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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:11 PM View:  | Ladder Capital Corp (LADR) | 26-Feb-24 | Payment of Exercise | 14,051 | $10.70 | $150,346.00 | (6%) 234.0K to 219.95K | |
| 21-Feb-24 4:56 PM View: | Ladder Capital Corp (LADR) | 18-Feb-24 | Grant | 69,953 | -- | -- | 43% 164.05K to 234.0K | |
| 09-Feb-24 4:11 PM View: | Ladder Capital Corp (LADR) | 07-Feb-24 | Payment of Exercise | 14,051 | $11.36 | $159,619.00 | (8%) 178.1K to 164.05K | (7%) |
| 18-Jan-24 4:15 PM View: | Ladder Capital Corp (LADR) | 16-Jan-24 | Private Purchase | 993 | $11.14 | $11,063.60 | < 1% 177.1K to 178.1K | |
| 02-Mar-23 4:23 PM View: | Ladder Capital Corp (LADR) | 28-Feb-23 | Payment of Exercise | 9,383 | $11.58 | $108,655.00 | (5%) 186.49K to 177.1K | (4%) |
| 21-Feb-23 5:08 PM View: | Ladder Capital Corp (LADR) | 18-Feb-23 | Grant | 58,673 | -- | -- | 46% 127.81K to 186.49K | |
| 06-Feb-23 4:35 PM View: | Ladder Capital Corp (LADR) | 03-Feb-23 | Payment of Exercise | 7,453 | $11.08 | $82,579.20 | (6%) 135.27K to 127.81K | (9%) |
| 08-Jul-22 4:05 PM View: | Ladder Capital Corp (LADR) | 06-Jul-22 | Payment of Exercise | 3,241 | $10.85 | $35,164.90 | (2%) 138.51K to 135.27K | (12%) |
| 25-Feb-22 10:00 PM View: | Ladder Capital Corp (LADR) | 24-Feb-22 | Payment of Exercise | 2,387 | $11.77 | $28,095.00 | (2%) 140.9K to 138.51K | (3%) |
| 11-Feb-22 4:56 PM View: | Ladder Capital Corp (LADR) | 10-Feb-22 | Payment of Exercise | 13,230 | $11.89 | $157,305.00 | (9%) 154.13K to 140.9K | |
| 11-Feb-22 4:56 PM View: | Ladder Capital Corp (LADR) | 31-Jan-22 | Grant | 98,882 | -- | -- | 179% 55.24K to 154.13K | |
| 07-Jan-22 4:08 PM View: | Ladder Capital Corp (LADR) | 05-Jan-22 | Payment of Exercise | 2,653 | $11.99 | $31,809.50 | (5%) 57.9K to 55.24K | (1%) |
| 16-Jul-21 4:16 PM View: | Ladder Capital Corp (LADR) | 14-Jul-21 | Payment of Exercise | 3,074 | $11.65 | $35,812.10 | (5%) 60.97K to 57.9K | 4% |