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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:39 PM View:  | Realty Income Corp. (O) | 27-Jun-24 | Grant | 1,907 | -- | -- | 19070% 10 to 1.92K | |
| 02-Sep-20 5:32 PM View: | Digitalbridge Group, Inc. (CLNY) | 31-Aug-20 | Payment of Exercise | 51,004 | $2.89 | $147,402.00 | (13%) 407.4K to 356.4K | (176%) |
| 18-Mar-20 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Grant | 108,025 | -- | -- | 36% 299.38K to 407.4K | |
| 08-Jan-20 5:06 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Jan-20 | Payment of Exercise | 3,642 | $4.74 | $17,263.10 | (1%) 303.02K to 299.38K | (60%) |
| 12-Nov-19 6:42 PM View: | Brightspire Capital, Inc. (CLNC) | 12-Nov-19 | Grant | 4,250 | $11.64 | $49,470.00 | 9% 45.09K to 49.34K | (38%) |
| 18-Mar-19 7:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Grant | 107,650 | -- | -- | 54% 199.88K to 307.53K | |
| 18-Mar-19 7:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Payment of Exercise | 4,510 | $5.36 | $24,173.60 | (1%) 307.53K to 303.02K | (36%) |
| 15-Mar-19 9:25 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-19 | Grant | 33,868 | -- | -- | 271% 12.51K to 46.38K | |
| 15-Mar-19 9:25 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-19 | Payment of Exercise | 1,290 | $15.51 | $20,007.90 | (3%) 46.38K to 45.09K | 54% |
| 08-Jan-19 5:16 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Jan-19 | Payment of Exercise | 7,022 | $4.88 | $34,267.40 | (3%) 206.9K to 199.88K | (49%) |
| 07-Dec-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Dec-18 | Market Sale | 15,000 | $6.00 | $90,001.80 | (7%) 221.9K to 206.9K | (24%) |
| 13-Aug-18 8:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Acquisition (other) | 1,676 | -- | -- | < 1% 220.23K to 221.9K | |
| 04-Apr-18 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 02-Apr-18 | Acquisition (other) | 3,379 | -- | -- | 2% 216.85K to 220.23K | |
| 19-Mar-18 7:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-18 | Grant | 43,720 | -- | -- | 25% 173.13K to 216.85K | |
| 16-Mar-18 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-18 | Grant | 12,508 | -- | -- | 100% 0 to 12.51K | |
| 09-Jan-18 4:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Jan-18 | Payment of Exercise | 9,779 | $10.99 | $107,471.00 | (5%) 182.91K to 173.13K | 36% |
| 21-Dec-17 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 20-Dec-17 | Market Sale | 12,500 | $11.74 | $146,750.00 | (6%) 195.41K to 182.91K | 41% |
| 05-Sep-17 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 31-Aug-17 | Grant | 115,830 | -- | -- | 146% 79.58K to 195.41K | |
| 05-Apr-17 9:17 PM View: | Digitalbridge Group, Inc. (CLNY) | 03-Apr-17 | Acquisition (other) | 3,378 | -- | -- | 4% 76.2K to 79.58K | |
| 12-Jan-17 9:46 PM View: | Colony Financial, Inc. (CLNY) | 10-Jan-17 | Disposition | 51,968 | -- | -- | (100%) 51.97K to 0 | |
| 03-Jan-17 9:36 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Grant | 20,000 | -- | -- | 54% 37.25K to 57.25K | |
| 03-Jan-17 9:36 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Payment of Exercise | 5,283 | $20.25 | $106,981.00 | (9%) 57.25K to 51.97K | 75% |
| 04-Apr-16 6:50 PM View: | Colony Financial, Inc. (CLNY) | 04-Apr-16 | Acquisition (other) | 2,533 | -- | -- | 7% 34.72K to 37.25K | |
| 05-Jan-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Grant | 18,571 | -- | -- | 93% 19.92K to 38.49K | |
| 05-Jan-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Payment of Exercise | 3,775 | $19.48 | $73,537.00 | (10%) 38.49K to 34.72K | 71% |