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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 9:25 PM View:  | Starwood Real Estate Income... (N/A) | 18-Apr-24 | Grant | 297,186 | -- | -- | 7% 4.13M to 4.43M | |
| 04-Apr-24 6:15 AM View: | Starwood Real Estate Income... (N/A) | 01-Apr-24 | Sale | 973,000 | $23.08 | $22,456,800.00 | (19%) 5.11M to 4.13M | |
| 02-Apr-24 4:07 PM View: | Starwood Property Trust, Inc. (STWD) | 31-Mar-24 | Option Exercise | 233,333 | -- | -- | 2% 15.18M to 15.42M | |
| 18-Mar-24 4:31 PM View: | Starwood Property Trust, Inc. (STWD) | 15-Mar-24 | Disposition (other) | 288,333 | -- | -- | (2%) 15.47M to 15.18M | |
| 20-Mar-24 8:36 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 301,539 | -- | -- | 6% 4.8M to 5.1M | |
| 26-Feb-24 4:15 PM View: | Starwood Property Trust, Inc. (STWD) | 23-Feb-24 | Grant | 330,787 | -- | -- | 2% 15.14M to 15.47M | |
| 22-Feb-24 7:02 PM View: | Starwood Real Estate Income... (N/A) | 20-Feb-24 | Grant | 305,810 | -- | -- | 7% 4.5M to 4.8M | |
| 30-Jan-24 9:01 PM View: | Starwood Real Estate Income... (N/A) | 26-Jan-24 | Disposition (other) | 1,816,820 | $22.90 | $41,605,300.00 | (29%) 6.32M to 4.5M | |
| 26-Jan-24 6:15 AM View: | Starwood Real Estate Income... (N/A) | 23-Jan-24 | Grant | 308,280 | -- | -- | 5% 6.01M to 6.32M | |
| 05-Jan-24 6:42 PM View: | Starwood Property Trust, Inc. (STWD) | 01-Jan-24 | Disposition (other) | 77,721 | -- | -- | (< 1%) 15.22M to 15.14M | |
| 02-Jan-24 4:21 PM View: | Starwood Property Trust, Inc. (STWD) | 31-Dec-23 | Option Exercise | 125,000 | -- | -- | < 1% 15.09M to 15.22M | |
| 22-Dec-23 5:03 PM View: | Starwood Real Estate Income... (N/A) | 20-Dec-23 | Grant | 482,225 | -- | -- | 9% 5.51M to 5.99M | |
| 01-Dec-23 5:51 PM View: | Starwood Credit Real Estate... (NONE) | 01-Dec-23 | Grant | 1,575,050 | -- | -- | 100% 1.58M to 3.15M | |
| 01-Dec-23 5:51 PM View: | Starwood Credit Real Estate... (NONE) | 01-Dec-23 | Disposition | 1,575,050 | -- | -- | (50%) 3.15M to 1.58M | |
| 05-Dec-23 8:48 PM View: | Starwood Real Estate Income... (N/A) | 01-Dec-23 | Disposition (other) | 753,063 | $24.62 | $18,540,400.00 | (12%) 6.43M to 5.68M | |
| 01-Dec-23 5:51 PM View: | Starwood Credit Real Estate... (NONE) | 30-Nov-23 | Grant | 1,575,000 | $20.00 | $31,500,000.00 | 3150000% 50 to 1.58M | |
| 21-Nov-23 7:10 PM View: | Starwood Real Estate Income... (N/A) | 17-Nov-23 | Grant | 319,041 | -- | -- | 5% 6.09M to 6.41M | |
| 09-Nov-23 2:26 PM View: | Estee Lauder Companies Inc. (EL) | 08-Nov-23 | Option Exercise | 3,813 | $70.68 | $269,503.00 | 6% 66.98K to 70.8K | |
| 24-Oct-23 10:16 AM View: | Starwood Real Estate Income... (N/A) | 19-Oct-23 | Grant | 491,381 | $24.73 | $12,151,900.00 | 9% 5.65M to 6.14M | |
| 02-Oct-23 4:30 PM View: | Starwood Property Trust, Inc. (STWD) | 29-Sep-23 | Option Exercise | 275,000 | -- | -- | 2% 14.82M to 15.09M | |
| 21-Sep-23 8:17 PM View: | Starwood Real Estate Income... (N/A) | 19-Sep-23 | Grant | 502,302 | $24.79 | $12,452,100.00 | 10% 4.95M to 5.45M | |
| 07-Sep-23 6:40 PM View: | Starwood Real Estate Income... (N/A) | 05-Sep-23 | Disposition (other) | 5,931 | $24.85 | $147,385.00 | (< 1%) 5.13M to 5.12M | |
| 06-Sep-23 4:25 PM View: | Starwood Real Estate Income... (N/A) | 01-Sep-23 | Disposition (other) | 783,338 | $24.85 | $19,466,000.00 | (62%) 1.27M to 490.32K | |
| 25-Aug-23 4:55 PM View: | Starwood Property Trust, Inc. (STWD) | 25-Aug-23 | Disposition (other) | 8,552 | -- | -- | (< 1%) 14.83M to 14.82M | |
