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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 6:15 AM View:  | Starwood Credit Real Estate... (NA) | 01-Dec-23 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K | |
| 25-Jan-21 5:53 PM View: | Ladder Capital Corp (LADR) | 25-Jan-21 | Market Sale (Planned) | 47,078 | $10.50 | $494,319.00 | (12%) 406.48K to 359.4K | < 1% |
| 25-Jan-21 5:53 PM View: | Ladder Capital Corp (LADR) | 21-Jan-21 | Market Sale (Planned) | 2,922 | $10.50 | $30,681.00 | (< 1%) 409.4K to 406.48K | < 1% |
| 15-Jan-21 5:01 PM View: | Ladder Capital Corp (LADR) | 15-Jan-21 | Payment of Exercise | 14,125 | $9.78 | $138,142.00 | (3%) 423.53K to 409.4K | (5%) |
| 21-Dec-20 8:43 PM View: | Ladder Capital Corp (LADR) | 21-Dec-20 | Payment of Exercise | 31,763 | $9.93 | $315,407.00 | (7%) 455.29K to 423.53K | 1% |
| 21-Dec-20 8:43 PM View: | Ladder Capital Corp (LADR) | 17-Dec-20 | Grant | 97,536 | -- | -- | 27% 357.75K to 455.29K | |
| 26-Jun-20 4:31 PM View: | Ladder Capital Corp (LADR) | 25-Jun-20 | Conversion | 161,670 | -- | -- | 82% 196.09K to 357.75K | |
| 26-Feb-20 4:15 PM View: | Ladder Capital Corp (LADR) | 25-Feb-20 | Payment of Exercise | 11,772 | $18.72 | $220,372.00 | (6%) 207.86K to 196.09K | 51% |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Grant | 48,077 | -- | -- | 28% 172.9K to 220.98K | |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Payment of Exercise | 13,119 | $18.63 | $244,407.00 | (6%) 220.98K to 207.86K | 51% |
| 11-Mar-19 8:21 PM View: | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 51,868 | $17.61 | $913,149.00 | (23%) 224.77K to 172.9K | 48% |
| 20-Feb-19 6:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 56,948 | -- | -- | 34% 167.75K to 224.69K | |
| 20-Feb-18 5:43 PM View: | Ladder Capital Corp (LADR) | 18-Feb-18 | Payment of Exercise | 23 | $14.78 | $339.94 | (< 1%) 166.31K to 166.28K | 43% |
| 26-Dec-17 4:31 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Grant | 59,568 | -- | -- | 46% 128.81K to 188.38K | |
| 26-Dec-17 4:31 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Payment of Exercise | 22,067 | $13.43 | $296,360.00 | (12%) 188.38K to 166.31K | 37% |
| 22-Feb-17 6:31 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Grant | 43,522 | -- | -- | 43% 100.6K to 144.12K | |
| 22-Feb-17 6:31 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Payment of Exercise | 15,313 | $13.85 | $212,085.00 | (11%) 144.12K to 128.81K | 42% |
| 14-Feb-17 6:34 PM View: | Ladder Capital Corp (LADR) | 25-Jan-17 | Payment of Exercise | 11,177 | $13.90 | $155,360.00 | (10%) 111.78K to 100.6K | 42% |
| 22-Feb-16 4:39 PM View: | Ladder Capital Corp (LADR) | 19-Feb-16 | Payment of Exercise | 2,399 | $11.49 | $27,564.50 | (2%) 113.21K to 110.81K | 23% |
| 22-Feb-16 4:39 PM View: | Ladder Capital Corp (LADR) | 18-Feb-16 | Grant | 45,493 | -- | -- | 67% 67.72K to 113.21K | |
| 02-Feb-16 4:49 PM View: | Ladder Capital Corp (LADR) | 01-Feb-16 | Payment of Exercise | 5,263 | $10.18 | $53,577.30 | (7%) 72.98K to 67.72K | 13% |
| 20-Aug-15 6:09 PM View: | Ladder Capital Corp (LADR) | 18-Aug-15 | Payment of Exercise | 2,370 | $15.96 | $37,825.20 | (3%) 68.87K to 66.5K | 37% |
| 30-Jun-15 4:37 PM View: | Ladder Capital Corp (LADR) | 29-Jun-15 | Conversion | 36,000 | -- | -- | 52% 68.87K to 104.87K | |
| 30-Jun-15 4:37 PM View: | Ladder Capital Corp (LADR) | 29-Jun-15 | Market Sale (Planned) | 36,000 | $17.66 | $635,760.00 | (34%) 104.87K to 68.87K | 43% |
| 19-Feb-15 12:37 PM View: | Ladder Capital Corp (LADR) | 17-Feb-15 | Grant | 35,470 | -- | -- | 106% 33.4K to 68.87K | |
| 10-Feb-15 10:20 AM View: | Ladder Capital Corp (LADR) | 06-Feb-15 | Payment of Exercise | 3,365 | $19.42 | $65,348.30 | (9%) 36.77K to 33.4K | 47% |
| 13-Feb-14 8:39 AM View: | Ladder Capital Corp (LADR) | 11-Feb-14 | Grant | 36,765 | -- | -- | 100% 0 to 36.77K |