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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 5:27 PM View:  | United Homes Group, Inc. (UHG) | 30-Mar-23 | Acquisition (other) | 27,121 | -- | -- | 100% 0 to 27.12K | |
| 07-Mar-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Mar-18 | Market Purchase | 5,000 | $5.93 | $29,668.00 | 12% 41.6K to 46.6K | 19% |
| 07-Mar-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 05-Mar-18 | Market Purchase | 11,000 | $5.85 | $64,348.90 | 36% 30.6K to 41.6K | 21% |
| 12-Jan-17 9:45 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 22,333 | -- | -- | (80%) 27.83K to 5.5K | |
| 12-Jan-17 9:45 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 5,500 | -- | -- | (100%) 5.5K to 0 | |
| 12-Jan-17 9:44 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 24,557 | -- | -- | 100% 0 to 24.56K | |
| 12-Jan-17 9:44 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 6,047 | -- | -- | 25% 24.56K to 30.6K | |
| 15-Nov-16 4:18 PM View: | Northstar Realty Europe Corp. (NRE) | 11-Nov-16 | Grant | 7,253 | -- | -- | 871% 0.83K to 8.09K | |
| 28-Jun-16 5:08 PM View: | Northstar Real Estate Incom... (NONE) | 24-Jun-16 | Grant | 3,442 | -- | -- | 31% 11.0K to 14.44K | |
| 22-Jun-16 4:15 PM View: | NorthStar Realty Finance Co... (NRF) | 21-Jun-16 | Grant | 11,609 | -- | -- | 211% 5.5K to 17.11K | |
| 15-Dec-15 4:53 PM View: | NorthStar Realty Finance Co... (NRF) | 11-Dec-15 | Market Purchase | 3,000 | $16.48 | $49,440.00 | 120% 2.5K to 5.5K | (18%) |
| 30-Jun-15 4:52 PM View: | Northstar Real Estate Incom... (NONE) | 26-Jun-15 | Grant | 4,990 | -- | -- | 29% 17.0K to 21.99K | |
| 30-Jun-15 4:44 PM View: | Northstar Real Estate Incom... (NONE) | 26-Jun-15 | Grant | 3,500 | -- | -- | 47% 7.5K to 11.0K | |
| 11-Dec-14 4:52 PM View: | NorthStar Realty Finance Co... (NRF) | 11-Dec-14 | Market Purchase | 5,000 | $17.52 | $87,600.00 | 100% 0 to 5.0K | (7%) |
| 13-Aug-14 4:09 PM View: | Northstar Real Estate Incom... (NONE) | 19-Jun-14 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 13-Aug-14 4:26 PM View: | Northstar Real Estate Incom... (NONE) | 11-Jun-14 | Grant | 3,500 | -- | -- | 26% 13.5K to 17.0K | |
| 12-Jun-13 4:36 PM View: | Northstar Real Estate Incom... (NONE) | 12-Jun-13 | Grant | 3,500 | -- | -- | 35% 10.0K to 13.5K | |
| 07-Jun-12 4:56 PM View: | Northstar Real Estate Incom... (NONE) | 07-Jun-12 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K |