Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STWD | Common Stock | Award | +13.9K | +0.47% | 2.95M | Nov 15, 2022 | By controlled entities | F1, F2 | ||
holding | STWD | Common Stock | 1.97M | Nov 15, 2022 | By GRAT | F3 | |||||
holding | STWD | Common Stock | 8.6M | Nov 15, 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. |