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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 5:22 PM View:  | Capital Trust, Inc. (BXMT) | 05-Aug-24 | Private Purchase | 16,000 | $17.16 | $274,634.00 | 9% 182.96K to 198.96K | |
| 18-Jun-24 5:32 PM View: | Capital Trust, Inc. (BXMT) | 17-Jun-24 | Sale (Planned) | 4,508 | $17.53 | $79,035.60 | (2%) 187.47K to 182.96K | |
| 11-Jun-24 6:04 PM View: | Capital Trust, Inc. (BXMT) | 10-Jun-24 | Sale (Planned) | 2,296 | $17.04 | $39,114.90 | (1%) 189.76K to 187.47K | |
| 31-May-24 5:14 PM View: | Capital Trust, Inc. (BXMT) | 30-May-24 | Sale (Planned) | 2,259 | $17.04 | $38,498.60 | (1%) 192.02K to 189.76K | |
| 12-Mar-24 6:48 PM View: | Capital Trust, Inc. (BXMT) | 11-Mar-24 | Sale (Planned) | 2,275 | $20.25 | $46,065.60 | (1%) 194.3K to 192.02K | |
| 01-Mar-24 5:35 PM View: | Capital Trust, Inc. (BXMT) | 01-Mar-24 | Sale (Planned) | 2,274 | $20.42 | $46,436.70 | (1%) 196.57K to 194.3K | |
| 15-Dec-23 7:11 PM View: | Capital Trust, Inc. (BXMT) | 15-Dec-23 | Grant | 52,000 | -- | -- | 36% 144.57K to 196.57K | |
| 12-Dec-23 5:35 PM View: | Capital Trust, Inc. (BXMT) | 11-Dec-23 | Sale (Planned) | 2,274 | $21.23 | $48,266.60 | (2%) 146.85K to 144.57K | |
| 08-Dec-23 5:31 PM View: | Capital Trust, Inc. (BXMT) | 06-Dec-23 | Sale (Planned) | 1,159 | $22.53 | $26,118.10 | (< 1%) 148.0K to 146.85K | |
| 30-Nov-23 5:36 PM View: | Capital Trust, Inc. (BXMT) | 30-Nov-23 | Sale (Planned) | 2,279 | $22.14 | $50,457.30 | (2%) 150.28K to 148.0K | |
| 12-Sep-23 5:43 PM View: | Capital Trust, Inc. (BXMT) | 11-Sep-23 | Sale (Planned) | 2,275 | $23.20 | $52,791.40 | (1%) 152.56K to 150.28K | |
| 07-Sep-23 5:51 PM View: | Capital Trust, Inc. (BXMT) | 06-Sep-23 | Sale (Planned) | 1,160 | $22.75 | $26,389.40 | (< 1%) 153.72K to 152.56K | |
| 30-Aug-23 5:47 PM View: | Capital Trust, Inc. (BXMT) | 30-Aug-23 | Sale (Planned) | 2,274 | $21.98 | $49,982.50 | (1%) 155.99K to 153.72K | |
| 09-Jun-23 5:36 PM View: | Capital Trust, Inc. (BXMT) | 09-Jun-23 | Sale (Planned) | 2,275 | $19.78 | $45,010.90 | (1%) 158.27K to 155.99K | |
| 08-Jun-23 5:57 PM View: | Capital Trust, Inc. (BXMT) | 06-Jun-23 | Sale (Planned) | 1,160 | $19.01 | $22,052.80 | (< 1%) 159.43K to 158.27K | |
| 08-Jun-23 5:58 PM View: | Capital Trust, Inc. (BXMT) | 06-Jun-23 | Sale (Planned) Duplicate | 1,160 | $19.01 | $22,052.80 | (< 1%) 159.43K to 158.27K | |
| 31-May-23 6:21 PM View: | Capital Trust, Inc. (BXMT) | 30-May-23 | Sale (Planned) | 4,549 | $18.35 | $83,496.90 | (3%) 163.98K to 159.43K | |
| 09-Mar-23 7:18 PM View: | Capital Trust, Inc. (BXMT) | 09-Mar-23 | Disposition | 2,287 | $20.09 | $45,957.30 | (1%) 166.26K to 163.98K | |
| 08-Mar-23 6:51 PM View: | Capital Trust, Inc. (BXMT) | 06-Mar-23 | Disposition | 1,145 | $21.27 | $24,357.70 | (< 1%) 167.41K to 166.26K | |
| 03-Jan-23 5:36 PM View: | Capital Trust, Inc. (BXMT) | 30-Dec-22 | Sale (Planned) | 1,011 | $21.14 | $21,372.50 | (< 1%) 168.42K to 167.41K | |
| 09-Dec-22 5:33 PM View: | Capital Trust, Inc. (BXMT) | 09-Dec-22 | Sale (Planned) | 2,299 | $23.53 | $54,095.50 | (1%) 170.72K to 168.42K | |
| 08-Dec-22 7:13 PM View: | Capital Trust, Inc. (BXMT) | 06-Dec-22 | Sale (Planned) | 1,159 | $23.61 | $27,358.80 | (< 1%) 171.88K to 170.72K | |
| 29-Nov-22 6:17 PM View: | Capital Trust, Inc. (BXMT) | 28-Nov-22 | Grant | 52,000 | -- | -- | 43% 119.88K to 171.88K | |
