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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 6:04 PM View:  | Claros Mortgage Trust, Inc. (CMTG) | 12-Aug-24 | Payment of Exercise | 13,008 | $8.41 | $109,397.00 | (8%) 167.24K to 154.23K | |
| 29-May-24 9:15 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 28-May-24 | Private Purchase | 5,000 | $7.23 | $36,150.00 | 3% 162.24K to 167.24K | |
| 14-May-24 6:05 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 10-May-24 | Payment of Exercise | 5,530 | $8.34 | $46,120.20 | (3%) 167.77K to 162.24K | |
| 27-Mar-24 4:44 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 25-Mar-24 | Grant | 50,000 | -- | -- | 42% 117.77K to 167.77K | |
| 08-Aug-23 7:17 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 04-Aug-23 | Payment of Exercise | 13,008 | $10.81 | $140,616.00 | (10%) 130.78K to 117.77K | |
| 03-Apr-23 5:02 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 30-Mar-23 | Grant | 30,000 | -- | -- | 30% 100.78K to 130.78K | |
| 18-Oct-22 6:50 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 15-Jul-22 | Market Purchase | 215 | $17.23 | $3,700.56 | < 1% 100.56K to 100.78K | (< 1%) |
| 16-Jun-22 7:54 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 14-Jun-22 | Grant | 70,565 | -- | -- | 235% 30.0K to 100.56K | |
| 05-Nov-21 2:03 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 03-Nov-21 | Purchase | 10,000 | $16.50 | $165,000.00 | 50% 20.0K to 30.0K |