| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STWD | Common Stock | Award | +60,976 | +3.1% | 2,004,113 | 14 Aug 2023 | By controlled entities | F1, F2 | ||
| holding | STWD | Common Stock | 12,821,522 | 14 Aug 2023 | 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. |