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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 4:51 PM View:  | Northstar Real Estate Incom... (NONE) | 23-Jun-17 | Grant | 5,400 | -- | -- | 67% 8.1K to 13.5K | |
| 20-Mar-17 3:09 PM View: | Northstar Real Estate Incom... (NONE) | 20-Mar-17 | Grant | 8,099 | -- | -- | 100% 0 to 8.1K |