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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-17 4:52 PM View:  | Northstar Real Estate Incom... (NONE) | 23-Jun-17 | Grant | 5,400 | -- | -- | 65% 8.36K to 13.76K | |
| 28-Jun-16 5:09 PM View: | Northstar Real Estate Incom... (NONE) | 24-Jun-16 | Grant | 3,442 | -- | -- | 70% 4.92K to 8.36K | |
| 24-Mar-16 4:49 PM View: | Northstar Real Estate Incom... (NONE) | 23-Mar-16 | Grant | 4,918 | -- | -- | 100% 0 to 4.92K |