Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BrightSpire Capital, Inc.CLNC · Entity 5357 | Director | December 30, 2020 | January 04, 2021 |
| DigitalBridge Group, Inc.CLNY · Entity 4232 | Chief Operating Officer | August 17, 2020 | August 18, 2020 |
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 December 30, 2020 · Filed January 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 34,267 |
Reported balance
After 2020-12-30 transaction · row 1
1 source rowRow 1 · 2020-12-30 · Tax withholding · Disposed 14,378 · Balance 34,267 F1: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants.
DigitalBridge Group, Inc.
Report date August 17, 2020 · Filed August 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 722,727 |
Reported balance
After 2020-08-17 transaction · row 1
1 source rowRow 1 · 2020-08-17 · Purchase · Acquired 25,000 · Balance 722,727 F1: Represents a weighted average price per share. These shares were purchased in multiple transactions ranging from $2.74 to $2.875, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a weighted average price per share. These shares were purchased in multiple transactions ranging from $2.74 to $2.875, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Colony Capital, Inc.
Report date January 10, 2017 · Filed January 12, 2017
Section 16 reporting ended · disclosed 2017-01-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-01-10 transaction · row 1
1 source rowRow 1 · 2017-01-10 · Disposition to issuer · Disposed 190,863 · Balance 0 F1: Pursuant to the terms of that certain Agreement and Plans of Merger, dated as of June 2, 2016 (as amended by the two separate letter agreements dated July 28, 2016 and October 16, 2016, respectively, the "Merger Agreement"), by and among NorthStar Asset Management Group Inc. ("NSAM"), Colony Capital, Inc. ("Colony"), NorthStar Realty Finance Corp., Colony NorthStar, Inc. (formerly known as New Polaris Inc.) ("Colony NorthStar"), New Sirius Inc., NorthStar Realty Finance Limited Partnership, Sirius Merger Sub-T, LLC and New Sirius Merger Sub, LLC, at the effective time of the merger of Colony into Colony NorthStar ("Merger"), each share of Colony class A common stock converted into the right to receive 1.4663 shares of Colony NorthStar's class A common stock, which converted shares of Colony NorthStar class A common stock shall be timely reported in accordance with Section 16 of the Securities Exchange Act of 1934, as amended. F2: On the effective date of the Merger, the closing price of Colony's class A common stock was $21.52 per share, and the closing price of Colony NorthStar's class A common stock (as successor issuer of NSAM under Rule 12g-3(a) of the Securities Exchange Act of 1934, as amended) was $15.84 per share. |
| OP UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 1,571,148 |
Reported balance
Holding disclosure · report date 2017-01-10 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 1,571,148 F3: The OP Units are redeemable for shares of Class A Common Stock or cash at the discretion of the Issuer. The OP Units do not have expiration dates. F4: These units are held by LLCs controlled by Thomas J. Barrack, Jr. The amount represents the portion of the units allocated to the reporting person with respect to which the reporting person has the right to require from time to time the redemption thereof and distribution to the reporting person of the common shares or cash received upon such redemption. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of that certain Agreement and Plans of Merger, dated as of June 2, 2016 (as amended by the two separate letter agreements dated July 28, 2016 and October 16, 2016, respectively, the "Merger Agreement"), by and among NorthStar Asset Management Group Inc. ("NSAM"), Colony Capital, Inc. ("Colony"), NorthStar Realty Finance Corp., Colony NorthStar, Inc. (formerly known as New Polaris Inc.) ("Colony NorthStar"), New Sirius Inc., NorthStar Realty Finance Limited Partnership, Sirius Merger Sub-T, LLC and New Sirius Merger Sub, LLC, at the effective time of the merger of Colony into Colony NorthStar ("Merger"), each share of Colony class A common stock converted into the right to receive 1.4663 shares of Colony NorthStar's class A common stock, which converted shares of Colony NorthStar class A common stock shall be timely reported in accordance with Section 16 of the Securities Exchange Act of 1934, as amended.
F2: On the effective date of the Merger, the closing price of Colony's class A common stock was $21.52 per share, and the closing price of Colony NorthStar's class A common stock (as successor issuer of NSAM under Rule 12g-3(a) of the Securities Exchange Act of 1934, as amended) was $15.84 per share.
F3: The OP Units are redeemable for shares of Class A Common Stock or cash at the discretion of the Issuer. The OP Units do not have expiration dates.
