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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 7:02 PM View:  | Brightspire Capital, Inc. (CLNC) | 27-Mar-24 | Sale | 50,000 | $6.76 | $338,000.00 | (13%) 397.83K to 347.83K | |
| 18-Mar-24 6:33 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-24 | Grant | 72,601 | -- | -- | 19% 374.93K to 447.53K | |
| 18-Mar-24 6:33 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-24 | Payment of Exercise | 49,697 | $6.71 | $333,467.00 | (11%) 447.53K to 397.83K | |
| 17-Mar-23 4:31 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-23 | Grant | 11,500 | -- | -- | 3% 405.86K to 417.36K | |
| 17-Mar-23 4:31 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-23 | Payment of Exercise | 42,433 | $6.36 | $269,874.00 | (10%) 417.36K to 374.93K | |
| 07-Mar-23 5:19 PM View: | Brightspire Capital, Inc. (CLNC) | 06-Mar-23 | Grant | 91,782 | -- | -- | 29% 314.08K to 405.86K | |
| 16-Jun-22 5:42 PM View: | Brightspire Capital, Inc. (CLNC) | 16-Jun-22 | Private Purchase | 2,500 | $7.14 | $17,850.00 | < 1% 311.58K to 314.08K | |
| 09-May-22 7:10 AM View: | Brightspire Capital, Inc. (CLNC) | 06-May-22 | Private Purchase | 7,500 | $7.97 | $59,775.00 | 2% 304.08K to 311.58K | |
| 06-May-22 4:24 PM View: | Brightspire Capital, Inc. (CLNC) | 05-May-22 | Grant | 118,967 | -- | -- | 64% 185.11K to 304.08K | |
| 17-Mar-22 4:25 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-22 | Payment of Exercise | 18,970 | $8.65 | $164,090.00 | (9%) 204.08K to 185.11K | |
| 18-Aug-21 4:44 PM View: | Brightspire Capital, Inc. (CLNC) | 16-Aug-21 | Private Purchase | 10,000 | $9.47 | $94,700.00 | 5% 194.08K to 204.08K | |
| 16-Mar-21 6:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-21 | Payment of Exercise | 5,313 | $9.37 | $49,782.80 | (3%) 199.4K to 194.08K | (1%) |
| 13-Jan-21 6:00 PM View: | Brightspire Capital, Inc. (CLNC) | 11-Jan-21 | Grant | 115,000 | -- | -- | 136% 84.39K to 199.4K | |
| 24-Sep-20 8:00 AM View: | Brightspire Capital, Inc. (CLNC) | 23-Sep-20 | Market Purchase | 10,000 | $4.70 | $47,000.00 | 13% 74.39K to 84.39K | 62% |
| 14-Sep-20 6:44 PM View: | Brightspire Capital, Inc. (CLNC) | 11-Sep-20 | Market Purchase | 10,000 | $5.00 | $50,000.00 | 16% 64.39K to 74.39K | 52% |
| 12-Nov-19 6:43 PM View: | Brightspire Capital, Inc. (CLNC) | 12-Nov-19 | Grant | 25,000 | $12.00 | $300,000.00 | 63% 39.4K to 64.39K | (40%) |
| 19-Aug-19 5:18 PM View: | Brightspire Capital, Inc. (CLNC) | 19-Aug-19 | Grant | 5,000 | $12.85 | $64,250.00 | 15% 34.4K to 39.4K | (45%) |
| 15-Mar-19 9:21 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-19 | Grant | 23,217 | -- | -- | 181% 12.81K to 36.03K | |
| 15-Mar-19 9:21 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-19 | Payment of Exercise | 1,631 | $15.51 | $25,296.80 | (5%) 36.03K to 34.4K | 54% |
| 16-Mar-18 7:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-18 | Grant | 12,809 | -- | -- | 100% 0 to 12.81K |