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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:32 PM View:  | Digitalbridge Group, Inc. (CLNY) | 15-Mar-24 | Grant | 27,691 | -- | -- | 49% 56.1K to 83.79K | |
| 19-Mar-24 5:32 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-24 | Payment of Exercise | 9,983 | $18.53 | $184,985.00 | (12%) 83.79K to 73.81K |