| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STWD | Common Stock | Other | $0 | -1,900 | -0.09% | $0.000000 | 2,187,772 | 17 Sep 2024 | By controlled entities | F1, F2, F3 |
| holding | STWD | Common Stock | 13,829,945 | 17 Sep 2024 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Represents shares of the issuer's common stock distributed by SPT Management, LLC, the issuer's external manager (the "Manager"), to certain employees and/or other persons having an affiliation with the Manager. |
| F2 | Reflects 59,733 shares of the issuer's common stock that were previously held by the Manager and reported as indirectly beneficially owned by Mr. Sternlicht, which were transferred to Mr. Sternlicht on September 5, 2024 such that they are now directly beneficially owned by Mr. Sternlicht. |
| F3 | Represents shares of the issuer's common stock held by entities directly or indirectly controlled by Mr. Sternlicht, including the Manager, SFIP, LLC and JAWS Capital, LP. |