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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:04 PM View:  | Digitalbridge Group, Inc. (CLNY) | 31-Mar-23 | Grant | 4,139 | -- | -- | 7% 62.01K to 66.15K | |
| 04-Apr-23 5:04 PM View: | Digitalbridge Group, Inc. (CLNY) | 31-Mar-23 | Payment of Exercise | 1,281 | $11.81 | $15,128.60 | (2%) 66.15K to 64.87K | |
| 17-Mar-23 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Grant | 12,836 | -- | -- | 25% 52.03K to 64.87K | |
| 17-Mar-23 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Payment of Exercise | 2,860 | $11.71 | $33,490.60 | (4%) 64.87K to 62.01K | |
| 03-May-22 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 30-Apr-22 | Payment of Exercise | 33,667 | $6.96 | $234,322.00 | (14%) 241.81K to 208.14K | |
| 22-Mar-22 6:06 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Mar-22 | Grant | 7,203 | -- | -- | 3% 236.83K to 244.03K | |
| 22-Mar-22 6:06 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Mar-22 | Payment of Exercise | 2,229 | $6.95 | $15,491.50 | (< 1%) 244.03K to 241.81K | |
| 17-Mar-22 6:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-22 | Grant | 21,724 | -- | -- | 10% 224.63K to 246.35K | |
| 17-Mar-22 6:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-22 | Payment of Exercise | 9,518 | $6.58 | $62,628.40 | (4%) 246.35K to 236.83K | |
| 18-Nov-21 6:19 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Nov-21 | Market Sale | 11,000 | $8.17 | $89,870.00 | (5%) 235.63K to 224.63K | (4%) |
| 27-Apr-21 4:16 PM View: | Digitalbridge Group, Inc. (CLNY) | 26-Apr-21 | Payment of Exercise | 17,963 | $6.91 | $124,124.00 | (7%) 253.59K to 235.63K | (15%) |
| 26-Mar-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 24-Mar-21 | Grant | 2,181 | -- | -- | < 1% 252.08K to 254.26K | |
| 26-Mar-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 24-Mar-21 | Payment of Exercise | 675 | $6.23 | $4,205.25 | (< 1%) 254.26K to 253.59K | (28%) |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Grant | 34,772 | -- | -- | 16% 222.52K to 257.29K | |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Payment of Exercise | 5,209 | $6.97 | $36,306.70 | (2%) 257.29K to 252.08K | (14%) |