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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-19 8:21 PM View:  | Ladder Capital Corp (LADR) | 07-Mar-19 | Payment of Exercise | 45,514 | $17.62 | $801,943.00 | (9%) 492.84K to 447.33K | 48% |
| 20-Feb-19 6:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 28,474 | -- | -- | 6% 464.27K to 492.74K | |
| 17-May-18 4:30 PM View: | Ladder Capital Corp (LADR) | 16-May-18 | Market Purchase | 3,500 | $15.02 | $52,570.00 | < 1% 456.48K to 459.98K | (43%) |
| 20-Feb-18 5:44 PM View: | Ladder Capital Corp (LADR) | 18-Feb-18 | Payment of Exercise | 26 | $14.78 | $384.28 | (< 1%) 456.51K to 456.48K | 43% |
| 29-Dec-17 4:30 PM View: | Ladder Capital Corp (LADR) | 27-Dec-17 | Conversion | 224,299 | -- | -- | 97% 232.21K to 456.51K | |
| 26-Dec-17 4:32 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Grant | 59,568 | -- | -- | 29% 202.03K to 261.6K | |
| 26-Dec-17 4:32 PM View: | Ladder Capital Corp (LADR) | 21-Dec-17 | Payment of Exercise | 29,390 | $13.43 | $394,708.00 | (11%) 261.6K to 232.21K | 37% |
| 22-Feb-17 6:31 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Grant | 36,403 | -- | -- | 19% 194.31K to 230.71K | |
| 22-Feb-17 6:31 PM View: | Ladder Capital Corp (LADR) | 18-Feb-17 | Payment of Exercise | 28,685 | $13.85 | $397,287.00 | (12%) 230.71K to 202.03K | 42% |
| 14-Feb-17 6:32 PM View: | Ladder Capital Corp (LADR) | 25-Jan-17 | Payment of Exercise | 17,668 | $13.90 | $245,585.00 | (8%) 211.98K to 194.31K | 42% |
| 22-Feb-16 4:29 PM View: | Ladder Capital Corp (LADR) | 19-Feb-16 | Payment of Exercise | 5,433 | $11.49 | $62,425.20 | (3%) 215.65K to 210.22K | 23% |
| 22-Feb-16 4:29 PM View: | Ladder Capital Corp (LADR) | 18-Feb-16 | Grant | 62,553 | -- | -- | 41% 153.1K to 215.65K | |
| 02-Feb-16 4:39 PM View: | Ladder Capital Corp (LADR) | 01-Feb-16 | Payment of Exercise | 13,207 | $10.18 | $134,447.00 | (8%) 166.31K to 153.1K | 13% |
| 20-Aug-15 6:09 PM View: | Ladder Capital Corp (LADR) | 18-Aug-15 | Payment of Exercise | 8,209 | $15.96 | $131,016.00 | (5%) 159.74K to 151.53K | 37% |
| 19-Feb-15 12:30 PM View: | Ladder Capital Corp (LADR) | 17-Feb-15 | Grant | 53,205 | -- | -- | 50% 106.53K to 159.74K | |
| 10-Feb-15 10:21 AM View: | Ladder Capital Corp (LADR) | 06-Feb-15 | Payment of Exercise | 11,116 | $19.42 | $215,873.00 | (9%) 117.65K to 106.53K | 47% |
| 05-Feb-15 5:52 PM View: | Ladder Capital Corp (LADR) | 03-Feb-15 | Grant | 2,942 | -- | -- | 3% 114.71K to 117.65K | |
| 13-Feb-14 8:39 AM View: | Ladder Capital Corp (LADR) | 11-Feb-14 | Grant | 114,706 | -- | -- | 100% 0 to 114.71K |