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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:09 PM View:  | Hudson Pacific Properties, ... (HPP) | 01-Jan-24 | Grant | 5,106 | -- | -- | 100% 0 to 5.11K | |
| 15-Dec-23 7:11 PM View: | Capital Trust, Inc. (BXMT) | 15-Dec-23 | Grant | 18,000 | -- | -- | 3% 518.46K to 536.46K | |
| 10-May-23 6:13 PM View: | Capital Trust, Inc. (BXMT) | 10-May-23 | Private Purchase | 50,000 | $17.22 | $860,810.00 | 11% 468.45K to 518.46K | |
| 13-Mar-23 6:59 PM View: | Capital Trust, Inc. (BXMT) | 13-Mar-23 | Private Purchase | 50,000 | $18.86 | $942,970.00 | 12% 418.45K to 468.45K | |
| 29-Nov-22 6:20 PM View: | Capital Trust, Inc. (BXMT) | 28-Nov-22 | Grant | 18,000 | -- | -- | 4% 400.45K to 418.45K | |
| 21-Jun-22 8:08 PM View: | Capital Trust, Inc. (BXMT) | 16-Jun-22 | Private Purchase | 40,000 | $26.14 | $1,045,750.00 | 11% 360.45K to 400.45K | |
| 08-Dec-21 6:12 PM View: | Capital Trust, Inc. (BXMT) | 07-Dec-21 | Grant | 18,700 | -- | -- | 5% 341.75K to 360.45K | |
| 08-Dec-20 8:24 PM View: | Capital Trust, Inc. (BXMT) | 04-Dec-20 | Grant | 12,787 | -- | -- | 4% 328.97K to 341.75K | |
| 27-Nov-19 4:15 PM View: | Capital Trust, Inc. (BXMT) | 25-Nov-19 | Grant | 20,000 | -- | -- | 6% 308.97K to 328.97K | |
| 09-Nov-18 7:06 PM View: | Capital Trust, Inc. (BXMT) | 07-Nov-18 | Grant | 20,000 | -- | -- | 7% 288.97K to 308.97K | |
| 29-May-18 6:59 PM View: | Hudson Pacific Properties, ... (HPP) | 24-May-18 | Grant | 2,630 | -- | -- | 100% 0 to 2.63K | |
| 08-Dec-17 5:42 PM View: | Capital Trust, Inc. (BXMT) | 06-Dec-17 | Grant | 20,000 | -- | -- | 7% 268.97K to 288.97K | |
| 09-Nov-16 6:38 PM View: | Capital Trust, Inc. (BXMT) | 07-Nov-16 | Grant | 30,000 | -- | -- | 13% 238.97K to 268.97K | |
| 24-Feb-16 6:45 PM View: | Capital Trust, Inc. (BXMT) | 23-Feb-16 | Market Purchase | 40,000 | $24.19 | $967,600.00 | 20% 198.97K to 238.97K | (17%) |
| 27-Jan-16 1:22 PM View: | Landmark Apartment Trust, I... (NONE) | 27-Jan-16 | Disposition | 22,748 | $8.17 | $185,853.00 | (100%) 22.75K to 0 | |
| 24-Nov-15 6:49 PM View: | Capital Trust, Inc. (BXMT) | 20-Nov-15 | Grant | 34,418 | -- | -- | 21% 164.55K to 198.97K | |
| 19-May-15 3:56 PM View: | Landmark Apartment Trust, I... (NONE) | 15-May-15 | Disposition (other) | 7,583 | -- | -- | (25%) 30.33K to 22.75K | |
| 20-Apr-15 7:06 PM View: | Capital Trust, Inc. (BXMT) | 17-Apr-15 | Market Purchase | 65,574 | $30.50 | $2,000,010.00 | 66% 98.98K to 164.55K | (38%) |
| 23-Dec-14 6:04 AM View: | Landmark Apartment Trust, I... (NONE) | 19-Dec-14 | Disposition (other) | 221 | -- | -- | (< 1%) 30.57K to 30.35K | |
| 24-Oct-14 7:01 PM View: | Capital Trust, Inc. (BXMT) | 23-Oct-14 | Grant | 34,418 | -- | -- | 53% 64.56K to 98.98K | |
| 15-May-14 10:00 AM View: | Landmark Apartment Trust, I... (NONE) | 13-May-14 | Grant | 30,552 | -- | -- | (21726000%) 0 to 30.55K | |
| 04-Oct-13 7:51 PM View: | Capital Trust, Inc. (BXMT) | 03-Oct-13 | Grant | 35,294 | -- | -- | 121% 29.26K to 64.56K | |
| 30-May-13 4:59 PM View: | Capital Trust, Inc. (BXMT) | 29-May-13 | Market Purchase | 29,264 | $25.50 | $746,232.00 | 100% 0 to 29.26K | (34%) |