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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-17 5:29 PM View:  | Ladder Capital Corp (LADR) | 10-Oct-17 | Conversion | 1,657,000 | -- | -- | 82% 2.03M to 3.69M | |
| 12-Oct-17 5:29 PM View: | Ladder Capital Corp (LADR) | 10-Oct-17 | Market Sale | 2,000,000 | $13.55 | $27,100,000.00 | (54%) 3.69M to 1.69M | 39% |
| 13-Mar-17 4:55 PM View: | Ladder Capital Corp (LADR) | 13-Mar-17 | Market Sale Duplicate | 1,113,060 | $14.05 | $15,638,500.00 | (11%) 10.56M to 9.45M | 44% |
| 13-Mar-17 4:55 PM View: | Ladder Capital Corp (LADR) | 09-Mar-17 | Conversion Duplicate | 922,168 | -- | -- | 10% 9.64M to 10.56M | |
| 03-Mar-17 4:50 PM View: | Ladder Capital Corp (LADR) | 03-Mar-17 | Market Sale Duplicate | 2,023,250 | $13.59 | $27,496,000.00 | (15%) 13.33M to 11.3M | 41% |
| 03-Mar-17 4:50 PM View: | Ladder Capital Corp (LADR) | 01-Mar-17 | Conversion | 1,675,010 | -- | -- | 14% 11.65M to 13.33M | |
| 21-Dec-16 12:00 PM View: | Ladder Capital Corp (LADR) | 12-Dec-16 | Market Sale | 3,789,450 | $13.60 | $51,536,500.00 | (20%) 19.0M to 15.21M | 39% |
| 21-Dec-16 12:00 PM View: | Ladder Capital Corp (LADR) | 08-Dec-16 | Conversion | 3,137,210 | -- | -- | 20% 15.87M to 19.0M |