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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 | 9,902 | $23.08 | $228,538.00 | (21%) 47.35K to 37.44K | |
| 28-Mar-24 9:15 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 25,162 | -- | -- | 113% 22.18K to 47.35K | |
| 04-Apr-23 5:56 PM View: | Starwood Real Estate Income... (N/A) | 03-Apr-23 | Sale | 11,640 | $26.12 | $304,037.00 | (34%) 33.82K to 22.18K | |
| 17-Mar-23 9:01 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-23 | Grant | 29,292 | -- | -- | 646% 4.53K to 33.82K | |
| 02-Mar-23 1:48 PM View: | Starwood Real Estate Income... (N/A) | 01-Mar-23 | Grant | 4,457 | $26.04 | $116,060.00 | (50%) 8.99K to 4.53K | |
| 03-Feb-23 10:36 AM View: | Starwood Real Estate Income... (N/A) | 01-Feb-23 | Grant | 5,641 | $26.34 | $148,584.00 | (39%) 14.63K to 8.99K | |
| 26-Apr-22 9:05 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-22 | Acquisition (other) | 10,281 | -- | -- | 237% 4.33K to 14.61K | |
| 17-Mar-21 7:05 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-21 | Acquisition (other) | 4,131 | -- | -- | 100% 0 to 4.13K |