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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 4:47 PM View:  | Kimco Realty Corporation (KIM) | 16-Feb-23 | Grant | 8,220 | -- | -- | 8% 102.19K to 110.42K | |
| 18-Feb-22 5:32 PM View: | Kimco Realty Corporation (KIM) | 17-Feb-22 | Grant | 7,210 | -- | -- | 8% 94.98K to 102.19K | |
| 15-Nov-21 5:01 PM View: | Kimco Realty Corporation (KIM) | 12-Nov-21 | Option Exercise | 5,500 | $18.78 | $103,290.00 | 6% 94.98K to 100.48K | |
| 15-Nov-21 5:01 PM View: | Kimco Realty Corporation (KIM) | 12-Nov-21 | Market Option Sale | 5,500 | $23.60 | $129,810.00 | (5%) 100.48K to 94.98K | |
| 19-Feb-21 5:12 PM View: | Kimco Realty Corporation (KIM) | 18-Feb-21 | Grant | 9,830 | -- | -- | 12% 85.16K to 94.98K | |
| 18-Feb-20 5:55 PM View: | Kimco Realty Corporation (KIM) | 13-Feb-20 | Grant | 9,320 | -- | -- | 12% 75.83K to 85.16K | |
| 16-Sep-19 5:12 PM View: | Kimco Realty Corporation (KIM) | 13-Sep-19 | Option Exercise | 5,000 | $15.64 | $78,200.00 | 7% 75.83K to 80.83K | |
| 16-Sep-19 5:12 PM View: | Kimco Realty Corporation (KIM) | 13-Sep-19 | Market Option Sale | 5,000 | $20.06 | $100,283.00 | (6%) 80.83K to 75.83K | 33% |
| 06-May-19 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 03-May-19 | Grant | 6,382 | -- | -- | 17% 37.13K to 43.51K | |
| 03-May-19 4:22 PM View: | Northstar Realty Europe Corp. (NRE) | 02-May-19 | Grant | 13,257 | -- | -- | 100% 0 to 13.26K | |
| 22-Mar-19 4:48 PM View: | Kimco Realty Corporation (KIM) | 22-Mar-19 | Option Exercise | 5,500 | $11.54 | $63,470.00 | 7% 75.83K to 81.33K | |
| 22-Mar-19 4:48 PM View: | Kimco Realty Corporation (KIM) | 22-Mar-19 | Market Option Sale | 5,500 | $18.39 | $101,148.00 | (7%) 81.33K to 75.83K | 27% |
| 14-Feb-19 10:00 PM View: | Kimco Realty Corporation (KIM) | 13-Feb-19 | Grant | 9,870 | -- | -- | 15% 65.97K to 75.83K | |
| 26-Dec-18 7:43 PM View: | Brightspire Capital, Inc. (CLNC) | 26-Dec-18 | Payment of Exercise | 42,239 | $15.60 | $658,928.00 | (53%) 79.37K to 37.13K | 54% |
| 13-Aug-18 8:03 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-18 | Acquisition (other) | 182,290 | -- | -- | 6% 3.0M to 3.18M | |
| 19-Mar-18 4:22 PM View: | Northstar Realty Europe Corp. (NRE) | 15-Mar-18 | Grant | 13,257 | -- | -- | 100% 0 to 13.26K | |
| 19-Mar-18 7:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-18 | Grant | 235,971 | -- | -- | 9% 2.77M to 3.0M | |
| 16-Mar-18 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-18 | Grant | 79,368 | -- | -- | 100% 0 to 79.37K | |
| 26-Feb-18 7:34 PM View: | Kimco Realty Corporation (KIM) | 22-Feb-18 | Grant | 11,920 | -- | -- | 22% 54.05K to 65.97K | |
| 09-Jan-18 4:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Jan-18 | Payment of Exercise | 75,966 | $10.99 | $834,866.00 | (3%) 2.84M to 2.77M | 36% |
| 15-Feb-17 8:29 PM View: | Kimco Realty Corporation (KIM) | 13-Feb-17 | Grant | 6,990 | -- | -- | 15% 47.05K to 54.05K | |
| 12-Jan-17 9:46 PM View: | Colony Financial, Inc. (CLNY) | 10-Jan-17 | Disposition | 1,938,650 | -- | -- | (100%) 1.94M to 0 | |
| 03-Jan-17 9:39 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Grant | 143,590 | -- | -- | 8% 1.83M to 1.98M | |
| 03-Jan-17 9:39 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-17 | Payment of Exercise | 39,395 | $20.25 | $797,749.00 | (2%) 1.98M to 1.94M | 75% |
| 09-Mar-16 5:01 PM View: | Colony Financial, Inc. (CLNY) | 07-Mar-16 | Grant | 75,000 | $16.50 | $1,237,500.00 | 4% 1.76M to 1.83M | (66%) |
