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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 12:02 PM View:  | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-23 | Payment of Exercise | 45 | $0.45 | $20.25 | (< 1%) 16.38K to 16.34K | |
| 05-Sep-23 11:57 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Aug-23 | Payment of Exercise | 47 | $2.46 | $115.62 | (< 1%) 16.43K to 16.38K | |
| 02-Aug-23 12:37 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Jul-23 | Payment of Exercise | 941 | $0.52 | $489.32 | (< 1%) 329.51K to 328.57K | |
| 11-Jul-23 3:00 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-23 | Payment of Exercise | 3,279 | $0.32 | $1,049.28 | (< 1%) 332.79K to 329.51K | |
| 05-Jul-23 2:07 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-23 | Payment of Exercise | 868 | $0.29 | $251.72 | (< 1%) 333.65K to 332.79K | |
| 02-Jun-23 3:29 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-May-23 | Payment of Exercise | 798 | $0.39 | $311.22 | (< 1%) 334.45K to 333.65K | |
| 02-May-23 3:40 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Apr-23 | Payment of Exercise | 772 | $0.45 | $347.40 | (< 1%) 335.23K to 334.45K | |
| 04-Apr-23 4:26 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Mar-23 | Payment of Exercise | 798 | $0.31 | $247.38 | (< 1%) 336.02K to 335.23K | |
| 01-Mar-23 4:43 PM View: | Sunlight Financial Holdings... (SPRQ=) | 28-Feb-23 | Payment of Exercise | 794 | $1.31 | $1,040.14 | (< 1%) 336.82K to 336.02K | |
| 22-Feb-23 5:13 PM View: | Sunlight Financial Holdings... (SPRQ=) | 18-Feb-23 | Payment of Exercise | 19,396 | $1.55 | $30,063.80 | (5%) 356.21K to 336.82K | |
| 02-Feb-23 1:47 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Jan-23 | Payment of Exercise | 798 | $1.29 | $1,029.42 | (< 1%) 357.01K to 356.21K | |
| 03-Jan-23 4:07 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Dec-22 | Grant | 96,618 | -- | -- | 37% 261.14K to 357.76K | |
| 03-Jan-23 4:07 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Dec-22 | Payment of Exercise | 748 | $1.29 | $964.92 | (< 1%) 357.76K to 357.01K | |
| 02-Dec-22 11:27 AM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Nov-22 | Payment of Exercise | 724 | $1.81 | $1,310.44 | (< 1%) 261.87K to 261.14K | |
| 15-Nov-22 2:17 PM View: | Sunlight Financial Holdings... (SPRQ=) | 11-Nov-22 | Payment of Exercise | 2,427 | $1.36 | $3,300.72 | (< 1%) 264.29K to 261.87K | |
| 02-Nov-22 2:57 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Oct-22 | Payment of Exercise | 748 | $1.21 | $905.08 | (< 1%) 265.04K to 264.29K | |
| 04-Oct-22 2:32 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-22 | Grant | 41,536 | -- | -- | 19% 224.23K to 265.76K | |
| 04-Oct-22 2:32 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-22 | Payment of Exercise | 724 | $1.24 | $897.76 | (< 1%) 265.76K to 265.04K | |
| 01-Sep-22 10:07 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Aug-22 | Payment of Exercise | 748 | $3.06 | $2,288.88 | (< 1%) 224.98K to 224.23K | |
| 01-Aug-22 10:23 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Jul-22 | Payment of Exercise | 748 | $3.80 | $2,842.40 | (< 1%) 225.72K to 224.98K | |
| 12-Jul-22 4:30 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-22 | Payment of Exercise | 3,595 | $2.86 | $10,281.70 | (2%) 229.32K to 225.72K | |
| 05-Jul-22 3:53 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-22 | Grant | 31,974 | -- | -- | 16% 198.07K to 230.04K | |
| 05-Jul-22 3:53 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-22 | Payment of Exercise | 724 | $2.95 | $2,135.80 | (< 1%) 230.04K to 229.32K | |
| 01-Jun-22 11:45 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-May-22 | Payment of Exercise | 748 | $4.63 | $3,463.24 | (< 1%) 198.82K to 198.07K | |
| 03-May-22 10:46 AM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Apr-22 | Payment of Exercise | 724 | $4.15 | $3,004.60 | (< 1%) 199.54K to 198.82K | |
| 04-Apr-22 11:55 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Mar-22 | Payment of Exercise | 700 | $5.04 | $3,528.00 | (< 1%) 200.24K to 199.54K | |
| 02-Mar-22 9:54 AM View: | Sunlight Financial Holdings... (SPRQ=) | 28-Feb-22 | Payment of Exercise | 656 | $4.07 | $2,669.92 | (< 1%) 200.9K to 200.24K | |
| 01-Feb-22 9:34 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Jan-22 | Payment of Exercise | 669 | $2.94 | $1,966.86 | (< 1%) 201.57K to 200.9K | |
| 04-Jan-22 3:54 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Dec-21 | Payment of Exercise | 1,059 | $4.78 | $5,062.02 | (< 1%) 202.63K to 201.57K | |
| 01-Dec-21 9:59 AM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Nov-21 | Payment of Exercise | 1,025 | $4.37 | $4,479.25 | (< 1%) 176.65K to 175.63K | |
| 04-Jan-22 3:54 PM View: | Sunlight Financial Holdings... (SPRQ=) | 11-Nov-21 | Grant | 27,000 | -- | -- | 15% 175.63K to 202.63K | |
| 01-Nov-21 9:08 AM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Oct-21 | Payment of Exercise | 1,059 | $5.91 | $6,258.69 | (< 1%) 177.71K to 176.65K | |
| 01-Oct-21 2:17 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-21 | Payment of Exercise | 1,025 | $5.31 | $5,442.75 | (< 1%) 178.73K to 177.71K | |
| 31-Aug-21 7:34 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Aug-21 | Payment of Exercise | 1,810 | $5.45 | $9,864.50 | (1%) 180.54K to 178.73K | |
| 12-Jul-21 7:32 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Grant | 252,114 | -- | -- | 100% 0 to 252.11K | |
| 12-Jul-21 7:32 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Payment of Exercise | 71,570 | $10.00 | $715,700.00 | (28%) 252.11K to 180.54K | (2%) |
| 22-Dec-17 6:07 PM View: | Kkr Real Estate Finance Tru... (KREF) | 22-Dec-17 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |