Introducere
Această pagină oferă o analiză cuprinzătoare a istoricului cunoscut al tranzacțiilor privilegiate a Thomas Jr Barrack. Insiders sunt ofițeri, directori sau investitori importanți într-o companie. Este ilegal ca persoanele din interior să facă tranzacții în companiile lor pe baza unor informații specifice, nepublice. Acest lucru nu înseamnă că este ilegal pentru ei să facă tranzacții în propriile companii. Cu toate acestea, ei trebuie să raporteze toate tranzacțiile către SEC printr-un Formular 4. În ciuda acestor restricții, cercetările academice sugerează că persoanele din interior - în general - tind să depășească piața în propriile companii.
Rentabilitatea medie comercială
Rentabilitatea medie a comerțului este randamentul mediu al tuturor achizițiilor de pe piața deschisă efectuate de persoane din interior în ultimii trei ani. Pentru a calcula acest lucru, examinăm fiecare achiziție neplanificată pe piață deschisă făcută de către insider, excluzând toate tranzacțiile care au fost marcate ca parte a unui plan de tranzacționare 10b5-1. Apoi calculăm performanța medie a acelor tranzacții pe 3, 6 și 12 luni, făcând o medie a fiecărei durate pentru a genera o valoare finală a performanței pentru fiecare tranzacție. În cele din urmă, facem o medie a tuturor valorilor de performanță pentru a calcula o valoare de performanță pentru persoana din interior. Această listă include doar persoane din interior care au efectuat cel puțin trei tranzacții în ultimii doi ani.
Dacă profitabilitatea acestei tranzacții este „N/A”, atunci acesta fie nu a făcut nicio achiziție pe piața deschisă în ultimii trei ani, fie tranzacțiile pe care le-au făcut sunt prea recente pentru a calcula o măsură de performanță fiabilă.
Frecvența actualizării: zilnic
Consultați lista celor mai profitabili comercianți din interior.
Companii cu poziții din interior raportate
Înregistrările SEC indică faptul că Thomas Jr Barrack a raportat participații sau tranzacții în următoarele companii:
| Securitate | Titlu | Ultimele participații raportate |
|---|---|---|
| US:GES / Guess?, Inc. | Director | 17.560 |
| US:DBRG / DigitalBridge Group, Inc. | Director | 27.702 |
| US:NRE / NorthStar Realty Europe Corp. | Director | 0 |
| US:US19625XAB82 / Colony Starwood Homes Bond | Director | 0 |
| US:66705PAC7 / Colony Capital (144A-Seasoned) 5.375% Due 06-15-2033 | Executive Chairman, Director, 10% Owner | 0 |
| US:WLH / Lyon William Homes | 10% Owner | 10.000.000 |
Cum se interpretează diagramele
Următoarele diagrame arată performanța acțiunilor de valori mobiliare ulterioare fiecărei tranzacții neplanificate pe piață deschisă efectuată de Thomas Jr Barrack. Comerțurile neplanificate sunt tranzacții care nu au fost efectuate ca parte a unui plan de tranzacționare 10b5-1. Performanța acțiunilor este reprezentată ca variație procentuală cumulată a prețului acțiunilor. De exemplu, dacă o tranzacție privilegiată a fost efectuată la 1 ianuarie 2019, graficul va afișa modificarea procentuală zilnică a titlului până în prezent. Dacă prețul acțiunilor ar merge de la 10 USD la 15 USD în acest timp, modificarea procentuală cumulativă a prețului acțiunilor ar fi de 50%. O modificare a prețului de la 10 USD la 20 USD ar fi 100%, iar o modificare a prețului de la 10 USD la 5 USD ar fi -50%.
În cele din urmă, încercăm să determinăm cât de strâns se corelează tranzacțiile insider-ului cu randamentele în exces (pozitive sau negative) ale prețului acțiunilor, pentru a vedea dacă insider-ul își programează tranzacțiile pentru a profita de informațiile privilegiate. Luați în considerare situația în care un insider făcea asta. În această situație, ne-am aștepta fie la (a) randamente pozitive după achiziții, fie (b) la profituri negative după vânzare. În cazul punctului (a), graficul CUMPĂRĂRI ar arăta o serie de curbe în pantă ascendentă, indicând randamente pozitive după fiecare tranzacție de cumpărare. În cazul (b), graficul VÂNZARE ar arăta o serie de curbe înclinate în jos, indicând randamente negative după fiecare tranzacție de vânzare.
