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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-19 11:46 AM View:  | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Grant | 26,943 | -- | -- | 23% 118.77K to 145.72K | |
| 30-Sep-19 11:46 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 168,628 | $17.01 | $2,868,360.00 | (100%) 168.63K to 0 | |
| 30-Sep-19 11:46 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Option Exercise | 22,911 | -- | -- | 16% 145.72K to 168.63K | |
| 09-May-19 1:19 PM View: | Northstar Realty Europe Corp. (NRE) | 08-May-19 | Payment of Exercise | 3,916 | $17.30 | $67,746.80 | (3%) 122.69K to 118.77K | < 1% |
| 03-May-19 4:22 PM View: | Northstar Realty Europe Corp. (NRE) | 02-May-19 | Grant | 61,127 | -- | -- | 99% 61.56K to 122.69K | |
| 19-Mar-19 4:08 PM View: | Northstar Realty Europe Corp. (NRE) | 15-Mar-19 | Payment of Exercise | 1,593 | $17.66 | $28,132.40 | (3%) 63.16K to 61.56K | (1%) |
| 10-May-18 4:20 PM View: | Northstar Realty Europe Corp. (NRE) | 08-May-18 | Grant | 25,000 | -- | -- | 66% 38.16K to 63.16K | |
| 19-Mar-18 4:18 PM View: | Northstar Realty Europe Corp. (NRE) | 15-Mar-18 | Grant | 10,172 | -- | -- | 36% 27.98K to 38.16K | |
| 12-Jan-17 9:53 PM View: | Northstar Realty Europe Corp. (NRE) | 10-Jan-17 | Payment of Exercise | 11,966 | $12.44 | $148,857.00 | (31%) 38.98K to 27.02K | (33%) |
| 04-Jan-17 7:13 PM View: | Northstar Realty Europe Corp. (NRE) | 02-Jan-17 | Grant | 9,608 | -- | -- | 33% 29.38K to 38.98K | |
| 04-Jan-17 7:13 PM View: | Northstar Realty Europe Corp. (NRE) | 31-Dec-16 | Payment of Exercise | 3,000 | $12.57 | $37,710.00 | (9%) 32.38K to 29.38K | (32%) |
| 09-Mar-16 4:58 PM View: | Northstar Realty Europe Corp. (NRE) | 07-Mar-16 | Grant | 21,505 | -- | -- | 198% 10.87K to 32.38K |