Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STWD | Common Stock | Purchase | $4.93M | +218K | +2.1% | $22.66 | 10.6M | Dec 20, 2021 | Direct | F2 |
holding | STWD | Common Stock | 1.07M | Dec 20, 2021 | By controlled entities | F1 |
Id | Content |
---|---|
F1 | 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. |
F2 | The price reported is the weighted average price of the transactions. The shares of the issuer's common stock were sold in multiple transactions at prices ranging from $22.45 per share to $22.89 per share. Mr. Sternlicht undertakes to provide the SEC, the issuer and any security holder full information regarding the number of shares and the prices at which the shares were sold. |