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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:18 PM View:  | Nu Ride Inc. (NRDE) | 14-Mar-24 | Option Exercise | 4,009 | -- | -- | 42% 9.54K to 13.54K | |
| 03-Apr-23 5:30 PM View: | United Homes Group, Inc. (UHG) | 30-Mar-23 | Acquisition (other) | 372,347 | -- | -- | 100% 0 to 372.35K | |
| 26-Oct-20 8:33 PM View: | Nu Ride Inc. (NRDE) | 23-Oct-20 | Acquisition (other) | 143,032 | -- | -- | 100% 0 to 143.03K | |
| 30-Sep-19 11:19 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Grant | 43,145 | -- | -- | 21% 207.52K to 250.66K | |
| 30-Sep-19 11:19 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 287,761 | $17.01 | $4,894,810.00 | (100%) 287.76K to 0 | |
| 30-Sep-19 11:19 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Option Exercise | 37,098 | -- | -- | 15% 250.66K to 287.76K | |
| 09-May-19 1:20 PM View: | Northstar Realty Europe Corp. (NRE) | 08-May-19 | Payment of Exercise | 10,962 | $17.30 | $189,643.00 | (5%) 218.48K to 207.52K | < 1% |
| 03-May-19 4:21 PM View: | Northstar Realty Europe Corp. (NRE) | 02-May-19 | Grant | 125,686 | -- | -- | 135% 92.79K to 218.48K | |
| 19-Mar-19 4:15 PM View: | Northstar Realty Europe Corp. (NRE) | 15-Mar-19 | Payment of Exercise | 2,465 | $17.66 | $43,531.90 | (3%) 95.26K to 92.79K | (1%) |
| 10-May-18 4:18 PM View: | Northstar Realty Europe Corp. (NRE) | 08-May-18 | Grant | 70,000 | -- | -- | 277% 25.26K to 95.26K | |
| 19-Mar-18 4:20 PM View: | Northstar Realty Europe Corp. (NRE) | 15-Mar-18 | Grant | 19,356 | -- | -- | 328% 5.9K to 25.26K |