Cu toate acestea, acest lucru în sine nu este suficient pentru a trage concluzii. Dacă, de exemplu, prețul acțiunilor companiei a fost într-o creștere neciclică de-a lungul multor ani, atunci ne-am aștepta ca toate parcelele post-cumpărare să fie în pantă ascendentă. De asemenea, scăderile non-ciclice de-a lungul multor ani ar avea ca rezultat o pantă descendentă post-tranzacționare. Niciunul dintre aceste grafice nu ar sugera activitate de tranzacționare a informațiilor privilegiate.
Cel mai puternic indicator ar fi o situație în care prețul acțiunilor a fost extrem de ciclic, și au existat atât semnale pozitive în graficul CUMPĂRARE, cât și grafice negative pe graficul VÂNZARE. Această situație ar sugera foarte mult un insider care a programat tranzacțiile în avantajul lor financiar.
Istoricul tranzacțiilor privilegiate
Acest tabel arată lista completă a tranzacțiilor privilegiate efectuate de Thomas Jr Barrack, astfel cum a fost dezvăluită Comisiei pentru Bursa de Valori Valori (SEC).
| Data fișierului | Tran Data | Formă | Ticker | Securitate | Cod | Acțiuni | Acțiuni rămase | La sută Schimbare |
Acțiune Preț |
Tran Valoare |
Rămas Valoare |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-04 |
|
4 | GES |
GUESS INC
Common Stock |
A - Award | 7.735 | 17.560 | 78,73 | ||||
| 2023-05-26 | 3 | GES |
GUESS INC
No securities beneficially owned |
0 | ||||||||
| 2023-05-26 |
|
4 | GES |
GUESS INC
Common Stock |
A - Award | 9.825 | 9.825 | |||||
| 2021-07-19 |
|
4 | DBRG |
DigitalBridge Group, Inc.
Deferred Stock |
A - Award | 2.265 | 27.702 | 8,90 | 7,36 | 16.670 | 203.887 | |
| 2021-07-19 |
|
4 | DBRG |
DigitalBridge Group, Inc.
Class A Common Stock |
J - Other | 67.953 | 4.004.609 | 1,73 | ||||
| 2021-07-19 |
|
4 | DBRG |
DigitalBridge Group, Inc.
Class B Common Stock |
J - Other | -67.953 | 665.978 | -9,26 | ||||
| 2021-06-28 |
|
4 | GES |
GUESS INC
Common Stock |
A - Award | 6.664 | 6.664 | |||||
| 2021-06-25 | 3 | GES |
GUESS INC
No securities beneficially owned |
0 | ||||||||
| 2021-05-11 |
|
4 | CLNY |
Colony Capital, Inc.
Deferred Stock |
A - Award | 25.437 | 25.437 | |||||
| 2021-04-16 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -495.605 | 3.936.656 | -11,18 | 6,72 | -3.330.466 | 26.454.328 | |
| 2021-03-26 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -83.051 | 4.432.261 | -1,84 | 6,23 | -517.408 | 27.612.986 | |
| 2021-03-26 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 189.183 | 4.515.312 | 4,37 | ||||
| 2021-03-17 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 287.356 | 4.326.129 | 7,11 | ||||
| 2021-03-17 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -271.068 | 4.038.773 | -6,29 | 6,97 | -1.889.344 | 28.150.248 | |
| 2020-04-02 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -10.214 | 152.929 | -6,26 | 10,33 | -105.491 | 1.579.466 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series J Preferred Stock |
P - Purchase | 500 | 16.024 | 3,22 | 12,08 | 6.040 | 193.570 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.15% Series I Preferred Stock |
P - Purchase | 11.960 | 79.178 | 17,79 | 12,00 | 143.532 | 950.215 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
P - Purchase | 50.000 | 79.988 | 166,73 | 12,05 | 602.630 | 964.063 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series J Preferred Stock |
P - Purchase | 3.600 | 15.524 | 30,19 | 11,42 | 41.096 | 177.214 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.15% Series I Preferred Stock |
P - Purchase | 27.218 | 67.218 | 68,04 | 11,85 | 322.503 | 796.459 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
P - Purchase | 12.804 | 29.988 | 74,51 | 10,83 | 138.644 | 324.716 | |
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series J Preferred Stock |
P - Purchase | 11.924 | 11.924 | 8,16 | 97.352 | 97.352 | ||
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.15% Series I Preferred Stock |
P - Purchase | 40.000 | 40.000 | 8,72 | 348.708 | 348.708 | ||
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
P - Purchase | 17.184 | 17.184 | 7,91 | 135.955 | 135.955 | ||
| 2020-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
P - Purchase | 4.350 | 163.143 | 2,74 | 13,41 | 58.327 | 2.187.519 | |
| 2020-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -1.127.759 | 4.309.841 | -20,74 | 2,17 | -2.447.237 | 9.352.355 | |
| 2020-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 2.511.025 | 5.437.600 | 85,80 | ||||
| 2020-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 987.654 | 2.926.575 | 50,94 | ||||
