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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 2:24 PM View:  | Guess? Inc. (GES) | 24-May-23 | Grant | 9,825 | -- | -- | 100% 0 to 9.82K | |
| 28-Jun-21 5:29 PM View: | Guess? Inc. (GES) | 24-Jun-21 | Grant | 6,664 | -- | -- | 100% 0 to 6.66K | |
| 16-Apr-21 10:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Apr-21 | Payment of Exercise | 495,605 | $6.72 | $3,330,470.00 | (11%) 4.43M to 3.94M | (19%) |
| 26-Mar-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 24-Mar-21 | Grant | 189,183 | -- | -- | 4% 4.33M to 4.52M | |
| 26-Mar-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 24-Mar-21 | Payment of Exercise | 83,051 | $6.23 | $517,408.00 | (2%) 4.52M to 4.43M | (28%) |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Grant | 287,356 | -- | -- | 7% 4.31M to 4.6M | |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Payment of Exercise | 271,068 | $6.97 | $1,889,340.00 | (6%) 4.6M to 4.33M | (14%) |
| 02-Apr-20 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 31-Mar-20 | Private Sale | 10,214 | $10.33 | $105,491.00 | (6%) 163.14K to 152.93K | |
| 20-Mar-20 8:06 PM View: | Digitalbridge Group, Inc. (CLNY) | 20-Mar-20 | Purchase | 62,460 | $12.04 | $752,202.00 | 23% 275.87K to 338.33K | |
| 20-Mar-20 8:06 PM View: | Digitalbridge Group, Inc. (CLNY) | 19-Mar-20 | Purchase | 43,622 | $11.51 | $502,243.00 | 19% 232.25K to 275.87K | |
| 20-Mar-20 8:06 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Mar-20 | Purchase | 73,458 | $8.72 | $640,342.00 | 46% 158.79K to 232.25K | |
| 18-Mar-20 4:40 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Grant | 3,498,680 | -- | -- | 169% 2.07M to 5.57M | |
| 18-Mar-20 4:40 PM View: | Digitalbridge Group, Inc. (CLNY) | 16-Mar-20 | Payment of Exercise | 1,257,220 | $2.17 | $2,728,160.00 | (23%) 5.57M to 4.31M | |
| 05-Mar-20 6:29 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Mar-20 | Private Sale | 16,251 | $24.83 | $403,579.00 | (9%) 175.04K to 158.79K | |
| 05-Mar-20 6:29 PM View: | Digitalbridge Group, Inc. (CLNY) | 03-Mar-20 | Private Sale | 3,250 | $24.82 | $80,665.60 | (2%) 178.29K to 175.04K | |
| 08-Jan-20 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-Jan-20 | Payment of Exercise | 28,831 | $4.74 | $136,659.00 | (1%) 2.1M to 2.07M | (60%) |
| 30-Sep-19 11:14 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Grant | 11,810 | -- | -- | 31% 38.08K to 49.89K | |
| 30-Sep-19 11:14 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 23,620 | $17.01 | $401,776.00 | (38%) 61.7K to 38.08K | |
| 30-Sep-19 11:14 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 38,084 | $17.01 | $647,809.00 | (100%) 38.08K to 0 | |
| 30-Sep-19 11:14 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Option Exercise | 11,810 | -- | -- | 24% 49.89K to 61.7K | |
| 01-Apr-19 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 29-Mar-19 | Private Sale | 29,302 | $22.75 | $666,667.00 | (14%) 207.6K to 178.29K | |
| 01-Apr-19 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 28-Mar-19 | Private Sale | 6,712 | $22.75 | $152,701.00 | (3%) 214.31K to 207.6K | |
| 28-Mar-19 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 27-Mar-19 | Private Sale | 1,800 | $22.77 | $40,984.90 | (< 1%) 216.11K to 214.31K | |
| 28-Mar-19 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 26-Mar-19 | Private Sale | 16,474 | $22.76 | $375,006.00 | (7%) 232.58K to 216.11K | |
| 01-Apr-19 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 26-Mar-19 | Private Sale | 7,356 | $21.86 | $160,768.00 | (3%) 221.66K to 214.31K | |
