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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 7:23 PM View:  | Ladder Capital Corp (LADR) | 13-Sep-24 | Market Sale | 25,000 | $12.15 | $303,750.00 | (7%) 376.45K to 351.45K | < 1% |
| 28-Feb-24 4:13 PM View: | Ladder Capital Corp (LADR) | 26-Feb-24 | Payment of Exercise | 17,856 | $10.70 | $191,059.00 | (5%) 394.31K to 376.45K | |
| 21-Feb-24 4:57 PM View: | Ladder Capital Corp (LADR) | 18-Feb-24 | Grant | 69,953 | -- | -- | 22% 324.36K to 394.31K | |
| 09-Feb-24 4:13 PM View: | Ladder Capital Corp (LADR) | 07-Feb-24 | Payment of Exercise | 16,320 | $11.36 | $185,395.00 | (5%) 340.68K to 324.36K | (7%) |
| 02-Mar-23 4:23 PM View: | Ladder Capital Corp (LADR) | 28-Feb-23 | Payment of Exercise | 13,162 | $11.58 | $152,416.00 | (4%) 353.84K to 340.68K | (4%) |
| 21-Feb-23 5:05 PM View: | Ladder Capital Corp (LADR) | 18-Feb-23 | Grant | 51,561 | -- | -- | 17% 302.28K to 353.84K | |
| 06-Feb-23 4:37 PM View: | Ladder Capital Corp (LADR) | 03-Feb-23 | Payment of Exercise | 10,916 | $11.08 | $120,949.00 | (3%) 313.19K to 302.28K | (9%) |
| 11-Feb-22 4:51 PM View: | Ladder Capital Corp (LADR) | 10-Feb-22 | Payment of Exercise | 28,857 | $11.89 | $343,110.00 | (8%) 342.05K to 313.19K | |
| 11-Feb-22 4:51 PM View: | Ladder Capital Corp (LADR) | 31-Jan-22 | Grant | 111,780 | -- | -- | 49% 230.27K to 342.05K | |
| 07-Jan-22 4:08 PM View: | Ladder Capital Corp (LADR) | 05-Jan-22 | Payment of Exercise | 7,998 | $11.99 | $95,896.00 | (3%) 238.27K to 230.27K | (1%) |
| 22-Feb-21 5:14 PM View: | Ladder Capital Corp (LADR) | 22-Feb-21 | Market Sale (Planned) | 25,000 | $11.00 | $275,000.00 | (9%) 263.27K to 238.27K | 1% |
| 25-Jan-21 5:54 PM View: | Ladder Capital Corp (LADR) | 25-Jan-21 | Market Sale (Planned) | 20,531 | $10.50 | $215,576.00 | (7%) 283.8K to 263.27K | (< 1%) |
| 25-Jan-21 5:54 PM View: | Ladder Capital Corp (LADR) | 21-Jan-21 | Market Sale (Planned) | 4,469 | $10.50 | $46,924.50 | (2%) 288.27K to 283.8K | (< 1%) |
| 15-Jan-21 5:03 PM View: | Ladder Capital Corp (LADR) | 15-Jan-21 | Payment of Exercise | 7,146 | $9.78 | $69,887.90 | (2%) 295.41K to 288.27K | (5%) |
| 30-Dec-20 4:41 PM View: | Ladder Capital Corp (LADR) | 28-Dec-20 | Market Sale (Planned) | 1,572 | $10.00 | $15,720.00 | (< 1%) 296.99K to 295.41K | 2% |
| 21-Dec-20 8:44 PM View: | Ladder Capital Corp (LADR) | 21-Dec-20 | Payment of Exercise | 31,763 | $9.93 | $315,407.00 | (10%) 328.75K to 296.99K | 1% |
| 21-Dec-20 8:44 PM View: | Ladder Capital Corp (LADR) | 18-Dec-20 | Market Sale (Planned) | 23,428 | $10.00 | $234,280.00 | (7%) 352.18K to 328.75K | 2% |
| 21-Dec-20 8:44 PM View: | Ladder Capital Corp (LADR) | 17-Dec-20 | Grant | 97,536 | -- | -- | 38% 254.64K to 352.18K | |
| 26-Jun-20 4:31 PM View: | Ladder Capital Corp (LADR) | 25-Jun-20 | Conversion | 41,476 | -- | -- | 19% 213.16K to 254.64K | |
| 26-Feb-20 4:16 PM View: | Ladder Capital Corp (LADR) | 25-Feb-20 | Payment of Exercise | 5,921 | $18.72 | $110,841.00 | (3%) 219.09K to 213.16K | 51% |
| 20-Feb-20 5:52 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Grant | 30,716 | -- | -- | 16% 195.15K to 225.87K | |
| 20-Feb-20 5:52 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Payment of Exercise | 6,779 | $18.63 | $126,293.00 | (3%) 225.87K to 219.09K | 51% |
| 11-Mar-19 8:22 PM View: | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 29,979 | $17.64 | $528,694.00 | (13%) 225.13K to 195.15K | 48% |
| 20-Feb-19 6:35 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 28,474 | -- | -- | 14% 196.59K to 225.07K | |
| 26-Dec-17 4:32 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Grant | 54,356 | -- | -- | 39% 140.52K to 194.88K | |
| 22-Feb-17 6:35 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Grant | 36,263 | -- | -- | 35% 104.26K to 140.52K | |
| 22-Feb-16 4:26 PM View: | Ladder Capital Corp (LADR) | 18-Feb-16 | Grant | 37,911 | -- | -- | 58% 65.47K to 103.38K | |
| 20-Aug-15 6:13 PM View: | Ladder Capital Corp (LADR) | 18-Aug-15 | Payment of Exercise | 2,370 | $15.96 | $37,825.20 | (4%) 62.02K to 59.65K | 37% |
| 19-Feb-15 12:35 PM View: | Ladder Capital Corp (LADR) | 17-Feb-15 | Grant | 28,662 | -- | -- | 86% 33.36K to 62.02K | |
| 10-Feb-15 10:21 AM View: | Ladder Capital Corp (LADR) | 06-Feb-15 | Payment of Exercise | 3,404 | $19.42 | $66,105.70 | (9%) 36.77K to 33.36K | 47% |
| 13-Feb-14 8:40 AM View: | Ladder Capital Corp (LADR) | 11-Feb-14 | Grant | 36,765 | -- | -- | 100% 0 to 36.77K |