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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 5:09 PM View:  | Ladder Capital Corp (LADR) | 30-Aug-24 | Market Sale | 50,000 | $12.25 | $612,500.00 | (5%) 1.05M to 1.0M | 1% |
| 28-Feb-24 4:10 PM View: | Ladder Capital Corp (LADR) | 26-Feb-24 | Payment of Exercise | 51,087 | $10.70 | $546,631.00 | (4%) 1.2M to 1.15M | |
| 21-Feb-24 4:55 PM View: | Ladder Capital Corp (LADR) | 18-Feb-24 | Grant | 200,142 | -- | -- | 20% 1.0M to 1.2M | |
| 09-Feb-24 4:05 PM View: | Ladder Capital Corp (LADR) | 07-Feb-24 | Payment of Exercise | 55,686 | $11.36 | $632,593.00 | (5%) 1.06M to 1.0M | (7%) |
| 02-Mar-23 4:16 PM View: | Ladder Capital Corp (LADR) | 28-Feb-23 | Payment of Exercise | 43,845 | $11.58 | $507,725.00 | (4%) 1.1M to 1.06M | (4%) |
| 21-Feb-23 5:35 PM View: | Ladder Capital Corp (LADR) | 18-Feb-23 | Grant | 171,769 | -- | -- | 18% 928.82K to 1.1M | |
| 06-Feb-23 4:31 PM View: | Ladder Capital Corp (LADR) | 03-Feb-23 | Payment of Exercise | 37,986 | $11.08 | $420,885.00 | (4%) 966.81K to 928.82K | (9%) |
| 14-Apr-22 7:51 PM View: | Ladder Capital Corp (LADR) | 14-Apr-22 | Market Sale (Planned) | 40,000 | $12.42 | $496,800.00 | (4%) 1.01M to 966.81K | 3% |
| 23-Mar-22 4:06 PM View: | Ladder Capital Corp (LADR) | 22-Mar-22 | Market Sale (Planned) | 41,861 | $11.98 | $501,503.00 | (4%) 1.05M to 1.01M | (< 1%) |
| 23-Mar-22 4:06 PM View: | Ladder Capital Corp (LADR) | 21-Mar-22 | Market Sale (Planned) | 3,139 | $11.98 | $37,605.20 | (< 1%) 1.05M to 1.05M | (1%) |
| 11-Feb-22 4:52 PM View: | Ladder Capital Corp (LADR) | 10-Feb-22 | Payment of Exercise | 122,600 | $11.89 | $1,457,710.00 | (10%) 1.17M to 1.05M | |
| 11-Feb-22 4:52 PM View: | Ladder Capital Corp (LADR) | 31-Jan-22 | Grant | 361,135 | -- | -- | 44% 813.27K to 1.17M | |
| 07-Jan-22 4:06 PM View: | Ladder Capital Corp (LADR) | 05-Jan-22 | Payment of Exercise | 29,887 | $11.99 | $358,345.00 | (4%) 843.16K to 813.27K | (1%) |
| 10-Jun-21 6:28 PM View: | Ladder Capital Corp (LADR) | 09-Jun-21 | Market Sale (Planned) | 20,000 | $12.61 | $252,200.00 | (2%) 863.16K to 843.16K | (< 1%) |
| 10-Jun-21 6:28 PM View: | Ladder Capital Corp (LADR) | 08-Jun-21 | Market Sale (Planned) | 20,000 | $12.32 | $246,400.00 | (2%) 883.16K to 863.16K | (2%) |
| 07-Apr-21 5:01 PM View: | Ladder Capital Corp (LADR) | 05-Apr-21 | Market Sale (Planned) | 25,000 | $11.86 | $296,500.00 | (3%) 908.16K to 883.16K | 3% |
| 15-Jan-21 5:02 PM View: | Ladder Capital Corp (LADR) | 15-Jan-21 | Payment of Exercise | 31,746 | $9.78 | $310,476.00 | (3%) 939.91K to 908.16K | (5%) |
| 30-Dec-20 4:40 PM View: | Ladder Capital Corp (LADR) | 28-Dec-20 | Market Sale (Planned) | 39,188 | $10.00 | $391,880.00 | (4%) 979.1K to 939.91K | 2% |
| 21-Dec-20 8:48 PM View: | Ladder Capital Corp (LADR) | 21-Dec-20 | Payment of Exercise | 117,021 | $9.93 | $1,162,020.00 | (11%) 1.1M to 979.1K | 1% |
| 21-Dec-20 8:48 PM View: | Ladder Capital Corp (LADR) | 18-Dec-20 | Market Sale (Planned) | 10,812 | $10.00 | $108,120.00 | (< 1%) 1.11M to 1.1M | 2% |
| 21-Dec-20 8:48 PM View: | Ladder Capital Corp (LADR) | 17-Dec-20 | Grant | 359,343 | -- | -- | 48% 747.59K to 1.11M | |
| 27-Nov-20 5:00 PM View: | Ladder Capital Corp (LADR) | 24-Nov-20 | Market Sale (Planned) | 100,000 | $9.50 | $950,100.00 | (12%) 847.59K to 747.59K | (3%) |
