| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Rithm Property Trust Inc. | 10%+ Owner | Series C Preferred Stock | 400,000 | $10,000,000 | $25.00 | 04 Mar 2025 | Direct |
| Great Ajax Corp. | 10%+ Owner | Common Stock, par value $0.01 per share | 2,856,194 | $8,568,582 | $3.00 | 04 Dec 2024 | Direct |
| Great Ajax Corp. | 10%+ Owner | Common Stock, par value $0.01 per share | 441,783 | $1,325,349 | $3.00 | 04 Dec 2024 | Indirect |
| Sculptor Capital Management, Inc. | 10%+ Owner | Class A Common Stock | 1,000 | $12,700 | $12.70 | 17 Nov 2023 | Direct |
| Sculptor Capital Management, Inc. | 10%+ Owner | Class A Units | 0 | $7.33 | 17 Nov 2023 | Direct | |
| Sculptor Capital Management, Inc. | 10%+ Owner | Warrants (Right to Buy) | 0 | 12 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RPT | Rithm Property Trust Inc. | 04 Mar 2025 | 1 | +$10,000,000 | 4 | 10%+ Owner | 21 Mar 2025, 16:25 |
| RPT | Rithm Property Trust Inc. | 04 Dec 2024 | 1 | -$55,650 | 4 | 10%+ Owner | 06 Dec 2024, 16:25 |
| RPT | Great Ajax Corp. | 18 Oct 2024 | 1 | +$1,409,288 | 4 | 10%+ Owner | 24 Oct 2024, 17:04 |
| RPT | Great Ajax Corp. | 26 Jun 2024 | 0 | $0 | 3 | 10%+ Owner | 27 Jun 2024, 16:34 |
| /report/000114036123054064-rithm-capital-corp-2023-11-17 | Sculptor Capital Management, Inc. | 17 Nov 2023 | 2 | +$486,883,839 | 4 | 10%+ Owner | 20 Nov 2023, 19:53 |
| /report/000114036123048225-rithm-capital-corp-2023-10-12 | Sculptor Capital Management, Inc. | 12 Oct 2023 | 2 | +$34,487,219 | 4 | 10%+ Owner | 13 Oct 2023, 17:30 |
| /report/000114036123048218-rithm-capital-corp-2023-10-12 | Sculptor Capital Management, Inc. | 12 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Oct 2023, 17:21 |