| 25-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 25-Mar-19 | Private Sale | 58,628 | $22.15 | $1,298,480.00 | (20%) 298.57K to 239.94K | |
| 25-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 22-Mar-19 | Private Sale | 20,613 | $22.85 | $470,944.00 | (6%) 319.18K to 298.57K | |
| 25-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 21-Mar-19 | Private Sale | 15,154 | $22.41 | $339,607.00 | (5%) 334.33K to 319.18K | |
| 20-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 20-Mar-19 | Private Sale | 62,615 | $21.88 | $1,370,010.00 | (16%) 396.95K to 334.33K | |
| 20-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 19-Mar-19 | Private Sale | 17,401 | $22.23 | $386,830.00 | (4%) 414.35K to 396.95K | |
| 20-Mar-19 7:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 18-Mar-19 | Private Sale | 12,800 | $22.87 | $292,699.00 | (3%) 427.15K to 414.35K | |
| 18-Mar-19 7:08 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Grant | 549,452 | -- | -- | 31% 1.75M to 2.3M | |
| 18-Mar-19 7:08 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-19 | Payment of Exercise | 48,293 | $5.36 | $258,850.00 | (2%) 2.3M to 2.25M | (36%) |
| 18-Mar-19 7:08 PM View: | Digitalbridge Group, Inc. (CLNY) | 14-Mar-19 | Private Sale | 100,000 | $21.80 | $2,180,000.00 | (5%) 1.85M to 1.75M | |
| 08-Jan-19 5:15 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Jan-19 | Payment of Exercise | 53,925 | $4.88 | $263,154.00 | (3%) 1.65M to 1.6M | (49%) |
| 27-Sep-18 9:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 27-Sep-18 | Private Sale | 900 | $23.75 | $21,375.00 | (< 1%) 528.05K to 527.15K | |
| 27-Sep-18 9:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 26-Sep-18 | Private Sale | 4,985 | $23.75 | $118,394.00 | (< 1%) 533.03K to 528.05K | |
| 27-Sep-18 9:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 25-Sep-18 | Private Sale | 56,900 | $23.03 | $1,310,500.00 | (10%) 589.93K to 533.03K | |
| 13-Aug-18 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Grant | 54,830 | -- | -- | 2% 2.33M to 2.38M | |
| 13-Aug-18 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Conversion | 496,472 | -- | -- | 21% 2.38M to 2.88M | |
| 13-Aug-18 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Acquisition (other) | 13,936 | -- | -- | < 1% 2.88M to 2.89M | |
| 13-Aug-18 8:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Disposition (other) | 510,408 | -- | -- | (18%) 2.89M to 2.38M | |
| 04-Apr-18 6:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 02-Apr-18 | Conversion | 629,449 | -- | -- | 16% 3.92M to 4.55M | |
| 04-Apr-18 6:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 02-Apr-18 | Acquisition (other) | 28,072 | -- | -- | < 1% 4.55M to 4.58M | |
| 04-Apr-18 6:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 02-Apr-18 | Disposition (other) | 657,521 | -- | -- | (14%) 4.58M to 3.92M | |
| 19-Mar-18 7:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-18 | Grant | 315,305 | -- | -- | 16% 2.01M to 2.33M | |
| 09-Jan-18 4:47 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Jan-18 | Payment of Exercise | 93,591 | $10.99 | $1,028,570.00 | (7%) 1.37M to 1.28M | 36% |
| 17-Nov-17 7:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Nov-17 | Acquisition (other) | 5,634 | -- | -- | < 1% 2.11M to 2.11M | |
| 17-Nov-17 7:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Nov-17 | Disposition (other) | 5,634 | -- | -- | (< 1%) 2.11M to 2.11M | |
| 14-Feb-18 10:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 23-Jun-17 | Disposition (other) | 373,784 | $25.00 | $9,344,600.00 | (39%) 963.72K to 589.93K |