F4: These units are held by LLCs controlled by Thomas J. Barrack, Jr. The amount represents the portion of the units allocated to the reporting person with respect to which the reporting person has the right to require from time to time the redemption thereof and distribution to the reporting person of the common shares or cash received upon such redemption.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2020 Filed Jan 4, 2021 19:30 UTC | BrightSpire Capital, Inc. CLNC · Entity 5357 | Tax withholdingClass A Common Stock | 14,378 | $7.27 | $104,528.06 |
DisclosureSEC source: 0000899243-21-000196 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,267 F1 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| August 17, 2020 Filed Aug 18, 2020 09:25 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | PurchaseClass A Common Stock | 25,000 | $2.80 | $69,980.00 |
DisclosureSEC source: 0000899243-20-022683 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 722,727 F1 · price: Represents a weighted average price per share. These shares were purchased in multiple transactions ranging from $2.74 to $2.875, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 16:32 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | GrantClass A Common Stock | 293,210 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-008853 · doc4.xml · nonDerivative · entry 2 Hedstrom Mark M. · CIK 0001472236 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 697,727 F2 · shares: Represents shares of restricted Class A Common Stock granted to the reporting person by the Issuer, which vest annually in three equal installments on March 15, 2021, March 15, 2022 and March 15, 2023. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 16:32 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | Tax withholdingClass A Common Stock | 34,143 | $2.17 | $74,090.31 |
DisclosureSEC source: 0000899243-20-008853 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,517 F1 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 17:00 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | Tax withholdingClass A Common Stock | 9,411 | $4.74 | $44,608.14 |
DisclosureSEC source: 0000899243-20-000831 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,660 F1 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 19:00 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | GrantClass A Common Stock | 125,091 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008190 · doc4.xml · nonDerivative · entry 2 Hedstrom Mark M. · CIK 0001472236 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,071 F2 · shares: Represents shares of restricted Class A Common Stock granted to the reporting person by the Issuer, which vest annually in three equal installments on March 16, 2020, March 15, 2021 and March 15, 2022. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 19:00 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | Tax withholdingClass A Common Stock | 14,984 | $5.36 | $80,314.24 |
DisclosureSEC source: 0000899243-19-008190 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,980 F1 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| January 04, 2019 Filed Jan 8, 2019 17:16 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | Tax withholdingClass A Common Stock | 16,873 | $4.88 | $82,340.24 |
DisclosureSEC source: 0000899243-19-000767 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,964 F1 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:03 UTC | DigitalBridge Group, Inc. CLNY · Entity 4232 | GrantOP Units · Derivative | 108,541 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022221 · doc4.xml · derivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,412,315 Underlying: Class A Common Stock · 108,541 shares Expires not disclosed F1 · security: Represents common membership units ("OP Units") in Colony Capital Operating Company, LLC ("CCOC"), which are redeemable at the election of the OP Unit holder for (1) cash equal to the market value of an equivalent number of shares of the issuer's Class A Common Stock ("Class A Common Stock") or (2) at the option of the issuer in its capacity as the managing member of CCOC, shares of Class A Common Stock on a one-for-one basis. The right to redeem OP Units does not have an expiration date. F1 · derivative.exercise_price: Represents common membership units ("OP Units") in Colony Capital Operating Company, LLC ("CCOC"), which are redeemable at the election of the OP Unit holder for (1) cash equal to the market value of an equivalent number of shares of the issuer's Class A Common Stock ("Class A Common Stock") or (2) at the option of the issuer in its capacity as the managing member of CCOC, shares of Class A Common Stock on a one-for-one basis. The right to redeem OP Units does not have an expiration date. F2 · shares: The OP Units were acquired in connection with contingent consideration paid in the issuer's predecessor's acquisition of substantially all of its former manager in April 2015, and were allocated to the reporting person. F1 · derivative.exercise_date: Represents common membership units ("OP Units") in Colony Capital Operating Company, LLC ("CCOC"), which are redeemable at the election of the OP Unit holder for (1) cash equal to the market value of an equivalent number of shares of the issuer's Class A Common Stock ("Class A Common Stock") or (2) at the option of the issuer in its capacity as the managing member of CCOC, shares of Class A Common Stock on a one-for-one basis. The right to redeem OP Units does not have an expiration date. F1 · derivative.expiration_date: Represents common membership units ("OP Units") in Colony Capital Operating Company, LLC ("CCOC"), which are redeemable at the election of the OP Unit holder for (1) cash equal to the market value of an equivalent number of shares of the issuer's Class A Common Stock ("Class A Common Stock") or (2) at the option of the issuer in its capacity as the managing member of CCOC, shares of Class A Common Stock on a one-for-one basis. The right to redeem OP Units does not have an expiration date. F3 · ownership.nature: The OP Units are held by limited liability companies controlled by Thomas J. Barrack, Jr. (the "Holdcos"). The reporting person has the right, subject to certain conditions, to require the Holdcos from time to time to redeem the OP Units in accordance with Note 1 above and distribute to the reporting person the shares of Class A Common Stock or cash received upon such redemption. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 19:01 UTC | DigitalBridge Group, Inc. CLNS · Entity 4232 | GrantClass A Common Stock | 97,834 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-008041 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,837 F1 · shares: Represents shares of restricted Class A Common Stock granted to the reporting person by the Issuer, which vest annually in three equal installments beginning on March 15, 2019. Read SEC document |
| January 08, 2018 Filed Jan 9, 2018 16:47 UTC | DigitalBridge Group, Inc. CLNS · Entity 4232 | Tax withholdingClass A Common Stock | 22,856 | $10.99 | $251,187.44 |
DisclosureSEC source: 0000899243-18-000819 · doc4.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,003 F1 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 21:45 UTC | Colony Capital, Inc. CLNY · Entity 179683 | Disposition to issuerClass A Common Stock | 190,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001123292-17-000124 · edgar.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Executive Director - COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Pursuant to the terms of that certain Agreement and Plans of Merger, dated as of June 2, 2016 (as amended by the two separate letter agreements dated July 28, 2016 and October 16, 2016, respectively, the "Merger Agreement"), by and among NorthStar Asset Management Group Inc. ("NSAM"), Colony Capital, Inc. ("Colony"), NorthStar Realty Finance Corp., Colony NorthStar, Inc. (formerly known as New Polaris Inc.) ("Colony NorthStar"), New Sirius Inc., NorthStar Realty Finance Limited Partnership, Sirius Merger Sub-T, LLC and New Sirius Merger Sub, LLC, at the effective time of the merger of Colony into Colony NorthStar ("Merger"), each share of Colony class A common stock converted into the right to receive 1.4663 shares of Colony NorthStar's class A common stock, which converted shares of Colony NorthStar class A common stock shall be timely reported in accordance with Section 16 of the Securities Exchange Act of 1934, as amended. F2 · price: On the effective date of the Merger, the closing price of Colony's class A common stock was $21.52 per share, and the closing price of Colony NorthStar's class A common stock (as successor issuer of NSAM under Rule 12g-3(a) of the Securities Exchange Act of 1934, as amended) was $15.84 per share. Read SEC document |
| January 02, 2017 Filed Jan 3, 2017 21:38 UTC | Colony Capital, Inc. CLNY · Entity 179683 | Tax withholdingClass A Common Stock | 11,717 | $20.25 | $237,269.25 |
DisclosureSEC source: 0001123292-17-000014 · edgar.xml · nonDerivative · entry 2 Hedstrom Mark M. · CIK 0001472236 · Executive Director - COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,863 F2 · kind: The shares were withheld by the Issuer in satisfaction of withholding taxes incurred in connection with the vesting of certain shares of Class A common stock acquired through prior grants. Read SEC document |
| January 02, 2017 Filed Jan 3, 2017 21:38 UTC | Colony Capital, Inc. CLNY · Entity 179683 | GrantClass A Common Stock | 51,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-17-000014 · edgar.xml · nonDerivative · entry 1 Hedstrom Mark M. · CIK 0001472236 · Executive Director - COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,580 F1 · kind: The acquisition represents the receipt of Class A common stock granted by the Issuer for services provided by Mr. Hedstrom to the Issuer. Read SEC document |
| December 30, 2016 Filed Jan 3, 2017 21:38 UTC | Colony Capital, Inc. CLNY · Entity 179683 | GiftOP Units · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-17-000014 · edgar.xml · derivative · entry 3 Hedstrom Mark M. · CIK 0001472236 · Executive Director - COO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,571,148 Underlying: Class A Common Stock · 70,000 shares Expires not disclosed F5 · derivative.exercise_price: The OP Units are redeemable for shares of Class A Common Stock or cash at the discretion of the Issuer. The OP Units do not have expiration dates. F3 · kind: In connection with a charitable donation of 70,000 OP Units owned indirectly by Mr. Hedstrom. F5 · derivative.exercise_date: The OP Units are redeemable for shares of Class A Common Stock or cash at the discretion of the Issuer. The OP Units do not have expiration dates. F5 · derivative.expiration_date: The OP Units are redeemable for shares of Class A Common Stock or cash at the discretion of the Issuer. The OP Units do not have expiration dates. F4 · ownership.nature: These units are held by limited liability companies controlled by Thomas J. Barrack, Jr. The amount represents the portion of the units allocated to the reporting person with respect to which the reporting person has the right to require from time to time the redemption thereof and distribution to the reporting person of the common shares or cash received upon such redemption. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.