| 2020-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -129.459 | 1.938.921 | -6,26 | 2,17 | -280.926 | 4.207.459 | |
| 2020-03-05 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -16.251 | 158.793 | -9,28 | 24,83 | -403.579 | 3.943.481 | |
| 2020-03-05 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -3.250 | 175.044 | -1,82 | 24,82 | -80.666 | 4.344.627 | |
| 2020-01-08 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -28.831 | 2.068.380 | -1,37 | 4,74 | -136.659 | 9.804.121 | |
| 2019-09-30 |
|
4 | NRE |
NorthStar Realty Europe Corp.
Restricted Stock Units |
M - Exercise | -5.905 | 0 | -100,00 | ||||
| 2019-09-30 |
|
4 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
D - Sale to Issuer | -38.084 | 0 | -100,00 | 17,01 | -647.809 | ||
| 2019-09-30 |
|
4 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
D - Sale to Issuer | -23.620 | 0 | -100,00 | 17,01 | -401.776 | ||
| 2019-09-30 |
|
4 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
A - Award | 11.810 | 23.620 | 100,00 | ||||
| 2019-09-30 |
|
4 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
M - Exercise | 11.810 | 11.810 | |||||
| 2019-08-19 | 3 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
76.168 | ||||||||
| 2019-08-19 | 3 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
76.168 | ||||||||
| 2019-08-19 | 3 | NRE |
NorthStar Realty Europe Corp.
Common Stock |
76.168 | ||||||||
| 2019-04-01 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -29.302 | 178.294 | -14,11 | 22,75 | -666.667 | 4.056.474 | |
| 2019-04-01 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -6.712 | 207.596 | -3,13 | 22,75 | -152.701 | 4.722.913 | |
| 2019-04-01 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -7.356 | 0 | -100,00 | 21,86 | -160.768 | ||
| 2019-03-28 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -1.800 | 214.308 | -0,83 | 22,77 | -40.985 | 4.879.665 | |
| 2019-03-28 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -2.614 | 216.108 | -1,20 | 22,81 | -59.634 | 4.930.137 | |
| 2019-03-28 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -13.860 | 218.722 | -5,96 | 22,75 | -315.372 | 4.976.822 | |
| 2019-03-25 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -42.644 | 7.356 | -85,29 | 21,91 | -934.236 | 161.154 | |
| 2019-03-25 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -15.984 | 232.582 | -6,43 | 22,79 | -364.240 | 5.300.032 | |
| 2019-03-25 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -12.888 | 50.000 | -20,49 | 22,87 | -294.712 | 1.143.360 | |
| 2019-03-25 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -7.725 | 248.566 | -3,01 | 22,81 | -176.232 | 5.670.586 | |
| 2019-03-25 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -8.654 | 62.888 | -12,10 | 22,03 | -190.655 | 1.385.479 | |
| 2019-03-25 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -6.500 | 256.291 | -2,47 | 22,92 | -148.952 | 5.873.088 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -1.020 | 71.542 | -1,41 | 22,01 | -22.453 | 1.574.868 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -57.797 | 72.562 | -44,34 | 21,81 | -1.260.830 | 1.582.926 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -3.798 | 262.791 | -1,42 | 22,84 | -86.731 | 6.001.095 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -15.491 | 130.359 | -10,62 | 22,11 | -342.568 | 2.882.759 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -1.910 | 266.589 | -0,71 | 23,17 | -44.262 | 6.177.880 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -4.150 | 145.850 | -2,77 | 22,19 | -92.095 | 3.236.630 | |
| 2019-03-20 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -8.650 | 268.499 | -3,12 | 23,19 | -200.604 | 6.226.814 | |
| 2019-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Restricted Stock Units |
A - Award | 1.315.789 | 1.315.789 | |||||
| 2019-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 549.452 | 2.097.211 | 35,50 | ||||
| 2019-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -48.293 | 1.547.759 | -3,03 | 5,36 | -258.850 | 8.295.988 | |
| 2019-03-18 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -100.000 | 150.000 | -40,00 | 21,80 | -2.180.000 | 3.270.000 | |
| 2019-01-08 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -53.925 | 1.596.052 | -3,27 | 4,88 | -263.154 | 7.788.734 | |
| 2018-09-27 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -900 | 277.149 | -0,32 | 23,75 | -21.375 | 6.582.289 | |
| 2018-09-27 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -4.985 | 278.049 | -1,76 | 23,75 | -118.394 | 6.603.664 | |
| 2018-09-27 |
|
4 | CLNY |
Colony Capital, Inc.
