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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 6:08 PM View:  | Claros Mortgage Trust, Inc. (CMTG) | 10-May-24 | Payment of Exercise | 18,434 | $8.34 | $153,740.00 | (6%) 335.12K to 316.68K | |
| 27-Mar-24 4:40 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 25-Mar-24 | Grant | 125,000 | -- | -- | 59% 210.12K to 335.12K | |
| 08-Aug-23 7:20 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 04-Aug-23 | Payment of Exercise | 24,885 | $10.81 | $269,007.00 | (11%) 235.0K to 210.12K | |
| 03-Apr-23 5:04 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 30-Mar-23 | Grant | 100,000 | -- | -- | 74% 135.0K to 235.0K | |
| 16-Jun-22 7:54 PM View: | Claros Mortgage Trust, Inc. (CMTG) | 14-Jun-22 | Grant | 135,000 | -- | -- | 100% 0 to 135.0K |