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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 4:24 PM View:  | Ftai Infrastructure Inc. (FIP) | 27-Dec-23 | Grant | 2,337 | -- | -- | 100% 0 to 2.34K | |
| 17-May-23 4:17 PM View: | Fortress Transportation and... (FTAI) | 16-May-23 | Payment of Exercise | 3,032 | $28.68 | $86,957.80 | (61%) 5.0K to 1.97K | |
| 17-May-23 4:17 PM View: | Fortress Transportation and... (FTAI) | 16-May-23 | Option Exercise | 5,000 | $17.39 | $86,950.00 | 100% 0 to 5.0K | |
| 04-Apr-23 5:20 PM View: | United Homes Group, Inc. (UHG) | 30-Mar-23 | Acquisition (other) | 27,121 | -- | -- | 100% 0 to 27.12K | |
| 30-Sep-19 11:13 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 19,412 | $17.01 | $330,198.00 | (100%) 19.41K to 0 | 5% |
| 08-Aug-18 1:43 PM View: | Northstar Realty Europe Corp. (NRE) | 06-Aug-18 | Grant | 5,547 | -- | -- | 40% 13.87K to 19.41K | |
| 21-Aug-17 4:02 PM View: | Northstar Realty Europe Corp. (NRE) | 18-Aug-17 | Grant | 6,068 | -- | -- | 78% 7.8K to 13.87K | |
| 12-Jan-17 9:43 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 35,135 | -- | -- | (100%) 35.13K to 0 | |
| 04-Jan-17 7:16 PM View: | Northstar Asset Management ... (NSAM) | 30-Dec-16 | Grant | 8,043 | -- | -- | 18% 45.07K to 53.11K | |
| 15-Nov-16 4:16 PM View: | Northstar Realty Europe Corp. (NRE) | 11-Nov-16 | Grant | 7,253 | -- | -- | 1333% 0.54K to 7.8K | |
| 22-Jun-16 4:11 PM View: | NorthStar Realty Finance Co... (NRF) | 21-Jun-16 | Grant | 11,609 | -- | -- | 71% 16.37K to 27.98K | |
| 30-Mar-16 5:29 PM View: | Northstar Realty Europe Corp. (NRE) | 29-Mar-16 | Market Sale | 4,913 | $11.50 | $56,475.40 | (90%) 5.46K to 0.54K | (51%) |
| 15-Dec-15 4:54 PM View: | Northstar Asset Management ... (NSAM) | 11-Dec-15 | Market Purchase | 500 | $11.57 | $5,785.00 | 1% 44.57K to 45.07K | 23% |
| 29-May-15 6:35 PM View: | Northstar Asset Management ... (NSAM) | 28-May-15 | Grant | 5,574 | -- | -- | 14% 39.0K to 44.57K | |
| 02-Jul-14 7:27 PM View: | Northstar Asset Management ... (NSAM) | 01-Jul-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 01-Jul-14 7:04 AM View: | NorthStar Realty Finance Co... (NRF) | 30-Jun-14 | Acquisition (other) | 19,466 | -- | -- | 100% 0 to 19.47K | |
| 17-May-13 4:59 PM View: | NorthStar Realty Finance Co... (NRF) | 15-May-13 | Market Sale | 33,000 | $9.71 | $320,387.00 | (55%) 59.56K to 26.56K | (115%) |
| 25-May-10 4:28 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-10 | Grant | 19,736 | -- | -- | 50% 39.83K to 59.56K | |
| 26-May-09 5:37 PM View: | NorthStar Realty Finance Co... (NRF) | 22-May-09 | Grant | 18,809 | -- | -- | 89% 21.02K to 39.83K | |
| 30-May-08 4:19 PM View: | NorthStar Realty Finance Co... (NRF) | 23-May-08 | Grant | 6,302 | -- | -- | 46% 13.82K to 20.12K | |
| 25-May-07 12:14 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-07 | Grant | 3,584 | -- | -- | 35% 10.23K to 13.82K | |
| 25-May-06 4:21 PM View: | NorthStar Realty Finance Co... (NRF) | 24-May-06 | Grant | 2,304 | -- | -- | 29% 7.93K to 10.23K | |
| 11-Jul-05 8:51 PM View: | NorthStar Realty Finance Co... (NRF) | 07-Jul-05 | Grant | 2,374 | -- | -- | 43% 5.55K to 7.93K | |
| 02-Nov-04 9:44 PM View: | NorthStar Realty Finance Co... (NRF) | 29-Oct-04 | Grant | 5,555 | -- | -- | 100% 0 to 5.55K |