7.125% Series H Preferred Stock |
S - Sale | -42.093 | 250.000 | -14,41 | 22,78 | -958.786 | 5.694.450 | |
| 2018-09-27 |
|
4 | CLNY |
Colony Capital, Inc.
7.50% Series G Preferred Stock |
S - Sale | -14.807 | 283.034 | -4,97 | 23,75 | -351.709 | 6.722.878 | |
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
D - Sale to Issuer | -428.872 | 26.054.642 | -1,62 | 6,09 | -2.611.830 | 158.672.770 | |
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
C - Conversion | -496.472 | 26.483.514 | -1,84 | ||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
A - Award | -1.839.942 | 26.979.986 | -6,38 | ||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
J - Other | 13.936 | 1.649.977 | 0,85 | ||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
J - Other | -13.936 | 733.931 | -1,86 | ||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
J - Other | -496.472 | 0 | -100,00 | ||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
C - Conversion | 496.472 | 496.472 | |||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
A - Award | 39.699 | 747.867 | 5,61 | ||||
| 2018-08-13 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 15.131 | 1.636.041 | 0,93 | ||||
| 2018-04-04 |
|
4 | CLNS |
Colony NorthStar, Inc.
OP Units |
D - Sale to Issuer | -367.093 | 25.140.044 | -1,44 | 5,71 | -2.096.101 | 143.549.651 | |
| 2018-04-04 |
|
4 | CLNS |
Colony NorthStar, Inc.
OP Units |
C - Conversion | -629.449 | 25.507.137 | -2,41 | ||||
| 2018-04-04 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
J - Other | 28.072 | 1.620.910 | 1,76 | ||||
| 2018-04-04 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class B Common Stock |
J - Other | -28.072 | 708.168 | -3,81 | ||||
| 2018-04-04 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
J - Other | -629.449 | 1.592.838 | -28,32 | ||||
| 2018-04-04 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
C - Conversion | 629.449 | 2.222.287 | 39,52 | ||||
| 2018-03-19 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
A - Award | 315.305 | 1.592.838 | 24,68 | ||||
| 2018-02-14 |
|
5 | CLNS |
Colony NorthStar, Inc.
8.50% Series F Preferred Stock |
J - Other | -373.784 | 0 | -100,00 | 25,00 | -9.344.600 | ||
| 2018-01-09 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
F - Taxes | -93.591 | 1.277.533 | -6,83 | 10,99 | -1.028.565 | 14.040.088 | |
| 2017-11-17 |
|
4 | CLNS |
Colony NorthStar, Inc.
OP Units |
G - Gift | 200.000 | 26.136.586 | 0,77 | ||||
| 2017-11-17 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
J - Other | 5.634 | 1.371.124 | 0,41 | ||||
| 2017-11-17 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class B Common Stock |
J - Other | -5.634 | 736.240 | -0,76 | ||||
| 2017-06-09 |
|
4 | SFR |
Colony Starwood Homes
Common Shares, par value $0.01 per share |
S - Sale | -3.897.220 | 0 | -100,00 | 34,69 | -135.194.562 | ||
| 2017-04-05 |
|
4 | CLNS |
Colony NorthStar, Inc.
OP Units |
D - Sale to Issuer | -392.044 | 26.336.586 | -1,47 | 12,97 | -5.084.811 | 341.585.520 | |
| 2017-04-05 |
|
4 | CLNS |
Colony NorthStar, Inc.