| 21-Aug-23 11:51 AM View: | Starwood Real Estate Income... (N/A) | 18-Aug-23 | Grant | 332,246 | -- | -- | 6% 5.56M to 5.89M | |
| 15-Aug-23 4:30 PM View: | Starwood Property Trust, Inc. (STWD) | 14-Aug-23 | Grant | 60,976 | -- | -- | < 1% 14.76M to 14.83M | |
| 01-Aug-23 4:32 PM View: | Starwood Property Trust, Inc. (STWD) | 01-Aug-23 | Disposition (other) | 2,882 | -- | -- | (< 1%) 14.77M to 14.76M | |
| 26-Jul-23 8:14 PM View: | Starwood Real Estate Income... (N/A) | 21-Jul-23 | Grant | 334,389 | -- | -- | 7% 5.11M to 5.44M | |
| 30-Jun-23 4:30 PM View: | Starwood Property Trust, Inc. (STWD) | 30-Jun-23 | Option Exercise | 275,000 | -- | -- | 2% 14.49M to 14.77M | |
| 23-Jun-23 6:00 PM View: | Starwood Real Estate Income... (N/A) | 20-Jun-23 | Grant | 339,773 | -- | -- | 7% 4.75M to 5.09M | |
| 01-Jun-23 7:28 PM View: | Starwood Real Estate Income... (N/A) | 30-May-23 | Grant | 284,220 | -- | -- | 6% 4.47M to 4.75M | |
| 24-May-23 4:54 PM View: | Starwood Real Estate Income... (N/A) | 24-May-23 | Grant | 345,586 | -- | -- | 8% 4.11M to 4.46M | |
| 16-May-23 8:15 PM View: | Starwood Property Trust, Inc. (STWD) | 15-May-23 | Grant | 245,525 | -- | -- | 2% 14.25M to 14.49M | |
| 20-Apr-23 9:42 PM View: | Starwood Real Estate Income... (N/A) | 20-Apr-23 | Grant | 348,042 | -- | -- | 8% 4.57M to 4.91M | |
| 04-Apr-23 5:33 PM View: | Starwood Real Estate Income... (N/A) | 03-Apr-23 | Sale | 777,719 | $26.12 | $20,314,000.00 | (15%) 5.14M to 4.36M | |
| 22-Mar-23 8:47 PM View: | Starwood Real Estate Income... (N/A) | 20-Mar-23 | Grant | 353,353 | -- | -- | 7% 4.79M to 5.14M | |
| 15-Mar-23 4:30 PM View: | Starwood Property Trust, Inc. (STWD) | 15-Mar-23 | Disposition (other) | 66,913 | -- | -- | (< 1%) 13.8M to 13.73M | |
| 17-Mar-23 9:02 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-23 | Disposition (other) | 605,625 | -- | -- | (11%) 5.69M to 5.08M | |
| 16-Mar-23 10:00 PM View: | Starwood Property Trust, Inc. (STWD) | 02-Mar-23 | Grant | 242,919 | -- | -- | 2% 13.73M to 13.97M | |
| 17-Feb-23 6:59 AM View: | Starwood Real Estate Income... (N/A) | 17-Feb-23 | Acquisition (other) | 550,724 | -- | -- | 11% 5.12M to 5.67M | |
| 23-Jan-23 1:14 PM View: | Starwood Real Estate Income... (N/A) | 20-Jan-23 | Acquisition (other) | 551,733 | -- | -- | 12% 4.56M to 5.11M | |
| 03-Jan-23 4:31 PM View: | Starwood Property Trust, Inc. (STWD) | 31-Dec-22 | Option Exercise | 275,000 | -- | -- | 2% 13.52M to 13.8M | |
| 21-Dec-22 4:09 PM View: | Starwood Real Estate Income... (N/A) | 19-Dec-22 | Acquisition (other) | 557,001 | -- | -- | 14% 3.99M to 4.55M | |
| 22-Nov-22 4:26 PM View: | Starwood Real Estate Income... (N/A) | 18-Nov-22 | Disposition (other) | 288,923 | -- | -- | (8%) 3.68M to 3.4M | |
| 22-Nov-22 5:26 PM View: | Starwood Real Estate Income... (N/A) | 18-Nov-22 | Acquisition (other) | 562,814 | -- | -- | 17% 3.4M to 3.96M | |
| 16-Nov-22 4:45 PM View: | Starwood Property Trust, Inc. (STWD) | 15-Nov-22 | Grant | 13,922 | -- | -- | < 1% 13.51M to 13.52M | |
| 02-Nov-22 4:30 PM View: | Starwood Property Trust, Inc. (STWD) | 01-Nov-22 | Disposition (other) | 105,934 | -- | -- | (< 1%) 13.61M to 13.51M | |
| 02-Nov-22 11:04 AM View: | Starwood Real Estate Income... (N/A) | 01-Nov-22 | Disposition (other) | 941,954 | $27.63 | $26,026,200.00 | (20%) 4.65M to 3.7M | |
| 21-Oct-22 4:57 PM View: | Starwood Real Estate Income... (N/A) | 19-Oct-22 | Acquisition (other) | 559,053 | -- | -- | 14% 4.07M to 4.63M | |
| 30-Sep-22 4:15 PM View: | Starwood Property Trust, Inc. (STWD) | 30-Sep-22 | Option Exercise | 231,759 | -- | -- | 2% 13.38M to 13.61M |