| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STWD | Common Stock | Award | +70,541 | +2.5% | 2,868,793 | 15 Aug 2022 | By controlled entities | F1, F2 | ||
| holding | STWD | Common Stock | 1,974,378 | 15 Aug 2022 | By GRAT | F3 | |||||
| holding | STWD | Common Stock | 8,597,144 | 15 Aug 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Represents restricted shares of the issuer's common stock granted to SPT Management, LLC, the issuer's external manager (the "Manager"), as payment of 50% of the incentive fee as required by the Management Agreement between the issuer and the Manager, net of shares of the issuer's common stock distributed to certain employees and/or other persons having an affiliation with the Manager. |
| F2 | 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. |
| F3 | Represents shares of the issuer's common stock held by a grantor retained annuity trust. |