OP Units |
C - Conversion | -607.841 | 26.728.630 | -2,22 | ||||
| 2017-04-05 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
J - Other | 28.166 | 1.365.490 | 2,11 | ||||
| 2017-04-05 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class B Common Stock |
J - Other | -28.166 | 741.874 | -3,66 | ||||
| 2017-04-05 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
J - Other | -607.841 | 1.337.324 | -31,25 | ||||
| 2017-04-05 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
C - Conversion | 607.841 | 1.945.165 | 45,45 | ||||
| 2017-03-07 |
|
4 | SFR |
Colony Starwood Homes
Common Shares, par value $0.01 per share |
S - Sale | -3.922.228 | 3.897.220 | -50,16 | 32,50 | -127.472.410 | 126.659.650 | |
| 2017-02-27 |
|
4 | SFR |
Colony Starwood Homes
Common Shares, par value $0.01 per share |
J - Other | -159.220 | 7.819.448 | -2,00 | ||||
| 2017-01-12 |
|
4 | CLNS |
Colony NorthStar, Inc.
7.125% Series H Preferred Stock |
A - Award | 292.093 | 292.093 | |||||
| 2017-01-12 |
|
4 | CLNS |
Colony NorthStar, Inc.
7.50% Series G Preferred Stock |
A - Award | 297.841 | 297.841 | |||||
| 2017-01-12 |
|
4 | CLNS |
Colony NorthStar, Inc.
8.50% Series F Preferred Stock |
A - Award | 373.784 | 373.784 | |||||
| 2017-01-12 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class B Common Stock |
A - Award | 770.041 | 770.041 | |||||
| 2017-01-12 |
|
4 | CLNS |
Colony NorthStar, Inc.
Class A Common Stock |
A - Award | 1.337.324 | 1.337.324 | |||||
| 2017-01-12 |
|
4 | CLNY |
Colony Capital, Inc.
Series C Preferred Stock |
D - Sale to Issuer | -292.093 | 0 | -100,00 | ||||
| 2017-01-12 |
|
4 | CLNY |
Colony Capital, Inc.
Series B Preferred Stock |
D - Sale to Issuer | -297.841 | 0 | -100,00 | ||||
| 2017-01-12 |
|
4 | CLNY |
Colony Capital, Inc.
Series A Preferred Stock |
D - Sale to Issuer | -373.784 | 0 | -100,00 | ||||
| 2017-01-12 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
D - Sale to Issuer | -912.040 | 0 | -100,00 | ||||
| 2017-01-12 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
D - Sale to Issuer | -525.159 | 0 | -100,00 | ||||
| 2017-01-03 |
|
4 | SFR |
Colony Starwood Homes
Common Shares, par value $0.01 per share |
J - Other | -123.336 | 7.978.668 | -1,52 | ||||
| 2017-01-03 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -52.253 | 912.040 | -5,42 | 20,25 | -1.058.123 | 18.468.810 | |
| 2017-01-03 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 179.487 | 964.293 | 22,87 | ||||
| 2017-01-03 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
G - Gift | 70.000 | 18.643.164 | 0,38 | ||||
| 2017-01-03 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
J - Other | 1.972 | 784.806 | 0,25 | ||||
| 2017-01-03 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
J - Other | -1.972 | 525.159 | -0,37 | ||||
| 2016-10-07 |
|
4 | SFR |
Colony Starwood Homes
Common Shares, per value $0.01 per share |
J - Other | -27.575.055 | 8.102.004 | -77,29 | ||||
| 2016-04-04 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
D - Sale to Issuer | -153.150 | 18.713.164 | -0,81 | 16,70 | -2.557.605 | 312.509.839 | |
| 2016-04-04 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
C - Conversion | -526.443 | 18.866.314 | -2,71 | ||||
| 2016-04-04 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
J - Other | 19.144 | 782.834 | 2,51 | ||||
| 2016-04-04 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
J - Other | -19.144 | 527.131 | -3,50 | ||||
| 2016-04-04 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
J - Other | -526.443 | 763.690 | -40,81 | ||||
| 2016-04-04 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
C - Conversion | 526.443 | 1.290.133 | 68,93 | ||||
| 2016-03-14 |
|
4 | CLNY |
Colony Capital, Inc.
Series C 7.125% Preferred Stock |
A - Award | 292.093 | 292.093 | 19,01 | 5.552.688 | 5.552.688 | ||
| 2016-03-14 |
|
4 | CLNY |
Colony Capital, Inc.
Series B 7.5% Preferred Stock |
A - Award | 297.841 | 297.841 | 19,85 | 5.912.144 | 5.912.144 | ||
| 2016-03-14 |
|
4 | CLNY |
Colony Capital, Inc.
Series A 8.5% Preferred Stock |
A - Award | 373.784 | 373.784 | 22,83 | 8.533.489 | 8.533.489 | ||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-15 | 3 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
71.354.120 | ||||||||
| 2016-01-07 |
|
4 | SFR |
Colony Starwood Homes
Common shares of beneficial interest |
A - Award | 35.677.060 | 35.677.060 | |||||
| 2016-01-05 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
F - Taxes | -34.744 | 763.690 | -4,35 | 19,48 | -676.813 | 14.876.681 | |
| 2016-01-05 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 166.666 | 798.434 | 26,38 | ||||
| 2016-01-05 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
G - Gift | -628.773 | 19.392.757 | -3,14 | ||||
| 2016-01-05 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
J - Other | 17.712 | 631.768 | 2,88 | ||||
| 2016-01-05 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
J - Other | -17.712 | 546.275 | -3,14 | ||||
| 2015-04-06 |
|
4 | CLNY |
Colony Capital, Inc.
OP Units |
A - Award | 20.021.530 | 20.021.530 | |||||
| 2015-04-06 |
|
4 | CLNY |
Colony Capital, Inc.
Class B Common Stock |
A - Award | 563.987 | 563.987 | |||||
| 2015-04-06 |
|
4 | CLNY |
Colony Capital, Inc.
Class A Common Stock |
A - Award | 112.627 | 614.056 | 22,46 | ||||
| 2015-03-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | -24.662 | 0 | -100,00 | ||||
| 2015-02-05 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 24.662 | 24.662 | |||||
| 2015-01-08 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
S - Sale | -17.279 | 501.429 | -3,33 | 24,26 | -419.256 | 12.166.623 | |
| 2015-01-08 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 115.238 | 518.708 | 28,56 | ||||
| 2015-01-08 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | -639.200 | 0 | -100,00 | ||||
| 2015-01-08 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 618.081 | 639.200 | 2.926,66 | ||||
| 2015-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
S - Sale | -36.569 | 403.470 | -8,31 | 24,07 | -880.227 | 9.711.644 | |
| 2014-08-11 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 21.119 | 21.119 | |||||
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
S - Sale | -36.099 | 440.039 | -7,58 | 20,19 | -728.756 | 8.883.375 | |
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 121.069 | 476.138 | 34,10 | ||||
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | -505.617 | 0 | -100,00 | ||||
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 500.000 | 505.617 | 8.901,55 | ||||
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 562 | 5.617 | 11,12 | ||||
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 4.305 | 5.055 | 574,00 | ||||
| 2014-01-06 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 750 | 750 | |||||
| 2013-04-30 | 3 | WLH |
WILLIAM LYON HOMES
CLASS A COMMON STOCK |
10.000.000 | ||||||||
| 2013-01-02 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
S - Sale | -30.552 | 355.069 | -7,92 | 19,35 | -591.151 | 6.870.230 | |
| 2013-01-02 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 104.042 | 385.621 | 36,95 | ||||
| 2013-01-02 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | -445.915 | 0 | -100,00 | ||||
| 2012-12-21 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 375.000 | 445.915 | 528,80 | ||||
| 2012-08-09 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 56.926 | 70.915 | 406,93 | ||||
| 2012-08-09 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | -777 | 13.989 | -5,26 | ||||
| 2012-05-11 |
|
4 | CLNY |
Colony Financial, Inc.
Common Stock |
J - Other | 8.777 | 14.766 | 146,55 | ||||
| 2012-03-21 |
|
4 | CNLY |
Colony Financial, Inc.
Common Stock |
S - Sale | -13.566 | 281.579 | -4,60 | 17,02 | -230.830 | 4.791.151 | |
| 2012-01-06 |
|
4 | CNLY |
Colony Financial, Inc.
Common Stock |
A - Award | 115.818 | 295.145 | 64,58 |