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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 4:32 PM View:  | Brightspire Capital, Inc. (CLNC) | 01-Mar-23 | Sale | 34,911,900 | $6.00 | $209,472,000.00 | (100%) 34.99M to 79.0K | |
| 17-Aug-21 5:01 PM View: | Brightspire Capital, Inc. (CLNC) | 13-Aug-21 | Sale | 9,487,500 | $9.00 | $85,387,504.00 | (21%) 44.94M to 35.45M | |
| 05-Feb-19 4:28 PM View: | Brightspire Capital, Inc. (CLNC) | 01-Feb-19 | Acquisition (other) | 44,399,400 | -- | -- | 100% 0 to 44.4M | |
| 01-Dec-17 5:39 PM View: | Northstar Realty Europe Corp. (NRE) | 01-Dec-17 | Market Purchase | 62,220 | $14.54 | $904,679.00 | 1% 5.57M to 5.64M | 14% |
| 01-Dec-17 5:39 PM View: | Northstar Realty Europe Corp. (NRE) | 30-Nov-17 | Market Purchase | 37,408 | $14.55 | $544,286.00 | < 1% 5.54M to 5.57M | 14% |
| 19-Oct-17 8:43 PM View: | Cc Real Estate Income Fund (NONE) | 17-Oct-17 | Purchase | 119,115 | $9.04 | $1,076,800.00 | 6% 2.04M to 2.16M | |
| 06-Oct-17 4:13 PM View: | Northstar Corporate Income ... (NONE) | 05-Oct-17 | Purchase | 111,111 | $5.51 | $612,222.00 | 100% 111.11K to 222.22K | |
| 06-Oct-17 4:14 PM View: | Northstar Corporate Income ... (NONE) | 05-Oct-17 | Purchase | 5,501 | $5.40 | $29,703.00 | 100% 5.5K to 11.0K | |
| 06-Oct-17 4:13 PM View: | Northstar Corporate Income ... (NONE) | 05-Oct-17 | Purchase | 5,501 | $5.40 | $29,703.00 | 100% 5.5K to 11.0K | |
| 26-Sep-17 5:28 PM View: | Cc Real Estate Income Fund (NONE) | 22-Sep-17 | Purchase | 182,025 | $8.79 | $1,600,000.00 | 10% 1.86M to 2.04M | |
| 25-Aug-17 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 24-Aug-17 | Purchase | 179,978 | $8.89 | $1,600,000.00 | 11% 1.68M to 1.86M | |
| 22-Aug-17 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 21-Aug-17 | Purchase | 191,441 | $8.88 | $1,700,000.00 | 13% 1.49M to 1.68M | |
| 14-Aug-17 4:17 PM View: | Cc Real Estate Income Fund (NONE) | 10-Aug-17 | Purchase | 134,831 | $8.90 | $1,200,000.00 | 10% 1.35M to 1.49M | |
| 05-Jul-17 7:54 PM View: | Cc Real Estate Income Fund (NONE) | 30-Jun-17 | Purchase | 260,771 | $8.82 | $2,300,000.00 | 24% 1.09M to 1.35M | |
| 28-Jun-17 4:00 PM View: | Cc Real Estate Income Fund (NONE) | 26-Jun-17 | Purchase | 366,667 | $9.00 | $3,300,000.00 | 50% 726.84K to 1.09M | |
| 16-Jun-17 6:28 PM View: | Cc Real Estate Income Fund (NONE) | 15-Jun-17 | Purchase | 538,462 | $9.10 | $4,900,000.00 | 286% 188.38K to 726.85K | |
| 02-Jun-17 9:43 PM View: | Cc Real Estate Income Fund (NONE) | 31-May-17 | Purchase | 177,384 | $9.02 | $1,600,000.00 | 1612% 11.0K to 188.38K | |
| 07-Mar-17 4:57 PM View: | Starwood Waypoint Homes (SFR) | 07-Mar-17 | Market Sale | 7,583,840 | $32.50 | $246,475,008.00 | (50%) 15.12M to 7.54M | (16%) |