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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 4:33 PM View:  | Northstar Real Estate Incom... (NONE) | 23-Jun-17 | Grant | 5,040 | -- | -- | 40% 12.55K to 17.59K | |
| 28-Jun-16 5:05 PM View: | Northstar Real Estate Incom... (NONE) | 24-Jun-16 | Grant | 5,066 | -- | -- | 68% 7.49K to 12.55K | |
| 21-Oct-15 7:25 PM View: | Northstar Real Estate Incom... (NONE) | 19-Oct-15 | Grant | 7,485 | -- | -- | 100% 0 to 7.49K |