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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:01 PM View:  | Digitalbridge Group, Inc. (CLNY) | 30-Apr-24 | Grant | 10,258 | -- | -- | 18% 56.11K to 66.36K | |
| 21-Dec-23 4:29 PM View: | Perini Corp. (TPC) | 19-Dec-23 | Sale | 6,922 | $8.67 | $60,013.70 | (7%) 94.91K to 87.98K | |
| 21-Aug-23 11:53 AM View: | Starwood Real Estate Income... (N/A) | 18-Aug-23 | Grant | 5,914 | -- | -- | 33% 18.14K to 24.05K | |
| 19-May-23 7:05 PM View: | Perini Corp. (TPC) | 17-May-23 | Grant Duplicate | 26,501 | -- | -- | 39% 68.41K to 94.91K | |
| 17-May-23 4:58 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-May-23 | Grant | 16,011 | -- | -- | 40% 40.1K to 56.11K | |
| 22-Aug-22 6:15 PM View: | Starwood Real Estate Income... (N/A) | 19-Aug-22 | Grant | 5,241 | -- | -- | 44% 12.0K to 17.24K | |
| 20-May-22 5:11 PM View: | Perini Corp. (TPC) | 18-May-22 | Grant | 14,677 | -- | -- | 27% 53.73K to 68.41K | |
| 10-May-22 5:20 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-May-22 | Grant | 26,718 | -- | -- | 20% 133.67K to 160.38K | |
| 20-Aug-21 3:01 PM View: | Starwood Real Estate Income... (N/A) | 20-Aug-21 | Grant | 6,096 | -- | -- | 130% 4.68K to 10.77K | |
| 21-May-21 5:39 PM View: | Perini Corp. (TPC) | 19-May-21 | Grant | 9,603 | -- | -- | 22% 44.13K to 53.73K | |
| 11-May-21 6:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 07-May-21 | Grant | 25,437 | -- | -- | 24% 108.23K to 133.67K | |
| 25-Nov-20 4:17 PM View: | Perini Corp. (TPC) | 23-Nov-20 | Market Sale | 7,019 | $14.25 | $100,021.00 | (14%) 51.14K to 44.13K | 6% |
| 14-Aug-20 7:37 PM View: | Starwood Real Estate Income... (N/A) | 14-Aug-20 | Grant | 2,020 | -- | -- | 84% 2.4K to 4.42K | |
| 22-May-20 5:51 PM View: | Perini Corp. (TPC) | 20-May-20 | Grant | 17,441 | -- | -- | 52% 33.7K to 51.14K | |
| 14-May-20 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 12-May-20 | Private Sale | 1,500 | $13.27 | $19,905.00 | (21%) 7.0K to 5.5K | |
| 14-May-20 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 12-May-20 | Private Sale | 2,000 | $13.27 | $26,540.00 | (36%) 5.5K to 3.5K | |
| 14-May-20 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 12-May-20 | Private Sale | 3,500 | $13.36 | $46,760.00 | (100%) 3.5K to 0 | |
| 11-May-20 6:42 PM View: | Digitalbridge Group, Inc. (CLNY) | 07-May-20 | Grant | 81,219 | -- | -- | 301% 27.01K to 108.23K | |
| 21-Aug-19 5:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 19-Aug-19 | Purchase | 2,000 | $22.90 | $45,790.00 | 133% 1.5K to 3.5K | |
| 17-Dec-19 4:40 PM View: | Starwood Real Estate Income... (N/A) | 01-Aug-19 | Grant | 895 | -- | -- | 63% 1.41K to 2.31K | |
| 25-Jun-19 5:02 PM View: | Digitalbridge Group, Inc. (CLNY) | 21-Jun-19 | Grant | 27,011 | -- | -- | 100% 0 to 27.01K | |
| 24-May-19 4:58 PM View: | Perini Corp. (TPC) | 22-May-19 | Grant | 9,541 | -- | -- | 39% 24.16K to 33.7K | |
| 21-Dec-18 7:41 PM View: | Perini Corp. (TPC) | 20-Dec-18 | Market Sale | 4,000 | $15.78 | $63,120.00 | (14%) 28.16K to 24.16K | 15% |
| 05-Nov-18 5:06 PM View: | iStar Financial Inc. (SAFE) | 02-Nov-18 | Purchase | 4,000 | $24.60 | $98,400.00 | 7% 55.82K to 59.82K | |
