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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:30 PM View:  | Digitalbridge Group, Inc. (CLNY) | 15-Mar-24 | Grant | 45,120 | -- | -- | 29% 153.81K to 198.94K | |
| 19-Mar-24 5:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-24 | Payment of Exercise | 20,104 | $18.53 | $372,527.00 | (10%) 198.94K to 178.83K | |
| 18-Sep-23 6:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 14-Sep-23 | Payment of Exercise | 18,142 | $17.50 | $317,485.00 | (11%) 171.96K to 153.81K | |
| 17-Mar-23 5:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Grant | 65,200 | -- | -- | 57% 114.81K to 180.01K | |
| 17-Mar-23 5:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Payment of Exercise | 8,055 | $11.71 | $94,324.00 | (4%) 180.01K to 171.96K | |
| 21-Sep-22 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 20-Sep-22 | Purchase | 3,300 | $15.26 | $50,348.40 | 3% 111.51K to 114.81K | |
| 15-Sep-22 5:29 PM View: | Digitalbridge Group, Inc. (CLNY) | 14-Sep-22 | Payment of Exercise | 18,142 | $17.82 | $323,290.00 | (14%) 129.65K to 111.51K | |
| 29-Aug-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Aug-18 | Market Purchase | 420 | $47.53 | $19,962.60 | 15% 2.78K to 3.2K | 9% |
| 29-Aug-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Aug-18 | Market Purchase | 1,050 | $47.50 | $49,875.00 | 33% 3.2K to 4.25K | 9% |
| 03-Feb-17 9:15 AM View: | Macquarie Infrastructure Co... (MIC) | 03-Feb-17 | Market Purchase | 2,500 | $74.15 | $185,375.00 | 890% 0.28K to 2.78K | (36%) |