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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:15 PM View:  | Broadmark Realty Capital Inc. (BRMK) | 31-May-23 | Disposition | 252,988 | -- | -- | (9%) 2.74M to 2.49M | |
| 02-Jun-23 4:15 PM View: | Broadmark Realty Capital Inc. (BRMK) | 31-May-23 | Disposition | 2,487,620 | -- | -- | (100%) 2.49M to 0 | |
| 18-Jan-23 4:20 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Jan-23 | Payment of Exercise | 3,839 | $4.19 | $16,085.40 | (< 1%) 2.74M to 2.74M | |
| 10-Nov-22 4:18 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Nov-22 | Grant | 66,056 | -- | -- | 2% 2.68M to 2.74M | |
| 13-Jun-22 5:22 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Jun-22 | Grant | 27,473 | -- | -- | 1% 2.65M to 2.68M | |
| 15-Feb-22 4:45 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Feb-22 | Payment of Exercise | 648 | $8.91 | $5,773.68 | (< 1%) 2.65M to 2.65M | (10%) |
| 19-Jan-22 4:26 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Jan-22 | Payment of Exercise | 4,598 | $9.72 | $44,692.60 | (< 1%) 2.66M to 2.65M | (< 1%) |
| 16-Dec-21 8:45 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Dec-21 | Payment of Exercise | 648 | $9.34 | $6,052.32 | (< 1%) 2.66M to 2.66M | (1%) |
| 16-Nov-21 4:45 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Nov-21 | Payment of Exercise | 648 | $10.09 | $6,538.32 | (< 1%) 2.66M to 2.66M | < 1% |
| 15-Oct-21 4:48 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Oct-21 | Payment of Exercise | 648 | $10.05 | $6,512.40 | (< 1%) 2.66M to 2.66M | 0% |
| 15-Sep-21 4:45 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Sep-21 | Payment of Exercise | 648 | $10.13 | $6,564.24 | (< 1%) 2.66M to 2.66M | 0% |
| 16-Aug-21 4:51 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Aug-21 | Payment of Exercise | 648 | $10.50 | $6,804.00 | (< 1%) 2.66M to 2.66M | 0% |
| 13-Jun-22 5:22 PM View: | Broadmark Realty Capital Inc. (BRMK) | 06-Aug-21 | Payment of Exercise | 3,380 | $10.59 | $35,794.20 | (< 1%) 2.65M to 2.65M | 4% |
| 15-Jul-21 4:44 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Jul-21 | Payment of Exercise | 624 | $10.32 | $6,439.68 | (< 1%) 2.66M to 2.66M | 0% |
| 16-Jun-21 4:40 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Jun-21 | Payment of Exercise | 640 | $11.00 | $7,040.00 | (< 1%) 2.66M to 2.66M | < 1% |
| 18-May-21 4:41 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-May-21 | Payment of Exercise | 789 | $10.15 | $8,008.35 | (< 1%) 2.66M to 2.66M | (6%) |
| 26-Mar-21 4:57 PM View: | Broadmark Realty Capital Inc. (BRMK) | 24-Mar-21 | Grant | 38,835 | -- | -- | 1% 2.63M to 2.67M | |
| 16-Mar-21 7:38 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Mar-21 | Payment of Exercise | 789 | $10.58 | $8,347.62 | (< 1%) 2.63M to 2.63M | (1%) |
| 17-Feb-21 4:48 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Feb-21 | Payment of Exercise | 793 | $10.72 | $8,500.96 | (< 1%) 2.63M to 2.63M | (< 1%) |
| 19-Jan-21 9:05 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Jan-21 | Payment of Exercise | 789 | $10.47 | $8,260.83 | (< 1%) 2.63M to 2.63M | 2% |
| 16-Dec-20 4:17 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Dec-20 | Payment of Exercise | 656 | $10.29 | $6,750.24 | (< 1%) 2.63M to 2.63M | |
| 17-Nov-20 4:22 PM View: | Broadmark Realty Capital Inc. (BRMK) | 14-Nov-20 | Payment of Exercise | 8,428 | $10.20 | $85,965.60 | (< 1%) 2.64M to 2.63M | |
| 10-Aug-20 6:22 PM View: | Broadmark Realty Capital Inc. (BRMK) | 06-Aug-20 | Grant | 41,667 | -- | -- | 2% 2.6M to 2.64M | |
| 05-Feb-20 4:46 PM View: | Broadmark Realty Capital Inc. (BRMK) | 03-Feb-20 | Grant | 95,694 | -- | -- | 4% 2.5M to 2.6M |