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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:31 PM View:  | Digitalbridge Group, Inc. (CLNY) | 15-Mar-24 | Grant | 112,427 | -- | -- | 37% 304.35K to 416.77K | |
| 19-Mar-24 5:31 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-24 | Payment of Exercise | 15,341 | $18.53 | $284,269.00 | (4%) 416.77K to 401.43K | |
| 11-Aug-23 6:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-23 | Payment of Exercise | 11,611 | $17.11 | $198,664.00 | (4%) 315.96K to 304.35K | |
| 27-Mar-23 5:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 23-Mar-23 | Payment of Exercise | 26,090 | $10.49 | $273,684.00 | (8%) 342.05K to 315.96K | |
| 17-Mar-23 5:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Grant | 81,500 | -- | -- | 31% 265.27K to 346.77K | |
| 17-Mar-23 5:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-23 | Payment of Exercise | 4,725 | $11.71 | $55,329.80 | (1%) 346.77K to 342.05K | |
| 09-Aug-22 8:18 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-22 | Payment of Exercise | 46,447 | $5.47 | $254,065.00 | (4%) 1.11M to 1.06M | |
| 08-Aug-22 5:17 PM View: | Digitalbridge Group, Inc. (CLNY) | 08-Aug-22 | Private Purchase | 9,157 | $5.46 | $49,997.20 | < 1% 1.1M to 1.11M | |
| 25-Mar-22 6:07 PM View: | Digitalbridge Group, Inc. (CLNY) | 23-Mar-22 | Payment of Exercise | 103,552 | $7.03 | $727,971.00 | (9%) 1.2M to 1.1M | |
| 17-Mar-22 6:07 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-22 | Grant | 103,448 | -- | -- | 9% 1.1M to 1.21M | |
| 17-Mar-22 6:07 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-22 | Payment of Exercise | 4,603 | $6.58 | $30,287.70 | (< 1%) 1.21M to 1.2M | |
| 11-Aug-21 4:30 PM View: | Digitalbridge Group, Inc. (CLNY) | 09-Aug-21 | Grant | 354,108 | -- | -- | 42% 844.57K to 1.2M | |
| 17-Mar-21 6:45 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Mar-21 | Grant | 215,436 | -- | -- | 34% 629.14K to 844.57K | |
| 11-Aug-20 6:00 PM View: | Digitalbridge Group, Inc. (CLNY) | 11-Aug-20 | Market Purchase | 20,000 | $2.48 | $49,600.00 | 3% 609.14K to 629.14K | 222% |
| 19-Aug-16 10:00 PM View: | Comverse, Inc. (CNSI) | 19-Aug-16 | Disposition | 20,867 | $25.00 | $521,675.00 | (100%) 20.87K to 0 | |
| 29-Jun-16 6:29 PM View: | Comverse, Inc. (CNSI) | 27-Jun-16 | Payment of Exercise | 2,277 | $24.42 | $55,604.30 | (10%) 23.14K to 20.87K | |
| 09-Jul-15 5:28 PM View: | Comverse, Inc. (CNSI) | 09-Jul-15 | Market Purchase | 490 | $20.50 | $10,045.10 | 2% 22.65K to 23.14K | (100%) |
| 29-Jun-15 8:40 PM View: | Comverse, Inc. (CNSI) | 26-Jun-15 | Grant | 21,164 | -- | -- | 1420% 1.49K to 22.65K | |
| 23-Jun-15 7:15 PM View: | Comverse, Inc. (CNSI) | 23-Jun-15 | Market Purchase | 1,490 | $20.08 | $29,926.40 | 100% 0 to 1.49K | (100%) |