Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/25/2023 | United Homes Group, Inc. | | Grant | Stock Option (Right to Buy) | 50k | $11.64 | $582k | | 05/25/2023 |
03/30/2023 | United Homes Group, Inc. | | Other (acquisition) | Private Placement Warrants | 1.1M | $11.50 | $12.6M | | 03/30/2023 |
03/30/2023 | United Homes Group, Inc. | | Other (acquisition) | Class A Common Stock | 1.6M | $0.00 | $0 | | 03/30/2023 |
01/18/2023 | United Homes Group, Inc. | | Purchase | Class A Common Stock | 162.3k | $10.09 | $1.6M | | 01/17/2023 |
01/17/2023 | United Homes Group, Inc. | | Purchase | Class A Common Stock | 1000 | $10.08 | $10.1k | | 01/17/2023 |
01/17/2023 | United Homes Group, Inc. | | Purchase | Class A Common Stock | 86.7k | $10.09 | $875.2k | | 01/17/2023 |
01/12/2023 | United Homes Group, Inc. | | Purchase | Class A Common Stock | 1000k | $10.09 | $10.1M | | 01/12/2023 |
05/19/2022 | Lordstown Motors Corp. | RIDE | Grant | Stock Options | 31.9k | $2.35 | $75k | | 05/19/2022 |
05/19/2022 | Lordstown Motors Corp. | RIDE | Grant | Restricted Stock Units | 31.9k | $0.00 | $0 | | 05/19/2022 |
05/19/2022 | Lordstown Motors Corp. | RIDE | Exercise | Restricted Stock Units | 15.9k | $0.00 | $0 | | 05/19/2022 |
02/05/2022 | Lordstown Motors Corp. | RIDE | Grant | Restricted Stock Units | 15.9k | $0.00 | $0 | | 02/05/2022 |
02/05/2021 | Lordstown Motors Corp. | RIDE | Grant | Restricted Stock Units | 6.2k | $0.00 | $0 | | 02/05/2021 |
10/23/2020 | Lordstown Motors Corp. | RIDE | Exercise | Class B Common Stock | 2.4M | $0.00 | $0 | See Footnotes | 10/22/2020 |
10/23/2020 | Lordstown Motors Corp. | RIDE | Other (acquisition) | Warrant (Right to Buy) | 1.8M | $11.50 | $21M | See Footnotes | 10/22/2020 |
10/22/2020 | Lordstown Motors Corp. | RIDE | Sale | Class A Common Stock | 1000k | $16.38 | $16.4M | | 10/22/2020 |
03/18/2019 | Lordstown Motors Corp. | RIDE | Other (disposition) | Class B Common Stock | 187.5k | $0.00 | $0 | See footnote | 03/18/2019 |
03/04/2019 | Lordstown Motors Corp. | RIDE | Other (acquisition) | Class A Common Stock, par value $0.0001 | 1000k | $10.00 | $10M | | 03/04/2019 |
12/18/2017 | DigitalBridge Group, Inc. | CLNY | Sale | Class A Common Stock | 449.8k | $12.05 | $5.4M | | 12/14/2017 |
12/15/2017 | DigitalBridge Group, Inc. | CLNY | Sale | Class A Common Stock | 666.2k | $12.04 | $8M | | 12/14/2017 |
12/14/2017 | DigitalBridge Group, Inc. | CLNY | Sale | Class A Common Stock | 136.9k | $12.13 | $1.7M | By the David T. Hamamoto GRAT 2015-NSAM | 12/14/2017 |
12/14/2017 | DigitalBridge Group, Inc. | CLNY | Sale | Class A Common Stock | 132.2k | $12.13 | $1.6M | By the David T. Hamamoto GRAT 2016-NSAM | 12/14/2017 |
12/14/2017 | DigitalBridge Group, Inc. | CLNY | Sale | Class A Common Stock | 35.7k | $12.13 | $432.7k | By the David T. Hamamoto GRAT 2016-NRF | 12/14/2017 |
12/14/2017 | DigitalBridge Group, Inc. | CLNY | Sale | Class A Common Stock | 805.2k | $12.15 | $9.8M | | 12/14/2017 |
01/30/2017 | DigitalBridge Group, Inc. | CLNY | Grant | LTIP Units | 3.5M | $0.00 | $0 | | 01/30/2017 |
01/10/2017 | DigitalBridge Group, Inc. | CLNY | Grant | Class A Common Stock | 2.7M | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | NorthStar Asset Management Group Inc. | NSAM | Exercise | | 307.5k | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | NorthStar Asset Management Group Inc. | NSAM | Disposition | | 575.7k | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | NorthStar Asset Management Group Inc. | NSAM | Grant | | 567.9k | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | NorthStar Asset Management Group Inc. | NSAM | Payment of Exercise | Common Stock | 939.7k | $15.69 | $14.7M | | 01/10/2017 |
01/10/2017 | NorthStar Realty Europe Corp. | NRE | Grant | | 30.8k | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | NorthStar Realty Europe Corp. | NRE | Payment of Exercise | Common Stock | 170.1k | $12.44 | $2.1M | | 01/10/2017 |
01/10/2017 | NorthStar Realty Europe Corp. | NRE | Exercise | | 41.8k | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | NorthStar Realty Europe Corp. | NRE | Disposition | | 70.4k | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | DigitalBridge Group, Inc. | CLNY | Grant | Class A Common Stock | 2.8M | $0.00 | $0 | | 01/10/2017 |
01/10/2017 | DigitalBridge Group, Inc. | CLNY | Grant | Class A Common Stock | 400k | $0.00 | $0 | By the David T. Hamamoto GRAT 2016-NSAM | 01/10/2017 |
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