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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:08 PM View:  | Ladder Capital Corp (LADR) | 26-Feb-24 | Payment of Exercise | 212,565 | $10.70 | $2,274,450.00 | (3%) 8.06M to 7.85M | |
| 21-Feb-24 4:54 PM View: | Ladder Capital Corp (LADR) | 18-Feb-24 | Grant | 540,190 | -- | -- | 7% 7.52M to 8.06M | |
| 02-Mar-23 4:21 PM View: | Ladder Capital Corp (LADR) | 28-Feb-23 | Payment of Exercise | 160,916 | $11.58 | $1,863,410.00 | (2%) 7.68M to 7.52M | (4%) |
| 21-Feb-23 5:29 PM View: | Ladder Capital Corp (LADR) | 18-Feb-23 | Grant | 408,933 | -- | -- | 6% 7.27M to 7.68M | |
| 14-Apr-22 7:52 PM View: | Ladder Capital Corp (LADR) | 14-Apr-22 | Market Sale (Planned) | 30,000 | $12.54 | $376,200.00 | (< 1%) 7.3M to 7.27M | 4% |
| 11-Feb-22 4:53 PM View: | Ladder Capital Corp (LADR) | 10-Feb-22 | Payment of Exercise | 315,643 | $11.89 | $3,753,000.00 | (4%) 7.62M to 7.3M | |
| 11-Feb-22 4:53 PM View: | Ladder Capital Corp (LADR) | 31-Jan-22 | Grant | 834,050 | -- | -- | 12% 6.78M to 7.62M | |
| 10-Jun-21 6:24 PM View: | Ladder Capital Corp (LADR) | 09-Jun-21 | Market Sale (Planned) | 22,648 | $12.46 | $282,122.00 | (< 1%) 6.81M to 6.78M | (1%) |
| 10-Jun-21 6:24 PM View: | Ladder Capital Corp (LADR) | 08-Jun-21 | Market Sale (Planned) | 7,352 | $12.45 | $91,526.50 | (< 1%) 6.81M to 6.81M | (1%) |
| 03-Jun-21 5:31 PM View: | Ladder Capital Corp (LADR) | 02-Jun-21 | Market Sale (Planned) | 7,026 | $11.96 | $84,031.70 | (< 1%) 6.82M to 6.81M | < 1% |
| 03-Jun-21 5:31 PM View: | Ladder Capital Corp (LADR) | 01-Jun-21 | Market Sale (Planned) | 2,205 | $11.96 | $26,373.30 | (< 1%) 6.82M to 6.82M | < 1% |
| 05-May-21 5:46 PM View: | Ladder Capital Corp (LADR) | 03-May-21 | Market Sale (Planned) | 4,223 | $11.98 | $50,594.90 | (< 1%) 6.83M to 6.82M | 3% |
| 30-Apr-21 4:16 PM View: | Ladder Capital Corp (LADR) | 29-Apr-21 | Market Sale (Planned) | 12,546 | $11.97 | $150,202.00 | (< 1%) 6.84M to 6.83M | < 1% |
| 28-Apr-21 5:09 PM View: | Ladder Capital Corp (LADR) | 26-Apr-21 | Market Sale (Planned) | 4,000 | $11.96 | $47,842.00 | (< 1%) 6.84M to 6.84M | < 1% |
| 13-Jan-21 4:31 PM View: | Ladder Capital Corp (LADR) | 13-Jan-21 | Market Sale (Planned) | 19,355 | $10.00 | $193,550.00 | (< 1%) 6.86M to 6.84M | (< 1%) |
| 13-Jan-21 4:31 PM View: | Ladder Capital Corp (LADR) | 12-Jan-21 | Market Sale (Planned) | 84,270 | $10.00 | $842,700.00 | (1%) 6.95M to 6.86M | (< 1%) |
| 13-Jan-21 4:31 PM View: | Ladder Capital Corp (LADR) | 11-Jan-21 | Market Sale (Planned) | 3,108 | $10.00 | $31,083.10 | (< 1%) 6.95M to 6.95M | (< 1%) |
| 08-Jan-21 5:02 PM View: | Ladder Capital Corp (LADR) | 08-Jan-21 | Market Sale (Planned) | 1,872 | $10.00 | $18,720.00 | (< 1%) 6.95M to 6.95M | < 1% |
| 08-Jan-21 5:02 PM View: | Ladder Capital Corp (LADR) | 07-Jan-21 | Market Sale (Planned) | 2,101 | $10.00 | $21,010.00 | (< 1%) 6.96M to 6.95M | < 1% |
| 08-Jan-21 5:02 PM View: | Ladder Capital Corp (LADR) | 06-Jan-21 | Market Sale (Planned) | 15,630 | $10.00 | $156,363.00 | (< 1%) 6.97M to 6.96M | < 1% |
| 30-Dec-20 4:42 PM View: | Ladder Capital Corp (LADR) | 28-Dec-20 | Market Sale (Planned) | 12,700 | $10.00 | $127,038.00 | (< 1%) 6.98M to 6.97M | 2% |
| 21-Dec-20 8:46 PM View: | Ladder Capital Corp (LADR) | 21-Dec-20 | Payment of Exercise | 357,544 | $9.93 | $3,550,410.00 | (5%) 7.34M to 6.98M | 1% |
| 21-Dec-20 8:46 PM View: | Ladder Capital Corp (LADR) | 18-Dec-20 | Market Sale (Planned) | 60,964 | $10.00 | $609,640.00 | (< 1%) 7.4M to 7.34M | 2% |
