SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Aug-23 7:16 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 04-Aug-23 | Payment of Exercise | 6,807 | $10.81 | $73,583.70 | (17%) 40.0K to 33.19K | |
16-Jun-22 7:51 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 14-Jun-22 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
29-Apr-21 4:57 PM View: | Apollo Commercial Real Esta... (ARI) | 27-Apr-21 | Sale | 15,000 | $15.21 | $228,111.00 | (36%) 42.12K to 27.12K | |
12-Jan-21 4:51 PM View: | Apollo Commercial Real Esta... (ARI) | 08-Jan-21 | Payment of Exercise | 4,475 | $10.81 | $48,374.80 | (10%) 46.59K to 42.12K | |
29-Dec-20 5:20 PM View: | Apollo Commercial Real Esta... (ARI) | 28-Dec-20 | Grant | 14,413 | -- | -- | 45% 32.18K to 46.59K | |
10-Jan-20 8:22 PM View: | Apollo Commercial Real Esta... (ARI) | 09-Jan-20 | Payment of Exercise | 3,794 | $18.19 | $69,012.90 | (11%) 35.98K to 32.18K | (3%) |
31-Dec-19 4:04 PM View: | Apollo Commercial Real Esta... (ARI) | 27-Dec-19 | Grant | 8,697 | -- | -- | 32% 27.28K to 35.98K | |
08-Jan-19 4:25 PM View: | Apollo Commercial Real Esta... (ARI) | 04-Jan-19 | Payment of Exercise | 2,096 | $16.73 | $35,066.10 | (7%) 29.38K to 27.28K | (2%) |
03-Jan-19 5:07 PM View: | Apollo Commercial Real Esta... (ARI) | 31-Dec-18 | Grant | 14,100 | -- | -- | 92% 15.28K to 29.38K | |
22-May-18 5:19 PM View: | Apollo Commercial Real Esta... (ARI) | 21-May-18 | Purchase | 3,000 | $25.40 | $76,205.40 | 375% 0.8K to 3.8K | |
22-May-18 5:19 PM View: | Apollo Commercial Real Esta... (ARI) | 18-May-18 | Purchase | 800 | $25.36 | $20,286.00 | 100% 0 to 0.8K | |
09-Jan-18 4:39 PM View: | Apollo Commercial Real Esta... (ARI) | 05-Jan-18 | Payment of Exercise | 684 | $18.29 | $12,510.40 | (4%) 15.96K to 15.28K | 17% |
02-Jan-18 4:13 PM View: | Apollo Commercial Real Esta... (ARI) | 28-Dec-17 | Grant | 11,111 | -- | -- | 229% 4.85K to 15.96K | |
03-Jan-17 4:52 PM View: | Apollo Commercial Real Esta... (ARI) | 29-Dec-16 | Grant | 4,848 | -- | -- | 100% 0 to 4.85K | |
16-Sep-14 7:07 PM View: | CM Finance Inc. (ICMB) | 15-Sep-14 | Market Purchase | 2,400 | $13.77 | $33,048.00 | 100% 0 to 2.4K | (53%) |