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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:27 PM View:  | Brightspire Capital, Inc. (CLNC) | 15-Mar-24 | Grant | 223,547 | -- | -- | 20% 1.13M to 1.35M | |
| 18-Mar-24 6:27 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-24 | Payment of Exercise | 171,881 | $6.71 | $1,153,320.00 | (13%) 1.35M to 1.18M | |
| 17-Mar-23 4:20 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-23 | Grant | 35,000 | -- | -- | 3% 1.23M to 1.27M | |
| 17-Mar-23 4:20 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-23 | Payment of Exercise | 141,656 | $6.36 | $900,932.00 | (11%) 1.27M to 1.13M | |
| 07-Mar-23 5:14 PM View: | Brightspire Capital, Inc. (CLNC) | 06-Mar-23 | Grant | 282,609 | -- | -- | 30% 950.44K to 1.23M | |
| 09-May-22 7:05 AM View: | Brightspire Capital, Inc. (CLNC) | 06-May-22 | Private Purchase | 50,000 | $8.04 | $402,000.00 | 6% 900.44K to 950.44K | |
| 06-May-22 4:09 PM View: | Brightspire Capital, Inc. (CLNC) | 05-May-22 | Grant | 377,469 | -- | -- | 72% 522.97K to 900.44K | |
| 18-Aug-21 4:39 PM View: | Brightspire Capital, Inc. (CLNC) | 17-Aug-21 | Private Purchase | 25,000 | $9.26 | $231,500.00 | 5% 497.97K to 522.97K | |
| 18-Aug-21 4:39 PM View: | Brightspire Capital, Inc. (CLNC) | 16-Aug-21 | Private Purchase | 75,000 | $9.48 | $710,850.00 | 18% 422.97K to 497.97K | |
| 06-Apr-21 6:00 PM View: | Brightspire Capital, Inc. (CLNC) | 02-Apr-21 | Payment of Exercise | 70,027 | $8.60 | $602,232.00 | (14%) 493.0K to 422.97K | < 1% |
| 13-Jan-21 6:00 PM View: | Brightspire Capital, Inc. (CLNC) | 12-Jan-21 | Grant | 350,000 | -- | -- | 245% 143.0K to 493.0K | |
| 03-Apr-20 7:15 PM View: | Brightspire Capital, Inc. (CLNC) | 02-Apr-20 | Grant | 143,000 | -- | -- | 100% 0 to 143.0K | |
| 26-Feb-20 4:16 PM View: | Ladder Capital Corp (LADR) | 25-Feb-20 | Payment of Exercise | 10,216 | $18.72 | $191,244.00 | (1%) 978.76K to 968.54K | 51% |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Grant | 4,006 | -- | -- | < 1% 984.8K to 988.8K | |
| 20-Feb-20 5:51 PM View: | Ladder Capital Corp (LADR) | 18-Feb-20 | Payment of Exercise | 10,044 | $18.63 | $187,120.00 | (1%) 988.8K to 978.76K | 51% |
| 11-Mar-19 8:22 PM View: | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 50,145 | $17.53 | $879,295.00 | (5%) 1.03M to 984.8K | 48% |
| 20-Feb-19 6:32 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 4,271 | -- | -- | < 1% 1.03M to 1.03M | |
| 20-Feb-18 5:39 PM View: | Ladder Capital Corp (LADR) | 18-Feb-18 | Grant | 5,074 | -- | -- | < 1% 1.06M to 1.06M | |
| 20-Feb-18 5:39 PM View: | Ladder Capital Corp (LADR) | 18-Feb-18 | Payment of Exercise | 42,021 | $14.78 | $621,070.00 | (4%) 1.06M to 1.02M | 43% |
| 26-Dec-17 4:33 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Payment of Exercise | 43,828 | $13.43 | $588,610.00 | (4%) 1.1M to 1.06M | 37% |
| 10-Oct-17 4:31 PM View: | Ladder Capital Corp (LADR) | 06-Oct-17 | Conversion | 468,954 | -- | -- | 74% 633.2K to 1.1M | |
| 27-Jun-17 5:04 PM View: | Ladder Capital Corp (LADR) | 26-Jun-17 | Grant | 5,346 | -- | -- | < 1% 627.85K to 633.2K | |
| 22-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Grant | 170,479 | -- | -- | 31% 550.0K to 720.48K | |
| 22-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Payment of Exercise | 92,622 | $13.85 | $1,282,810.00 | (13%) 720.48K to 627.85K | 42% |
| 14-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 25-Jan-17 | Payment of Exercise | 57,519 | $13.90 | $799,514.00 | (9%) 607.52K to 550.0K | 42% |
| 22-Feb-16 4:33 PM View: | Ladder Capital Corp (LADR) | 19-Feb-16 | Payment of Exercise | 13,384 | $11.49 | $153,782.00 | (2%) 611.19K to 597.8K | 23% |
| 22-Feb-16 4:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-16 | Grant | 181,971 | -- | -- | 42% 429.22K to 611.19K | |
| 20-Aug-15 6:10 PM View: | Ladder Capital Corp (LADR) | 18-Aug-15 | Payment of Exercise | 18,960 | $15.96 | $302,602.00 | (5%) 410.02K to 391.06K | 37% |
| 30-Jun-15 4:36 PM View: | Ladder Capital Corp (LADR) | 26-Jun-15 | Conversion | 2,100 | -- | -- | < 1% 410.02K to 412.12K | |
| 30-Jun-15 4:36 PM View: | Ladder Capital Corp (LADR) | 26-Jun-15 | Market Sale (Planned) | 2,100 | $18.27 | $38,367.00 | (< 1%) 412.12K to 410.02K | 45% |
| 19-Feb-15 12:31 PM View: | Ladder Capital Corp (LADR) | 17-Feb-15 | Grant | 141,879 | -- | -- | 53% 268.14K to 410.02K | |
| 10-Feb-15 10:21 AM View: | Ladder Capital Corp (LADR) | 06-Feb-15 | Payment of Exercise | 25,975 | $19.42 | $504,434.00 | (9%) 294.12K to 268.14K | 47% |
| 05-Feb-15 5:53 PM View: | Ladder Capital Corp (LADR) | 03-Feb-15 | Grant | 2,942 | -- | -- | 1% 291.18K to 294.12K | |
| 13-Feb-14 8:41 AM View: | Ladder Capital Corp (LADR) | 11-Feb-14 | Grant | 291,177 | -- | -- | 100% 0 to 291.18K |