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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 7:48 PM View:  | Capital Trust, Inc. (BXMT) | 15-Apr-24 | Grant | 1,786 | $18.27 | $32,630.20 | 3% 63.28K to 65.07K | |
| 17-Jan-24 8:26 PM View: | Capital Trust, Inc. (BXMT) | 16-Jan-24 | Grant | 1,523 | $20.81 | $31,693.60 | 2% 61.12K to 62.64K | |
| 17-Oct-23 7:50 PM View: | Capital Trust, Inc. (BXMT) | 13-Oct-23 | Grant | 1,455 | $21.16 | $30,787.80 | 2% 59.67K to 61.12K | |
| 17-Jul-23 7:23 PM View: | Capital Trust, Inc. (BXMT) | 14-Jul-23 | Grant | 1,355 | $22.10 | $29,945.50 | 2% 58.31K to 59.67K | |
| 26-Jun-23 6:47 PM View: | Capital Trust, Inc. (BXMT) | 23-Jun-23 | Grant | 5,927 | $19.40 | $114,984.00 | 11% 52.38K to 58.31K | |
| 17-Apr-23 8:40 PM View: | Capital Trust, Inc. (BXMT) | 14-Apr-23 | Grant | 1,470 | $17.26 | $25,372.20 | 3% 50.91K to 52.38K | |
| 17-Jan-23 6:11 PM View: | Capital Trust, Inc. (BXMT) | 13-Jan-23 | Grant | 1,058 | $23.35 | $24,704.30 | 2% 49.86K to 50.91K | |
| 18-Oct-22 5:41 PM View: | Capital Trust, Inc. (BXMT) | 14-Oct-22 | Grant | 1,077 | $22.32 | $24,038.60 | 2% 48.78K to 49.86K | |
| 18-Jul-22 7:20 PM View: | Capital Trust, Inc. (BXMT) | 15-Jul-22 | Grant | 824 | $28.57 | $23,541.70 | 2% 47.95K to 48.78K | |
| 23-Jun-22 7:07 PM View: | Capital Trust, Inc. (BXMT) | 21-Jun-22 | Private Purchase | 5,000 | $27.78 | $138,922.00 | 12% 42.95K to 47.95K | |
| 21-Jun-22 7:59 PM View: | Capital Trust, Inc. (BXMT) | 16-Jun-22 | Grant | 4,399 | $26.14 | $114,990.00 | 11% 38.56K to 42.95K | |
| 18-Apr-22 8:21 PM View: | Capital Trust, Inc. (BXMT) | 14-Apr-22 | Grant | 639 | $31.94 | $20,409.70 | 2% 37.92K to 38.56K | (2%) |
| 19-Jan-22 6:19 PM View: | Capital Trust, Inc. (BXMT) | 14-Jan-22 | Grant | 627 | $31.91 | $20,007.60 | 2% 37.29K to 37.92K | (2%) |
| 18-Oct-21 8:45 PM View: | Capital Trust, Inc. (BXMT) | 15-Oct-21 | Grant | 610 | $32.18 | $19,629.80 | 2% 36.68K to 37.29K | (< 1%) |
| 23-Jul-21 6:21 PM View: | Capital Trust, Inc. (BXMT) | 21-Jul-21 | Grant | 3,677 | $31.27 | $114,980.00 | 11% 33.0K to 36.68K | < 1% |
| 02-Jul-21 6:25 PM View: | Capital Trust, Inc. (BXMT) | 30-Jun-21 | Grant | 777 | $32.19 | $25,011.60 | 2% 31.68K to 32.45K | (1%) |
| 19-Apr-21 8:37 PM View: | Capital Trust, Inc. (BXMT) | 15-Apr-21 | Grant | 498 | $32.59 | $16,229.80 | 2% 31.18K to 31.68K | 1% |
| 02-Apr-21 7:01 PM View: | Capital Trust, Inc. (BXMT) | 31-Mar-21 | Grant | 861 | $29.04 | $25,003.40 | 3% 30.32K to 31.18K | |
| 19-Jan-21 8:36 PM View: | Capital Trust, Inc. (BXMT) | 15-Jan-21 | Grant | 575 | $26.66 | $15,329.50 | 2% 29.74K to 30.32K | 0% |
| 04-Jan-21 8:51 PM View: | Capital Trust, Inc. (BXMT) | 31-Dec-20 | Grant | 991 | $25.24 | $25,012.80 | 3% 28.75K to 29.74K | |
| 19-Oct-20 9:01 PM View: | Capital Trust, Inc. (BXMT) | 15-Oct-20 | Grant | 620 | $23.12 | $14,334.40 | 2% 28.13K to 28.75K | 23% |
| 01-Oct-20 8:10 PM View: | Capital Trust, Inc. (BXMT) | 30-Sep-20 | Grant | 1,067 | $23.42 | $24,989.10 | 4% 27.06K to 28.13K | 21% |
| 17-Jul-20 6:17 PM View: | Capital Trust, Inc. (BXMT) | 15-Jul-20 | Grant | 564 | $23.62 | $13,321.70 | 2% 26.5K to 27.06K | 17% |
| 01-Jul-20 9:50 PM View: | Capital Trust, Inc. (BXMT) | 30-Jun-20 | Grant | 1,087 | $22.99 | $24,990.10 | 4% 25.41K to 26.5K | 20% |