| 26-Jun-20 4:31 PM View: | Ladder Capital Corp (LADR) | 25-Jun-20 | Conversion | 327,691 | -- | -- | 63% 519.89K to 847.59K | |
| 26-Feb-20 4:16 PM View: | Ladder Capital Corp (LADR) | 25-Feb-20 | Payment of Exercise | 28,775 | $18.72 | $538,668.00 | (5%) 548.67K to 519.89K | 51% |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Grant | 117,521 | -- | -- | 25% 461.94K to 579.46K | |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Payment of Exercise | 30,792 | $18.63 | $573,655.00 | (5%) 579.46K to 548.67K | 51% |
| 10-Dec-19 5:55 PM View: | Ladder Capital Corp (LADR) | 09-Dec-19 | Payment of Exercise | 63,525 | $17.77 | $1,128,840.00 | (12%) 525.47K to 461.94K | 48% |
| 03-Jun-19 5:00 PM View: | Ladder Capital Corp (LADR) | 31-May-19 | Market Purchase | 1,500 | $16.02 | $24,030.00 | < 1% 523.97K to 525.47K | (44%) |
| 23-May-19 5:00 PM View: | Ladder Capital Corp (LADR) | 22-May-19 | Market Purchase | 1,600 | $16.03 | $25,648.00 | < 1% 522.37K to 523.97K | (44%) |
| 11-Mar-19 8:23 PM View: | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 55,434 | $17.53 | $971,762.00 | (10%) 577.8K to 522.37K | 48% |
| 20-Feb-19 6:34 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 136,674 | -- | -- | 31% 440.97K to 577.64K | |
| 17-May-18 4:32 PM View: | Ladder Capital Corp (LADR) | 15-May-18 | Market Purchase | 10,000 | $14.88 | $148,790.00 | 2% 427.12K to 437.12K | (42%) |
| 20-Feb-18 5:46 PM View: | Ladder Capital Corp (LADR) | 18-Feb-18 | Payment of Exercise | 49 | $14.78 | $724.22 | (< 1%) 427.17K to 427.12K | 43% |
| 26-Dec-17 4:31 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Grant | 126,582 | -- | -- | 36% 350.95K to 477.53K | |
| 26-Dec-17 4:31 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Payment of Exercise | 50,364 | $13.43 | $676,389.00 | (11%) 477.53K to 427.17K | 37% |
| 22-Feb-17 6:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Grant | 112,342 | -- | -- | 39% 285.87K to 398.21K | |
| 22-Feb-17 6:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Payment of Exercise | 47,261 | $13.85 | $654,565.00 | (12%) 398.21K to 350.95K | 42% |
| 14-Feb-17 6:33 PM View: | Ladder Capital Corp (LADR) | 25-Jan-17 | Payment of Exercise | 29,884 | $13.90 | $415,388.00 | (9%) 315.75K to 285.87K | 42% |
| 22-Feb-16 4:36 PM View: | Ladder Capital Corp (LADR) | 19-Feb-16 | Payment of Exercise | 3,569 | $11.49 | $41,007.80 | (1%) 316.69K to 313.12K | 23% |
| 22-Feb-16 4:36 PM View: | Ladder Capital Corp (LADR) | 18-Feb-16 | Grant | 96,672 | -- | -- | 44% 220.01K to 316.69K | |
| 20-Aug-15 6:11 PM View: | Ladder Capital Corp (LADR) | 18-Aug-15 | Payment of Exercise | 9,480 | $15.96 | $151,301.00 | (5%) 209.94K to 200.46K | 37% |
| 19-Feb-15 12:33 PM View: | Ladder Capital Corp (LADR) | 17-Feb-15 | Grant | 75,669 | -- | -- | 56% 134.27K to 209.94K | |
| 10-Feb-15 10:21 AM View: | Ladder Capital Corp (LADR) | 06-Feb-15 | Payment of Exercise | 12,789 | $19.42 | $248,362.00 | (9%) 147.06K to 134.27K | 47% |
| 05-Feb-15 5:53 PM View: | Ladder Capital Corp (LADR) | 03-Feb-15 | Grant | 1,471 | -- | -- | 1% 145.59K to 147.06K | |
| 13-Feb-14 8:38 AM View: | Ladder Capital Corp (LADR) | 11-Feb-14 | Grant | 145,589 | -- | -- | 100% 0 to 145.59K |