| 30-Sep-22 7:10 PM View: | Capital Trust, Inc. (BXMT) | 30-Sep-22 | Sale (Planned) | 994 | $23.88 | $23,740.20 | (< 1%) 120.87K to 119.88K | |
| 12-Sep-22 5:56 PM View: | Capital Trust, Inc. (BXMT) | 09-Sep-22 | Market Sale (Planned) | 2,270 | $28.70 | $65,160.40 | (2%) 123.14K to 120.87K | (9%) |
| 07-Sep-22 6:03 PM View: | Capital Trust, Inc. (BXMT) | 06-Sep-22 | Market Sale (Planned) | 1,157 | $28.41 | $32,864.60 | (< 1%) 124.3K to 123.14K | (11%) |
| 05-Jul-22 6:23 PM View: | Capital Trust, Inc. (BXMT) | 30-Jun-22 | Sale (Planned) | 1,013 | $27.50 | $27,862.20 | (< 1%) 125.31K to 124.3K | |
| 10-Jun-22 5:34 PM View: | Capital Trust, Inc. (BXMT) | 09-Jun-22 | Market Sale (Planned) | 4,540 | $30.63 | $139,060.00 | (3%) 129.85K to 125.31K | (3%) |
| 07-Jun-22 7:55 PM View: | Capital Trust, Inc. (BXMT) | 06-Jun-22 | Market Sale (Planned) | 1,154 | $31.13 | $35,924.10 | (< 1%) 131.01K to 129.85K | (< 1%) |
| 01-Apr-22 5:54 PM View: | Capital Trust, Inc. (BXMT) | 31-Mar-22 | Market Sale (Planned) | 992 | $32.03 | $31,770.30 | (< 1%) 132.0K to 131.01K | 2% |
| 08-Mar-22 6:52 PM View: | Capital Trust, Inc. (BXMT) | 08-Mar-22 | Market Sale (Planned) | 1,173 | $31.31 | $36,726.60 | (< 1%) 133.17K to 132.0K | (< 1%) |
| 03-Jan-22 7:30 PM View: | Capital Trust, Inc. (BXMT) | 31-Dec-21 | Market Sale (Planned) | 909 | $30.76 | $27,965.40 | (< 1%) 134.08K to 133.17K | (< 1%) |
| 03-Jan-22 7:30 PM View: | Capital Trust, Inc. (BXMT) | 30-Dec-21 | Market Sale (Planned) | 1,016 | $31.16 | $31,653.50 | (< 1%) 135.1K to 134.08K | < 1% |
| 08-Dec-21 6:13 PM View: | Capital Trust, Inc. (BXMT) | 07-Dec-21 | Grant | 52,000 | -- | -- | 63% 83.1K to 135.1K | |
| 08-Dec-21 6:13 PM View: | Capital Trust, Inc. (BXMT) | 06-Dec-21 | Disposition | 1,149 | $30.58 | $35,142.20 | (1%) 84.25K to 83.1K | (2%) |
| 01-Oct-21 6:24 PM View: | Capital Trust, Inc. (BXMT) | 30-Sep-21 | Market Sale (Planned) | 1,906 | $30.61 | $58,342.70 | (2%) 86.15K to 84.25K | < 1% |
| 09-Sep-21 8:28 PM View: | Capital Trust, Inc. (BXMT) | 07-Sep-21 | Market Sale (Planned) | 1,164 | $32.86 | $38,248.50 | (1%) 87.31K to 86.15K | 2% |
| 02-Jul-21 6:24 PM View: | Capital Trust, Inc. (BXMT) | 30-Jun-21 | Market Sale (Planned) | 1,916 | $31.91 | $61,139.60 | (2%) 89.23K to 87.31K | < 1% |
| 08-Jun-21 6:22 PM View: | Capital Trust, Inc. (BXMT) | 07-Jun-21 | Market Sale (Planned) | 2,310 | $32.79 | $75,744.90 | (3%) 91.54K to 89.23K | (1%) |
| 02-Apr-21 7:01 PM View: | Capital Trust, Inc. (BXMT) | 31-Mar-21 | Market Sale (Planned) | 1,912 | $31.14 | $59,539.70 | (2%) 93.45K to 91.54K | (< 1%) |
| 04-Jan-21 8:50 PM View: | Capital Trust, Inc. (BXMT) | 31-Dec-20 | Market Sale | 2,823 | $27.52 | $77,689.00 | (3%) 96.28K to 93.45K | (< 1%) |
| 08-Dec-20 8:18 PM View: | Capital Trust, Inc. (BXMT) | 04-Dec-20 | Grant | 26,500 | -- | -- | 38% 69.78K to 96.28K | |
| 01-Oct-20 8:08 PM View: | Capital Trust, Inc. (BXMT) | 30-Sep-20 | Market Sale | 2,782 | $22.35 | $62,177.70 | (4%) 72.56K to 69.78K | (27%) |
| 01-Jul-20 9:49 PM View: | Capital Trust, Inc. (BXMT) | 30-Jun-20 | Market Sale | 2,782 | $24.36 | $67,769.50 | (4%) 75.34K to 72.56K | (13%) |
| 01-Apr-20 8:55 PM View: | Capital Trust, Inc. (BXMT) | 31-Mar-20 | Market Sale | 1,307 | $18.91 | $24,715.40 | (2%) 76.65K to 75.34K | (43%) |