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organization · Reporting owner

NRF RED REIT Corp.

Disclosed activity across 1 company

Tapewire entity
136207
SEC CIK
0001664821

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BrightSpire Capital, Inc.BRSP · Entity 535710% ownerAugust 13, 2021August 17, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BrightSpire Capital, Inc.

Report date August 13, 2021 · Filed August 17, 2021

Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC, CLNC Manager, LLC, NRF Holdco, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectDigitalBridge Operating Company, LLC35,452,367 Reported balance After 2021-08-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-08-13 · Sale · Disposed 9,487,500 · Balance 35,452,367

F1: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 13, 2021 Filed Aug 17, 2021 17:01 UTC BrightSpire Capital, Inc. BRSP · Entity 5357 SaleClass A Common Stock 9,487,500 $9.00 $85,387,500.00
Disclosure

SEC source: 0000899243-21-033268 · doc4.xml · nonDerivative · entry 1

DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner

DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner

CLNC Manager, LLC · CIK 0001733929 · 10% owner

NRF Holdco, LLC · CIK 0001696741 · 10% owner

NRF RED REIT Corp. · CIK 0001664821 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · DigitalBridge Operating Company, LLC

Disclosed balance after: 35,452,367

F1 · balance_after: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4.

F1 · ownership.nature: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.