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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:14 PM View:  | Ladder Capital Corp (LADR) | 26-Feb-24 | Payment of Exercise | 12,223 | $10.70 | $130,786.00 | (6%) 220.57K to 208.35K | |
| 21-Feb-24 4:59 PM View: | Ladder Capital Corp (LADR) | 18-Feb-24 | Grant | 57,322 | -- | -- | 35% 163.25K to 220.57K | |
| 09-Feb-24 4:09 PM View: | Ladder Capital Corp (LADR) | 07-Feb-24 | Payment of Exercise | 11,177 | $11.36 | $126,971.00 | (6%) 174.43K to 163.25K | (7%) |
| 02-Mar-23 4:22 PM View: | Ladder Capital Corp (LADR) | 28-Feb-23 | Payment of Exercise | 11,230 | $11.58 | $130,043.00 | (6%) 185.66K to 174.43K | (4%) |
| 21-Feb-23 5:15 PM View: | Ladder Capital Corp (LADR) | 18-Feb-23 | Grant | 42,671 | -- | -- | 30% 142.99K to 185.66K | |
| 06-Feb-23 4:33 PM View: | Ladder Capital Corp (LADR) | 03-Feb-23 | Payment of Exercise | 7,606 | $11.08 | $84,274.50 | (5%) 150.59K to 142.99K | (9%) |
| 11-Apr-22 4:46 PM View: | Ladder Capital Corp (LADR) | 11-Apr-22 | Market Sale (Planned) | 20,000 | $11.75 | $235,000.00 | (12%) 170.59K to 150.59K | (3%) |
| 11-Apr-22 4:46 PM View: | Ladder Capital Corp (LADR) | 08-Apr-22 | Market Sale (Planned) | 20,000 | $11.61 | $232,200.00 | (10%) 190.59K to 170.59K | (4%) |
| 25-Feb-22 4:22 PM View: | Ladder Capital Corp (LADR) | 24-Feb-22 | Payment of Exercise | 8,301 | $11.77 | $97,702.80 | (4%) 198.9K to 190.59K | (3%) |
| 11-Feb-22 10:00 PM View: | Ladder Capital Corp (LADR) | 10-Feb-22 | Payment of Exercise | 14,866 | $11.89 | $176,757.00 | (7%) 213.76K to 198.9K | |
| 11-Feb-22 10:00 PM View: | Ladder Capital Corp (LADR) | 31-Jan-22 | Grant | 111,780 | -- | -- | 110% 101.98K to 213.76K | |
| 07-Jan-22 4:08 PM View: | Ladder Capital Corp (LADR) | 05-Jan-22 | Payment of Exercise | 8,817 | $11.99 | $105,716.00 | (8%) 110.8K to 101.98K | (1%) |
| 06-Jul-21 4:10 PM View: | Ladder Capital Corp (LADR) | 02-Jul-21 | Market Sale (Planned) | 3,000 | $11.62 | $34,860.00 | (3%) 119.8K to 116.8K | 1% |
| 03-Jun-21 5:32 PM View: | Ladder Capital Corp (LADR) | 02-Jun-21 | Market Sale (Planned) | 3,000 | $11.93 | $35,790.00 | (2%) 122.8K to 119.8K | < 1% |
| 05-May-21 5:42 PM View: | Ladder Capital Corp (LADR) | 03-May-21 | Market Sale (Planned) | 3,000 | $11.96 | $35,880.00 | (2%) 125.8K to 122.8K | 3% |
| 07-Apr-21 5:00 PM View: | Ladder Capital Corp (LADR) | 05-Apr-21 | Market Sale (Planned) | 3,000 | $11.86 | $35,580.00 | (2%) 128.8K to 125.8K | 3% |
| 26-Feb-21 4:31 PM View: | Ladder Capital Corp (LADR) | 25-Feb-21 | Payment of Exercise | 5,656 | $10.40 | $58,822.40 | (4%) 134.45K to 128.8K | (7%) |
| 15-Jan-21 5:00 PM View: | Ladder Capital Corp (LADR) | 15-Jan-21 | Payment of Exercise | 6,295 | $9.78 | $61,565.10 | (4%) 140.75K to 134.45K | (5%) |
| 21-Dec-20 8:51 PM View: | Ladder Capital Corp (LADR) | 21-Dec-20 | Payment of Exercise | 15,734 | $9.93 | $156,239.00 | (10%) 156.48K to 140.75K | 1% |
| 21-Dec-20 8:51 PM View: | Ladder Capital Corp (LADR) | 18-Dec-20 | Market Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (3%) 161.48K to 156.48K | 2% |
| 21-Dec-20 8:51 PM View: | Ladder Capital Corp (LADR) | 17-Dec-20 | Grant | 102,669 | -- | -- | 175% 58.81K to 161.48K | |
| 27-Nov-20 5:01 PM View: | Ladder Capital Corp (LADR) | 24-Nov-20 | Market Sale (Planned) | 5,000 | $9.50 | $47,505.00 | (8%) 63.81K to 58.81K | (3%) |
| 26-Feb-20 4:16 PM View: | Ladder Capital Corp (LADR) | 25-Feb-20 | Payment of Exercise | 2,336 | $18.72 | $43,729.90 | (4%) 66.15K to 63.81K | 51% |
| 20-Feb-20 5:52 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Grant | 27,511 | -- | -- | 67% 40.98K to 68.49K | |
| 20-Feb-20 5:52 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Payment of Exercise | 2,336 | $18.63 | $43,519.70 | (3%) 68.49K to 66.15K | 51% |
| 11-Mar-19 8:23 PM View: | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 1,196 | $17.53 | $20,965.90 | (3%) 42.17K to 40.98K | 48% |
| 20-Feb-19 6:36 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 27,278 | -- | -- | 183% 14.89K to 42.17K | |
| 26-Dec-17 4:33 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Grant | 9,308 | -- | -- | 171% 5.46K to 14.77K | |
| 22-Feb-17 6:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Payment of Exercise | 2,678 | $13.85 | $37,090.30 | (33%) 8.14K to 5.46K | 42% |
| 14-Feb-17 6:34 PM View: | Ladder Capital Corp (LADR) | 25-Jan-17 | Payment of Exercise | 1,325 | $13.90 | $18,417.50 | (14%) 9.46K to 8.14K | 42% |