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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 7:30 PM View:  | Brightspire Capital, Inc. (CLNC) | 30-Dec-20 | Payment of Exercise | 14,378 | $7.27 | $104,528.00 | (30%) 48.65K to 34.27K | (3%) |
| 18-Aug-20 9:25 AM View: | Digitalbridge Group, Inc. (CLNY) | 17-Aug-20 | Market Purchase | 25,000 | $2.80 | $69,980.00 | 4% 697.73K to 722.73K | 185% |
| 18-Mar-20 4:32 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Grant | 293,210 | -- | -- | 67% 438.66K to 731.87K | |
| 18-Mar-20 4:32 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Payment of Exercise | 34,143 | $2.17 | $74,090.30 | (5%) 731.87K to 697.73K | |
| 08-Jan-20 5:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Jan-20 | Payment of Exercise | 9,411 | $4.74 | $44,608.10 | (2%) 448.07K to 438.66K | (60%) |
| 18-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Grant | 125,091 | -- | -- | 37% 337.96K to 463.06K | |
| 18-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Payment of Exercise | 14,984 | $5.36 | $80,314.20 | (3%) 463.06K to 448.07K | (36%) |
| 08-Jan-19 5:16 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Jan-19 | Payment of Exercise | 16,873 | $4.88 | $82,340.20 | (5%) 354.84K to 337.96K | (49%) |
| 19-Mar-18 7:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-18 | Grant | 97,834 | -- | -- | 38% 257.0K to 354.84K | |
| 09-Jan-18 4:47 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Jan-18 | Payment of Exercise | 22,856 | $10.99 | $251,187.00 | (8%) 279.86K to 257.0K | 36% |
| 12-Jan-17 9:45 PM View: | Colony Financial, Inc. (CLNY) | 10-Jan-17 | Disposition | 190,863 | -- | -- | (100%) 190.86K to 0 | |
| 03-Jan-17 9:38 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Grant | 51,692 | -- | -- | 34% 150.89K to 202.58K | |
| 03-Jan-17 9:38 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Payment of Exercise | 11,717 | $20.25 | $237,269.00 | (6%) 202.58K to 190.86K | 75% |
| 05-Jan-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Grant | 49,523 | -- | -- | 46% 108.82K to 158.34K | |
| 05-Jan-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Payment of Exercise | 7,453 | $19.48 | $145,184.00 | (5%) 158.34K to 150.89K | 71% |
| 08-Jan-15 10:34 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Acquisition (other) | 27,426 | -- | -- | 33% 84.36K to 111.78K | |
| 08-Jan-15 10:34 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Private Sale | 2,963 | $24.26 | $71,893.90 | (3%) 111.78K to 108.82K | 75% |
| 06-Jan-15 9:51 AM View: | Colony Financial, Inc. (CLNY) | 02-Jan-15 | Private Sale | 7,368 | $24.07 | $177,350.00 | (8%) 91.72K to 84.36K | 75% |
| 06-Jan-14 6:03 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Acquisition (other) | 28,814 | -- | -- | 41% 70.44K to 99.25K | |
| 06-Jan-14 6:03 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Market Sale | 7,527 | $20.19 | $151,953.00 | (8%) 99.25K to 91.72K | 64% |
| 02-Jan-13 4:22 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Acquisition (other) | 25,746 | -- | -- | 49% 52.52K to 78.26K | |
| 02-Jan-13 4:22 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Market Sale | 7,827 | $19.35 | $151,445.00 | (10%) 78.26K to 70.44K | 60% |
| 21-Mar-12 4:03 PM View: | Colony Financial, Inc. (CLNY) | 19-Mar-12 | Market Sale | 3,094 | $17.02 | $52,645.30 | (6%) 55.61K to 52.52K | 52% |
| 06-Jan-12 11:25 AM View: | Colony Financial, Inc. (CLNY) | 04-Jan-12 | Grant | 26,405 | -- | -- | 90% 29.21K to 55.61K | |
| 15-Nov-11 7:23 PM View: | Colony Financial, Inc. (CLNY) | 11-Nov-11 | Acquisition (other) | 17,956 | $20.00 | $359,120.00 | 160% 11.25K to 29.21K | |
| 29-Sep-09 2:54 PM View: | Colony Financial, Inc. (CLNY) | 29-Sep-09 | Purchase | 11,250 | $20.00 | $225,000.00 | 100% 0 to 11.25K |