| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STWD | Common Stock | Other | $0 | -77,721 | -3.7% | $0.000000 | 2,011,339 | 01 Jan 2024 | By controlled entities | F1, F2 |
| holding | STWD | Common Stock | 13,128,023 | 01 Jan 2024 | Direct |
| 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. This transaction is being reported late due to an inadvertent administrative error. |
| 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. |