| 17-Apr-20 7:34 PM View: | Capital Trust, Inc. (BXMT) | 15-Apr-20 | Grant | 567 | $21.70 | $12,303.90 | 2% 24.85K to 25.41K | 24% |
| 01-Apr-20 8:59 PM View: | Capital Trust, Inc. (BXMT) | 31-Mar-20 | Grant | 736 | $33.96 | $24,994.60 | 3% 24.11K to 24.85K | |
| 17-Jan-20 5:05 PM View: | Capital Trust, Inc. (BXMT) | 15-Jan-20 | Grant | 311 | $37.47 | $11,653.20 | 1% 23.8K to 24.11K | (30%) |
| 02-Jan-20 8:32 PM View: | Capital Trust, Inc. (BXMT) | 31-Dec-19 | Grant | 687 | $36.39 | $24,999.90 | 3% 23.11K to 23.8K | (28%) |
| 17-Oct-19 5:33 PM View: | Capital Trust, Inc. (BXMT) | 15-Oct-19 | Grant | 308 | $35.84 | $11,038.70 | 1% 22.8K to 23.11K | (28%) |
| 02-Oct-19 6:59 PM View: | Capital Trust, Inc. (BXMT) | 30-Sep-19 | Grant | 703 | -- | -- | 3% 22.1K to 22.8K | |
| 16-Jul-19 6:49 PM View: | Capital Trust, Inc. (BXMT) | 15-Jul-19 | Grant | 290 | $35.96 | $10,428.40 | 1% 21.81K to 22.1K | (30%) |
| 02-Jul-19 8:12 PM View: | Capital Trust, Inc. (BXMT) | 28-Jun-19 | Grant | 703 | -- | -- | 3% 21.11K to 21.81K | |
| 16-Apr-19 8:45 PM View: | Capital Trust, Inc. (BXMT) | 15-Apr-19 | Grant | 282 | $34.80 | $9,813.60 | 1% 20.83K to 21.11K | (28%) |
| 01-Apr-19 8:01 PM View: | Capital Trust, Inc. (BXMT) | 29-Mar-19 | Grant | 737 | -- | -- | 4% 20.09K to 20.83K | |
| 16-Jan-19 6:37 PM View: | Capital Trust, Inc. (BXMT) | 15-Jan-19 | Grant | 277 | $33.15 | $9,182.55 | 1% 19.81K to 20.09K | (24%) |
| 02-Jan-19 6:35 PM View: | Capital Trust, Inc. (BXMT) | 31-Dec-18 | Grant | 738 | -- | -- | 4% 19.07K to 19.81K | |
| 31-Oct-18 7:21 PM View: | Capital Trust, Inc. (BXMT) | 31-Oct-18 | Market Purchase | 3,000 | $33.87 | $101,610.00 | 19% 16.07K to 19.07K | (27%) |
| 16-Oct-18 6:30 PM View: | Capital Trust, Inc. (BXMT) | 15-Oct-18 | Grant | 263 | $32.60 | $8,573.80 | 2% 15.81K to 16.07K | (24%) |
| 01-Oct-18 8:51 PM View: | Capital Trust, Inc. (BXMT) | 28-Sep-18 | Grant | 749 | -- | -- | 5% 15.06K to 15.81K | |
| 17-Jul-18 7:14 PM View: | Capital Trust, Inc. (BXMT) | 16-Jul-18 | Grant | 245 | $32.50 | $7,962.50 | 2% 14.82K to 15.06K | (25%) |
| 02-Jul-18 7:21 PM View: | Capital Trust, Inc. (BXMT) | 29-Jun-18 | Grant | 794 | -- | -- | 6% 14.02K to 14.82K | |
| 17-Apr-18 6:17 PM View: | Capital Trust, Inc. (BXMT) | 16-Apr-18 | Grant | 234 | $31.17 | $7,293.78 | 2% 13.79K to 14.02K | (23%) |
| 02-Apr-18 7:59 PM View: | Capital Trust, Inc. (BXMT) | 30-Mar-18 | Grant | 798 | -- | -- | 6% 12.99K to 13.79K | |
| 17-Jan-18 6:38 PM View: | Capital Trust, Inc. (BXMT) | 16-Jan-18 | Grant | 212 | $31.51 | $6,680.12 | 2% 12.78K to 12.99K | (25%) |
| 02-Jan-18 6:54 PM View: | Capital Trust, Inc. (BXMT) | 29-Dec-17 | Grant | 779 | -- | -- | 6% 12.0K to 12.78K | |
| 16-Oct-17 7:10 PM View: | Capital Trust, Inc. (BXMT) | 13-Oct-17 | Grant | 193 | $31.46 | $6,071.78 | 2% 11.81K to 12.0K | (27%) |
| 02-Oct-17 7:45 PM View: | Capital Trust, Inc. (BXMT) | 29-Sep-17 | Grant | 804 | -- | -- | 7% 11.0K to 11.81K | |
| 17-Jul-17 6:55 PM View: | Capital Trust, Inc. (BXMT) | 14-Jul-17 | Grant | 176 | $31.02 | $5,459.52 | 2% 10.83K to 11.0K | (27%) |
| 03-Jul-17 6:39 PM View: | Capital Trust, Inc. (BXMT) | 30-Jun-17 | Grant | 602 | -- | -- | 6% 10.22K to 10.83K | |
| 18-Apr-17 7:14 PM View: | Capital Trust, Inc. (BXMT) | 17-Apr-17 | Grant | 160 | $31.26 | $5,001.60 | 2% 10.06K to 10.22K | (29%) |