| 01-Aug-18 9:23 AM View: | Cys Investments, Inc. (CYS) | 31-Jul-18 | Disposition | 39,382 | -- | -- | (100%) 39.38K to 0 | |
| 02-Jul-18 4:54 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-18 | Grant | 2,825 | -- | -- | 8% 36.56K to 39.38K | |
| 31-May-18 6:02 PM View: | Perini Corp. (TPC) | 31-May-18 | Grant | 7,537 | -- | -- | 37% 20.63K to 28.16K | |
| 29-May-18 7:37 PM View: | iStar Financial Inc. (SAFE) | 16-May-18 | Grant | 12,077 | -- | -- | 28% 43.74K to 55.82K | |
| 02-Apr-18 4:15 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-18 | Grant | 3,206 | -- | -- | 10% 33.35K to 36.56K | |
| 06-Mar-18 6:03 PM View: | iStar Financial Inc. (SAFE) | 02-Mar-18 | Purchase | 100 | $24.99 | $2,499.00 | < 1% 43.64K to 43.74K | |
| 03-Jan-18 4:12 PM View: | Cys Investments, Inc. (CYS) | 01-Jan-18 | Grant | 2,609 | -- | -- | 8% 30.74K to 33.35K | |
| 19-Dec-17 8:02 PM View: | Perini Corp. (TPC) | 18-Dec-17 | Market Sale | 4,829 | $27.28 | $131,735.00 | (19%) 25.45K to 20.63K | 51% |
| 19-Dec-17 3:27 PM View: | iStar Financial Inc. (SAFE) | 18-Dec-17 | Market Purchase | 17,595 | $11.70 | $205,862.00 | (29%) 61.24K to 43.64K | (94%) |
| 19-Dec-17 3:27 PM View: | iStar Financial Inc. (SAFE) | 20-Oct-17 | Disposition (other) | 6,910 | $25.19 | $174,065.00 | (21%) 32.96K to 26.05K | |
| 02-Oct-17 4:19 PM View: | Cys Investments, Inc. (CYS) | 01-Oct-17 | Grant | 2,447 | -- | -- | 9% 28.3K to 30.74K | |
| 11-Sep-17 4:38 PM View: | iStar Financial Inc. (SAFE) | 08-Sep-17 | Purchase | 1,000 | $25.00 | $25,000.00 | 1% 67.15K to 68.15K | |
| 18-Aug-17 5:50 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 10,876 | -- | -- | (82%) 13.25K to 2.38K | |
| 18-Aug-17 5:50 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 2,375 | -- | -- | (100%) 2.38K to 0 | |
| 05-Jul-17 10:00 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-17 | Grant | 2,459 | -- | -- | 10% 25.84K to 28.3K | |
| 26-May-17 4:46 PM View: | Perini Corp. (TPC) | 26-May-17 | Grant | 5,725 | -- | -- | 29% 19.73K to 25.45K | |
| 22-May-17 4:48 PM View: | Care Capital Properties, Inc. (CCP) | 18-May-17 | Grant | 4,160 | -- | -- | 46% 9.09K to 13.25K | |
| 25-May-17 5:52 PM View: | iStar Financial Inc. (SAFE) | 16-May-17 | Grant | 10,146 | -- | -- | 18% 57.0K to 67.15K | |
| 03-Apr-17 4:24 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-17 | Grant | 2,717 | -- | -- | 12% 23.12K to 25.84K | |
| 03-Jan-17 4:23 PM View: | Cys Investments, Inc. (CYS) | 01-Jan-17 | Grant | 2,736 | -- | -- | 13% 20.38K to 23.12K | |
| 04-Nov-16 1:14 PM View: | iStar Financial Inc. (SAFE) | 04-Nov-16 | Purchase | 400 | $24.45 | $9,779.60 | < 1% 56.6K to 57.0K | |
| 04-Oct-16 4:20 PM View: | Cys Investments, Inc. (CYS) | 03-Oct-16 | Grant | 2,428 | -- | -- | 14% 17.95K to 20.38K | |
| 01-Jul-16 4:05 PM View: | Cys Investments, Inc. (CYS) | 01-Jul-16 | Grant | 2,585 | -- | -- | 17% 15.37K to 17.95K | |
| 26-May-16 7:50 PM View: | Perini Corp. (TPC) | 25-May-16 | Grant | 6,922 | -- | -- | 54% 12.81K to 19.73K | |
| 23-May-16 4:19 PM View: | iStar Financial Inc. (SAFE) | 18-May-16 | Grant | 12,953 | -- | -- | 30% 43.65K to 56.6K | |
| 12-May-16 4:32 PM View: | Care Capital Properties, Inc. (CCP) | 10-May-16 | Grant | 4,274 | -- | -- | 89% 4.82K to 9.09K |