Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STWD | Common Stock | Other | $0 | -66.9K | -2.08% | $0.00 | 3.16M | Mar 15, 2023 | By controlled entities | F1, F2 |
holding | STWD | Common Stock | 10.6M | Mar 15, 2023 | Direct | F3 |
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 | 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 | Reflects 1,974,378 shares of the issuer's common stock that were previously held by a grantor retained annuity trust and reported as indirectly beneficially owned by Mr. Sternlicht, which were transferred back in full to Mr. Sternlicht on March 7, 2023. |