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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-17 9:40 PM View:  | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Grant | 21,230 | -- | -- | 20% 105.01K to 126.24K | |
| 12-Jan-17 9:40 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 96,776 | -- | -- | (72%) 133.83K to 37.05K | |
| 12-Jan-17 9:40 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Payment of Exercise | 37,050 | $16.02 | $593,541.00 | (100%) 37.05K to 0 | |
| 12-Jan-17 9:40 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Option Exercise | 7,586 | -- | -- | 6% 126.24K to 133.83K | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Grant | 151,023 | -- | -- | 47% 318.77K to 469.8K | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Disposition | 32,155 | -- | -- | (6%) 547.3K to 515.14K | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Payment of Exercise | 182,332 | $15.69 | $2,860,790.00 | (35%) 515.14K to 332.81K | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 77,502 | -- | -- | 16% 469.8K to 547.3K | |
| 12-Jan-17 9:41 PM View: | Northstar Asset Management ... (NSAM) | 10-Jan-17 | Option Exercise | 77,502 | -- | -- | (23%) 332.81K to 255.31K | |
| 12-Jan-17 9:47 PM View: | Digitalbridge Group, Inc. (CLNY) | 10-Jan-17 | Grant | 106,414 | -- | -- | 42% 255.31K to 361.72K | |
| 04-Jan-17 7:25 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Grant | 19,030 | -- | -- | 36% 53.38K to 72.41K | |
| 04-Jan-17 7:25 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Payment of Exercise | 6,702 | $16.20 | $108,572.00 | (8%) 79.66K to 72.96K | |
| 04-Jan-17 7:25 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Option Exercise | 7,251 | -- | -- | 10% 72.41K to 79.66K | |
| 04-Jan-17 7:13 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Grant | 21,178 | -- | -- | 11% 185.32K to 206.5K | |
| 04-Jan-17 7:13 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Payment of Exercise | 11,887 | $15.86 | $188,528.00 | (5%) 221.0K to 209.12K | (< 1%) |
| 04-Jan-17 7:13 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-17 | Option Exercise | 14,503 | -- | -- | 7% 206.5K to 221.0K | |
| 04-Jan-17 7:25 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-16 | Payment of Exercise | 4,800 | $15.15 | $72,720.00 | (8%) 58.18K to 53.38K | |
| 04-Jan-17 7:13 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-16 | Payment of Exercise | 32,284 | $14.92 | $481,677.00 | (15%) 217.61K to 185.32K | (7%) |
| 04-Jan-16 8:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Payment of Exercise | 5,187 | $17.03 | $88,334.60 | (24%) 21.59K to 16.4K | 20% |
| 04-Jan-16 8:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-16 | Option Exercise | 10,215 | -- | -- | 90% 11.38K to 21.59K | |
| 04-Jan-16 8:22 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Payment of Exercise | 8,833 | $12.14 | $107,233.00 | (6%) 155.03K to 146.19K | (18%) |
| 04-Jan-16 8:22 PM View: | Northstar Asset Management ... (NSAM) | 04-Jan-16 | Option Exercise | 20,430 | -- | -- | 15% 134.6K to 155.03K | |
| 04-Jan-16 8:22 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-15 | Payment of Exercise | 21,174 | $11.97 | $253,453.00 | (14%) 155.77K to 134.6K | (19%) |
| 27-Feb-15 9:43 PM View: | Northstar Asset Management ... (NSAM) | 25-Feb-15 | Grant | 16,199 | -- | -- | 17% 93.46K to 109.66K | |
| 02-Jan-15 9:06 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Grant | 27,125 | -- | -- | 119% 22.75K to 49.88K | |
| 02-Jan-15 9:06 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Payment of Exercise | 18,716 | $22.57 | $422,420.00 | (7%) 267.95K to 249.23K | 35% |
| 02-Jan-15 9:06 PM View: | Northstar Asset Management ... (NSAM) | 31-Dec-14 | Option Exercise | 218,068 | -- | -- | 437% 49.88K to 267.95K | |
| 12-Nov-14 6:50 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Nov-14 | Market Sale | 62,866 | $18.57 | $1,167,690.00 | (73%) 85.62K to 22.75K | 12% |
| 12-Nov-14 6:50 PM View: | Northstar Asset Management ... (NSAM) | 10-Nov-14 | Market Sale | 62,866 | $20.04 | $1,259,880.00 | (73%) 85.62K to 22.75K | 27% |
| 01-Jul-14 7:14 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 85,620 | -- | -- | 100% 0 to 85.62K |