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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-19 11:19 AM View:  | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 38,346 | $17.01 | $652,266.00 | (100%) 38.35K to 0 | 5% |
| 08-Aug-18 1:43 PM View: | Northstar Realty Europe Corp. (NRE) | 06-Aug-18 | Grant | 5,547 | -- | -- | 17% 32.8K to 38.35K | |
| 21-Aug-17 4:00 PM View: | Northstar Realty Europe Corp. (NRE) | 18-Aug-17 | Grant | 6,068 | -- | -- | 23% 26.73K to 32.8K | |
| 15-Nov-16 4:15 PM View: | Northstar Realty Europe Corp. (NRE) | 11-Nov-16 | Grant | 7,253 | -- | -- | 37% 19.48K to 26.73K | |
| 31-Mar-16 8:04 PM View: | Northstar Realty Europe Corp. (NRE) | 30-Mar-16 | Market Purchase | 1,950 | $11.45 | $22,325.90 | 11% 17.53K to 19.48K | 52% |
| 04-Nov-15 5:23 PM View: | Northstar Realty Europe Corp. (NRE) | 02-Nov-15 | Grant | 17,528 | -- | -- | 100% 0 to 17.53K |