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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-16 5:00 PM View:  | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Grant | 49,523 | -- | -- | 42% 118.0K to 167.52K | |
| 05-Jan-16 5:00 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Payment of Exercise | 6,752 | $19.48 | $131,529.00 | (4%) 167.52K to 160.77K | 71% |