-Mar-18 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-18 | Grant | 516,870 | -- | -- | 251% 206.32K to 723.19K | |
| 09-Jan-18 4:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Jan-18 | Payment of Exercise | 24,550 | $10.99 | $269,804.00 | (11%) 230.87K to 206.32K | 36% |
| 29-Sep-17 7:26 PM View: | Digitalbridge Group, Inc. (CLNY) | 28-Sep-17 | Market Sale | 200,000 | $12.42 | $2,484,840.00 | (46%) 430.87K to 230.87K | 44% |
| 16-May-17 6:31 PM View: | Digitalbridge Group, Inc. (CLNY) | 12-May-17 | Market Sale | 75,926 | $13.12 | $996,149.00 | (15%) 506.8K to 430.87K | 49% |
| 05-Apr-17 9:15 PM View: | Digitalbridge Group, Inc. (CLNY) | 03-Apr-17 | Acquisition (other) | 90,976 | -- | -- | 22% 415.82K to 506.8K | |
| 12-Jan-17 9:47 PM View: | Colony Financial, Inc. (CLNY) | 10-Jan-17 | Disposition | 283,589 | -- | -- | (100%) 283.59K to 0 | |
| 03-Jan-17 9:38 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Grant | 51,282 | -- | -- | 21% 244.97K to 296.25K | |
| 03-Jan-17 9:38 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Payment of Exercise | 14,194 | $20.25 | $287,428.00 | (5%) 296.25K to 282.06K | 75% |
| 04-Apr-16 6:52 PM View: | Colony Financial, Inc. (CLNY) | 04-Apr-16 | Acquisition (other) | 62,045 | -- | -- | 34% 182.92K to 244.97K | |
| 05-Jan-16 5:02 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Grant | 47,619 | -- | -- | 33% 146.39K to 194.01K | |
| 05-Jan-16 5:02 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Payment of Exercise | 11,086 | $19.48 | $215,955.00 | (6%) 194.01K to 182.92K | 71% |
| 08-Jan-15 10:36 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Acquisition (other) | 43,410 | -- | -- | 40% 107.63K to 151.04K | |
| 08-Jan-15 10:36 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Private Sale | 4,647 | $24.26 | $112,754.00 | (3%) 151.04K to 146.39K | 75% |
| 06-Jan-15 9:54 AM View: | Colony Financial, Inc. (CLNY) | 02-Jan-15 | Private Sale | 10,279 | $24.07 | $247,419.00 | (9%) 117.91K to 107.63K | 75% |
| 06-Jan-14 6:01 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Acquisition (other) | 42,315 | -- | -- | 49% 86.07K to 128.39K | |
| 06-Jan-14 6:01 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Market Sale | 10,483 | $20.19 | $211,628.00 | (8%) 128.39K to 117.91K | 64% |
| 02-Jan-13 4:26 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Acquisition (other) | 37,989 | -- | -- | 64% 59.14K to 97.13K | |
| 02-Jan-13 4:26 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Market Sale | 11,059 | $19.35 | $213,981.00 | (11%) 97.13K to 86.07K | 60% |
| 21-Mar-12 4:08 PM View: | Colony Financial, Inc. (CLNY) | 19-Mar-12 | Market Sale | 3,162 | $17.02 | $53,802.40 | (5%) 62.3K to 59.14K | 52% |
| 06-Jan-12 11:34 AM View: | Colony Financial, Inc. (CLNY) | 04-Jan-12 | Grant | 34,344 | -- | -- | 123% 27.96K to 62.3K | |
| 15-Nov-11 7:29 PM View: | Colony Financial, Inc. (CLNY) | 11-Nov-11 | Acquisition (other) | 15,961 | $20.00 | $319,220.00 | 133% 12.0K to 27.96K | |
| 18-May-11 4:18 PM View: | Colony Financial, Inc. (CLNY) | 17-May-11 | Market Purchase | 2,000 | $18.07 | $36,139.80 | 20% 10.0K to 12.0K | (51%) |
| 29-Sep-09 2:59 PM View: | Colony Financial, Inc. (CLNY) | 29-Sep-09 | Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K |