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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-19 12:04 PM View:  | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 23,808 | $17.01 | $404,974.00 | (100%) 23.81K to 0 | 5% |
| 08-Aug-18 1:42 PM View: | Northstar Realty Europe Corp. (NRE) | 06-Aug-18 | Grant | 5,547 | -- | -- | 30% 18.26K to 23.81K | |
| 21-Aug-17 4:03 PM View: | Northstar Realty Europe Corp. (NRE) | 18-Aug-17 | Grant | 6,068 | -- | -- | 50% 12.19K to 18.26K | |
| 04-Jan-17 7:16 PM View: | Northstar Asset Management ... (NSAM) | 30-Dec-16 | Grant | 8,043 | -- | -- | 19% 41.47K to 49.51K | |
| 15-Nov-16 4:17 PM View: | Northstar Realty Europe Corp. (NRE) | 11-Nov-16 | Grant | 7,253 | -- | -- | 147% 4.94K to 12.19K | |
| 29-May-15 6:36 PM View: | Northstar Asset Management ... (NSAM) | 28-May-15 | Grant | 5,574 | -- | -- | 16% 35.82K to 41.39K | |
| 19-Mar-15 3:04 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Sale | 53,381 | $0.01 | $314.95 | (64%) 83.77K to 30.39K | |
| 02-Jul-14 7:33 PM View: | Northstar Asset Management ... (NSAM) | 01-Jul-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 01-Jul-14 7:05 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 24,568 | -- | -- | 100% 0 to 24.57K | |
| 21-Jun-13 8:06 PM View: | NorthStar Realty Finance Co... (NRF) | 20-Jun-13 | Market Purchase | 10,000 | $8.64 | $86,391.00 | 100% 0 to 10.0K | 142% |
| 03-Apr-13 10:12 AM View: | HF2 Financial Management Inc. (HTWO) | 01-Apr-13 | Market Purchase | 2,870 | $10.00 | $28,700.00 | 4% 80.9K to 83.77K | (4%) |
| 28-Mar-13 11:24 AM View: | HF2 Financial Management Inc. (HTWO) | 27-Mar-13 | Purchase | 22,130 | $10.00 | $221,300.00 | 38% 58.77K to 80.9K |