| 17-Feb-16 3:08 PM View: | Kimco Realty Corporation (KIM) | 13-Feb-16 | Grant | 6,660 | -- | -- | 16% 40.4K to 47.05K | |
| 05-Jan-16 5:02 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Grant | 133,333 | -- | -- | 8% 1.65M to 1.78M | |
| 05-Jan-16 5:02 PM View: | Colony Financial, Inc. (CLNY) | 04-Jan-16 | Payment of Exercise | 22,690 | $19.48 | $442,001.00 | (1%) 1.78M to 1.76M | 71% |
| 06-Apr-15 4:09 PM View: | Colony Financial, Inc. (CLNY) | 02-Apr-15 | Grant | 2,683,630 | -- | -- | 804% 333.84K to 3.02M | |
| 06-Apr-15 4:09 PM View: | Colony Financial, Inc. (CLNY) | 02-Apr-15 | Payment of Exercise | 1,368,650 | $26.06 | $35,667,100.00 | (45%) 3.02M to 1.65M | 77% |
| 18-Feb-15 7:43 PM View: | Kimco Realty Corporation (KIM) | 13-Feb-15 | Grant | 6,520 | -- | -- | 19% 33.88K to 40.4K | |
| 08-Jan-15 10:35 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Acquisition (other) | 76,866 | -- | -- | 29% 269.3K to 346.16K | |
| 08-Jan-15 10:35 AM View: | Colony Financial, Inc. (CLNY) | 07-Jan-15 | Private Sale | 12,330 | $24.26 | $299,174.00 | (4%) 346.16K to 333.83K | 75% |
| 06-Jan-15 9:53 AM View: | Colony Financial, Inc. (CLNY) | 05-Jan-15 | Private Sale | 24,072 | $24.38 | $586,851.00 | (8%) 293.37K to 269.3K | 75% |
| 18-Feb-14 5:18 PM View: | Kimco Realty Corporation (KIM) | 13-Feb-14 | Grant | 6,875 | -- | -- | 25% 27.0K to 33.88K | |
| 06-Jan-14 6:02 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Acquisition (other) | 80,757 | -- | -- | 34% 236.33K to 317.09K | |
| 06-Jan-14 6:02 PM View: | Colony Financial, Inc. (CLNY) | 02-Jan-14 | Market Sale | 23,718 | $20.19 | $478,812.00 | (7%) 317.09K to 293.37K | 64% |
| 05-Mar-13 5:29 PM View: | Kimco Realty Corporation (KIM) | 04-Mar-13 | Market Sale | 11,250 | $21.83 | $245,591.00 | (29%) 38.25K to 27.0K | 32% |
| 05-Mar-13 5:29 PM View: | Kimco Realty Corporation (KIM) | 04-Mar-13 | Exercise (in-the money or at-the-money) | 11,250 | $19.75 | $222,131.00 | 42% 27.0K to 38.25K | |
| 15-Feb-13 10:03 AM View: | Kimco Realty Corporation (KIM) | 13-Feb-13 | Grant | 5,500 | -- | -- | 26% 21.5K to 27.0K | |
| 02-Jan-13 4:12 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Acquisition (other) | 69,393 | -- | -- | 37% 188.95K to 258.34K | |
| 02-Jan-13 4:12 PM View: | Colony Financial, Inc. (CLNY) | 28-Dec-12 | Market Sale | 22,014 | $19.35 | $425,949.00 | (9%) 258.34K to 236.33K | 60% |
| 21-Mar-12 4:05 PM View: | Colony Financial, Inc. (CLNY) | 19-Mar-12 | Market Sale | 7,812 | $17.02 | $132,924.00 | (4%) 196.76K to 188.95K | 52% |
| 17-Feb-12 12:29 PM View: | Kimco Realty Corporation (KIM) | 16-Feb-12 | Grant | 5,500 | -- | -- | 34% 16.0K to 21.5K | |
| 06-Jan-12 11:26 AM View: | Colony Financial, Inc. (CLNY) | 04-Jan-12 | Grant | 77,212 | -- | -- | 65% 119.55K to 196.76K | |
| 15-Nov-11 7:17 PM View: | Colony Financial, Inc. (CLNY) | 11-Nov-11 | Acquisition (other) | 73,501 | $20.00 | $1,470,020.00 | 160% 46.05K to 119.55K | |
| 18-Feb-11 6:55 PM View: | Kimco Realty Corporation (KIM) | 17-Feb-11 | Grant | 5,500 | -- | -- | 52% 10.5K to 16.0K | |
| 22-Mar-10 6:42 PM View: | Kimco Realty Corporation (KIM) | 18-Mar-10 | Grant | 5,000 | $15.64 | $78,200.00 | 91% 5.5K to 10.5K | 7% |
| 29-Sep-09 2:56 PM View: | Colony Financial, Inc. (CLNY) | 29-Sep-09 | Purchase | 46,050 | $20.00 | $921,000.00 | 100% 0 to 46.05K | |
| 07-Aug-09 2:54 PM View: | Kimco Realty Corporation (KIM) | 06-Aug-09 | Grant | 5,500 | $11.54 | $63,470.00 | 100% 0 to 5.5K | 47% |