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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:01 PM View:  | Digitalbridge Group, Inc. (CLNY) | 31-Mar-23 | Grant | 33,333 | -- | -- | 11% 301.68K to 335.02K | |
| 04-Apr-23 5:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 31-Mar-23 | Payment of Exercise | 16,938 | $11.81 | $200,038.00 | (5%) 335.02K to 318.08K | |
| 17-Mar-23 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Grant | 68,786 | -- | -- | 27% 252.61K to 321.4K | |
| 17-Mar-23 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Payment of Exercise | 19,714 | $11.71 | $230,851.00 | (6%) 321.4K to 301.68K | |
| 22-Mar-22 6:04 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Mar-22 | Grant | 60,660 | -- | -- | 6% 980.75K to 1.04M | |
| 22-Mar-22 6:04 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Mar-22 | Payment of Exercise | 30,966 | $6.95 | $215,214.00 | (3%) 1.04M to 1.01M | |
| 17-Mar-22 6:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-22 | Grant | 116,414 | -- | -- | 12% 942.94K to 1.06M | |
| 17-Mar-22 6:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-22 | Payment of Exercise | 78,600 | $6.58 | $517,188.00 | (7%) 1.06M to 980.75K | |
| 26-Mar-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 24-Mar-21 | Grant | 47,454 | -- | -- | 5% 918.72K to 966.18K | |
| 26-Mar-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 24-Mar-21 | Payment of Exercise | 23,238 | $6.23 | $144,773.00 | (2%) 966.18K to 942.94K | (28%) |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Grant | 138,588 | -- | -- | 16% 845.82K to 984.41K | |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Payment of Exercise | 65,686 | $6.97 | $457,831.00 | (7%) 984.41K to 918.72K | (14%) |
| 13-Aug-20 5:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 12-Aug-20 | Market Purchase | 75,000 | $2.57 | $192,788.00 | 10% 770.82K to 845.82K | 210% |
| 18-Mar-20 4:34 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Grant | 222,222 | -- | -- | 38% 578.01K to 800.23K | |
| 18-Mar-20 4:34 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Payment of Exercise | 29,411 | $2.17 | $63,821.90 | (4%) 800.23K to 770.82K | |
| 08-Jan-20 5:04 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Jan-20 | Payment of Exercise | 6,734 | $4.74 | $31,919.20 | (1%) 584.74K to 578.01K | (60%) |
| 18-Mar-19 7:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Grant | 101,100 | -- | -- | 20% 496.55K to 597.65K | |
| 18-Mar-19 7:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Payment of Exercise | 12,909 | $5.36 | $69,192.20 | (2%) 597.65K to 584.74K | (36%) |
| 08-Jan-19 5:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Jan-19 | Payment of Exercise | 12,580 | $4.88 | $61,390.40 | (2%) 509.13K to 496.55K | (49%) |
| 13-Aug-18 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Acquisition (other) | 26,380 | -- | -- | 5% 482.75K to 509.13K | |
| 04-Apr-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 02-Apr-18 | Acquisition (other) | 53,138 | -- | -- | 12% 429.62K to 482.75K | |
| 19-Mar-18 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-18 | Grant | 79,091 | -- | -- | 23% 350.52K to 429.62K | |
| 09-Jan-18 4:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Jan-18 | Payment of Exercise | 16,583 | $10.99 | $182,247.00 | (5%) 367.11K to 350.52K | 36% |
| 05-Apr-17 9:15 PM View: | Digitalbridge Group, Inc. (CLNY) | 03-Apr-17 | Acquisition (other) | 53,138 | -- | -- | 17% 313.97K to 367.11K | |
| 12-Jan-17 9:46 PM View: | Colony Financial, Inc. (CLNY) | 10-Jan-17 | Disposition | 214,124 | -- | -- | (100%) 214.12K to 0 | |
| 03-Jan-17 9:36 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Grant | 34,872 | -- | -- | 19% 188.41K to 223.29K | |
| 03-Jan-17 9:36 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Payment of Exercise | 9,163 | $20.25 | $185,551.00 | (4%) 223.29K to 214.12K | 75% |
| 04-Apr-16 6:51 PM View: | Colony Financial, Inc. (CLNY) | 04-Apr-16 | Acquisition (other) | 72,480 | -- | -- | 63% 115.94K to 188.41K | |
| 05-Jan-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Grant | 32,380 | -- | -- | 36% 90.25K to 122.63K | |
| 05-Jan-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Payment of Exercise | 6,694 | $19.48 | $130,399.00 | (5%) 122.63K to 115.94K | 71% |
| 08-Jan-15 10:35 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Acquisition (other) | 29,642 | -- | -- | 47% 63.67K to 93.31K | |
| 08-Jan-15 10:35 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Private Sale | 3,063 | $24.26 | $74,320.30 | (3%) 93.31K to 90.25K | 75% |
| 06-Jan-15 9:53 AM View: | Colony Financial, Inc. (CLNY) | 02-Jan-15 | Private Sale | 5,555 | $24.07 | $133,711.00 | (8%) 69.22K to 63.67K | 75% |
| 06-Jan-14 6:02 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Acquisition (other) | 24,140 | -- | -- | 48% 50.76K to 74.9K | |
| 06-Jan-14 6:02 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Market Sale | 5,676 | $20.19 | $114,585.00 | (8%) 74.9K to 69.22K | 64% |
| 02-Jan-13 4:17 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Acquisition (other) | 22,069 | -- | -- | 63% 35.1K to 57.17K | |
| 02-Jan-13 4:17 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Market Sale | 6,409 | $19.35 | $124,008.00 | (11%) 57.17K to 50.76K | 60% |
| 21-Mar-12 4:06 PM View: | Colony Financial, Inc. (CLNY) | 19-Mar-12 | Market Sale | 1,557 | $17.02 | $26,492.80 | (4%) 36.66K to 35.1K | 52% |
| 06-Jan-12 11:27 AM View: | Colony Financial, Inc. (CLNY) | 04-Jan-12 | Grant | 17,187 | -- | -- | 88% 19.47K to 36.66K | |
| 15-Nov-11 7:26 PM View: | Colony Financial, Inc. (CLNY) | 11-Nov-11 | Acquisition (other) | 11,971 | $20.00 | $239,420.00 | 160% 7.5K to 19.47K | |
| 29-Sep-09 2:57 PM View: | Colony Financial, Inc. (CLNY) | 29-Sep-09 | Purchase | 7,500 | $20.00 | $150,000.00 | 100% 0 to 7.5K |