| 21-Dec-20 8:46 PM View: | Ladder Capital Corp (LADR) | 17-Dec-20 | Grant | 908,624 | -- | -- | 14% 6.49M to 7.4M | |
| 02-Jul-20 4:31 PM View: | Ladder Capital Corp (LADR) | 30-Jun-20 | Conversion | 4,793,620 | -- | -- | 282% 1.7M to 6.49M | |
| 26-Feb-20 4:16 PM View: | Ladder Capital Corp (LADR) | 25-Feb-20 | Payment of Exercise | 174,469 | $18.72 | $3,266,060.00 | (9%) 1.87M to 1.7M | 51% |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Grant | 443,376 | -- | -- | 31% 1.43M to 1.87M | |
| 26-Dec-19 4:16 PM View: | Ladder Capital Corp (LADR) | 20-Sep-19 | Gift | 1,530,130 | -- | -- | 107% 1.43M to 2.96M | |
| 26-Dec-19 4:16 PM View: | Ladder Capital Corp (LADR) | 20-Sep-19 | Gift | 1,020,080 | -- | -- | (34%) 2.96M to 1.94M | |
| 26-Dec-19 4:16 PM View: | Ladder Capital Corp (LADR) | 20-Sep-19 | Gift | 510,042 | -- | -- | (26%) 1.94M to 1.43M | |
| 11-Mar-19 8:21 PM View: | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 163,586 | $17.56 | $2,872,570.00 | (10%) 1.59M to 1.43M | 48% |
| 20-Feb-19 6:35 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 415,718 | -- | -- | 35% 1.18M to 1.59M | |
| 26-Dec-17 4:31 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Grant | 468,131 | -- | -- | 86% 544.56K to 1.01M | |
| 26-Dec-17 4:31 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Payment of Exercise | 241,450 | $13.43 | $3,242,670.00 | (24%) 1.01M to 771.24K | 37% |
| 22-Aug-17 4:46 PM View: | Ladder Capital Corp (LADR) | 21-Aug-17 | Market Purchase | 10,000 | $13.41 | $134,100.00 | 2% 534.56K to 544.56K | (40%) |
| 22-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Grant | 340,952 | -- | -- | 92% 369.38K to 710.34K | |
| 22-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Payment of Exercise | 175,779 | $13.85 | $2,434,540.00 | (25%) 710.34K to 534.56K | 42% |
| 14-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 11-Feb-17 | Payment of Exercise | 285,842 | $13.70 | $3,916,040.00 | (44%) 655.23K to 369.38K | 41% |
| 14-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 25-Jan-17 | Payment of Exercise | 108,319 | $13.90 | $1,505,630.00 | (14%) 763.55K to 655.23K | 42% |
| 03-Jan-17 8:00 PM View: | Ladder Capital Corp (LADR) | 07-Mar-16 | Gift | 384,465 | -- | -- | 25% 1.53M to 1.91M | |
| 03-Jan-17 8:00 PM View: | Ladder Capital Corp (LADR) | 07-Mar-16 | Gift | 384,465 | -- | -- | (20%) 1.91M to 1.53M | |
| 03-Jan-17 8:00 PM View: | Ladder Capital Corp (LADR) | 02-Mar-16 | Gift | 7,769 | -- | -- | < 1% 1.53M to 1.53M | |
| 03-Jan-17 8:00 PM View: | Ladder Capital Corp (LADR) | 02-Mar-16 | Gift | 7,769 | -- | -- | (< 1%) 1.53M to 1.53M | |
| 03-Jan-17 8:00 PM View: | Ladder Capital Corp (LADR) | 26-Feb-16 | Gift | 148,536 | -- | -- | 10% 1.53M to 1.67M | |
| 03-Jan-17 8:00 PM View: | Ladder Capital Corp (LADR) | 26-Feb-16 | Gift | 148,536 | -- | -- | (9%) 1.67M to 1.53M | |
| 22-Feb-16 4:23 PM View: | Ladder Capital Corp (LADR) | 18-Feb-16 | Grant | 356,361 | -- | -- | 45% 784.92K to 1.14M | |
| 22-Feb-16 4:23 PM View: | Ladder Capital Corp (LADR) | 04-Feb-16 | Gift | 148,536 | -- | -- | 19% 784.92K to 933.45K | |
| 22-Feb-16 4:23 PM View: | Ladder Capital Corp (LADR) | 04-Feb-16 | Gift | 148,536 | -- | -- | (16%) 933.45K to 784.92K | |
| 19-Jan-16 4:42 PM View: | Ladder Capital Corp (LADR) | 18-Dec-15 | Gift | 79,624 | -- | -- | (9%) 886.47K to 806.85K | |
| 23-Feb-15 5:35 PM View: | Ladder Capital Corp (LADR) | 19-Feb-15 | Payment of Exercise | 45,712 | $18.35 | $838,815.00 | (6%) 760.85K to 715.14K | 44% |