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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 6:09 PM View:  | Kkr Real Estate Finance Tru... (KREF) | 19-Apr-24 | Grant | 11,270 | -- | -- | 24% 47.25K to 58.52K | |
| 24-Apr-23 9:11 PM View: | Kkr Real Estate Finance Tru... (KREF) | 21-Apr-23 | Grant | 9,674 | -- | -- | 26% 37.58K to 47.25K | |
| 03-Apr-23 5:29 PM View: | United Homes Group, Inc. (UHG) | 30-Mar-23 | Acquisition (other) | 27,121 | -- | -- | 100% 0 to 27.12K | |
| 26-Apr-22 4:30 PM View: | Kkr Real Estate Finance Tru... (KREF) | 22-Apr-22 | Grant | 5,525 | -- | -- | 17% 32.05K to 37.58K | |
| 27-Apr-21 4:45 PM View: | Kkr Real Estate Finance Tru... (KREF) | 23-Apr-21 | Grant | 3,880 | -- | -- | 14% 28.17K to 32.05K | |
| 29-Apr-20 8:56 PM View: | Kkr Real Estate Finance Tru... (KREF) | 27-Apr-20 | Grant | 4,513 | -- | -- | 19% 23.66K to 28.17K | |
| 30-Apr-19 4:43 PM View: | Kkr Real Estate Finance Tru... (KREF) | 26-Apr-19 | Grant | 3,208 | -- | -- | 16% 20.45K to 23.66K | |
| 03-Aug-18 4:31 PM View: | Kkr Real Estate Finance Tru... (KREF) | 02-Aug-18 | Grant | 3,012 | -- | -- | 17% 17.44K to 20.45K | |
| 25-May-17 6:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 10-May-17 | Market Purchase | 15,000 | $20.50 | $307,500.00 | 615% 2.44K to 17.44K | (13%) |
| 09-May-17 6:06 PM View: | Kkr Real Estate Finance Tru... (KREF) | 05-May-17 | Grant | 2,439 | -- | -- | 100% 0 to 2.44K | |
| 12-Jan-17 9:42 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Disposition | 116,923 | -- | -- | (78%) 149.33K to 32.41K | |
| 12-Jan-17 9:42 PM View: | NorthStar Realty Finance Co... (NRF) | 10-Jan-17 | Payment of Exercise | 32,409 | $16.02 | $519,192.00 | (100%) 32.41K to 0 | |
| 04-Jan-17 7:24 PM View: | NorthStar Realty Finance Co... (NRF) | 04-Jan-17 | Grant | 57,415 | -- | -- | 195% 29.42K to 86.83K | |
| 04-Jan-17 7:24 PM View: | NorthStar Realty Finance Co... (NRF) | 31-Dec-16 | Payment of Exercise | 4,134 | $15.15 | $62,630.10 | (12%) 33.55K to 29.42K | |
| 18-Aug-14 4:24 PM View: | Morgans Hotel Group Co. (MHGC) | 14-Aug-14 | Grant | 12,987 | -- | -- | 20% 65.91K to 78.9K | |
| 30-May-14 5:30 PM View: | Morgans Hotel Group Co. (MHGC) | 28-May-14 | Grant | 65,912 | -- | -- | 100% 0 to 65.91K | |
| 01-Feb-06 4:56 PM View: | Strategic Hotels & Resorts,... (BEE) | 30-Jan-06 | Market Sale | 5,935,450 | $19.05 | $113,070,000.00 | (83%) 7.18M to 1.24M | 53% |
| 07-Feb-06 2:04 PM View: | Strategic Hotels & Resorts,... (BEE) | 26-Jan-06 | Market Sale | 1 | $20.83 | $20.83 | (< 1%) 1.24M to 1.24M | 57% |
| 24-Jan-06 5:10 PM View: | Strategic Hotels & Resorts,... (BEE) | 20-Jan-06 | Conversion Duplicate | 1,655,290 | -- | -- | 30% 5.52M to 7.18M | |
| 09-Dec-05 8:09 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Nov-05 | Market Sale | 1 | $18.23 | $18.23 | (< 1%) 5.52M to 5.52M | 50% |
| 09-Dec-05 8:09 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Nov-05 | Market Purchase | 1 | $18.57 | $18.57 | < 1% 5.52M to 5.52M | (51%) |