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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 6:15 AM View:  | Starwood Real Estate Income... (N/A) | 01-Apr-24 | Sale | 3,116 | $23.08 | $71,917.30 | (18%) 17.0K to 13.89K | |
| 28-Mar-24 9:21 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 7,081 | -- | -- | 71% 9.92K to 17.0K | |
| 04-Apr-23 5:33 PM View: | Starwood Real Estate Income... (N/A) | 03-Apr-23 | Sale | 2,175 | $26.12 | $56,811.00 | (18%) 12.1K to 9.92K | |
| 17-Mar-23 9:04 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-23 | Grant | 7,499 | -- | -- | 163% 4.6K to 12.1K | |
| 26-Apr-22 9:00 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-22 | Acquisition (other) | 3,222 | -- | -- | 234% 1.38K to 4.6K | |
| 17-Mar-21 7:17 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-21 | Acquisition (other) | 1,377 | -- | -- | 100% 0 to 1.38K |