5/20/24 16:55 | 5/15/24 | TPHS | Trinity Place Holdings Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Mfp Partners LP | NY | T | | 1 | S.m | -54 | 0.1533 | 0 | -350 | | 8,883 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | 5 | S.am | -116,096 | 11.76 | 0 | -9,875 | | 17,305 | D | | | | | | | | | | | | | | |
4/4/24 13:03 | 4/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Lamb Paul L | NY | D | | 1 | S | -35 | 7.99 | 0 | -4 | | 111 | I | | | | | | | | | | | | | | |
2/20/24 19:36 | 2/15/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | 11 | S.m | -954 | 0.1959 | 0 | -4,870 | | 9,056 | D | | | | | | | | | | | | | | |
1/4/24 20:23 | 1/2/24 | EAF | Graftech International Ltd | A6 | RlEst | RlEst | Operators of Nonresidential B | Bcp Gp Ltd | A6 | H | Former 1 | 5 | S.m | -15,607 | 2.18 | 0 | -7,148 | | 29,594 | I | | | | | | | | | | | | | | |
9/19/23 16:18 | 9/15/23 | WE | Wework Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Wehner Kurt | NY | O | CFO | 1 | S | -6 | 4.25 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
8/17/23 17:26 | 8/15/23 | WE | Wework Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Benchmark Capital Management Co. Vii, L.L.C. | CA | T | | 1 | S.m | -1,770 | 0.1818 | 0 | -9,736 | | 9,736 | I | | | | | | | | | | | | | | |
6/23/23 13:04 | 6/22/23 | EGLE | Eagle Bulk Shipping Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Opps Eb Holdings Ltd. | CA | T | | 1 | S | -219,331 | 58.00 | 0 | -3,782 | -100 | 0 | I | | | | | | | | | | | | | | |
6/7/23 17:59 | 6/6/23 | SRC | Spirit Realty Capital, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Frymire Michelle M | TX | D | | 1 | S | -159 | 39.75 | 0 | -4 | | 10 | D | | | | | | | | | | | | | | |
3/30/23 21:30 | 3/28/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Multi-Strategy Master Fund LP | NY | DT | | 1 | S.m | -896 | 11.94 | 0 | -75 | 0 | 21,055 | D | | | | | | | | | | | | | | |
3/2/23 16:19 | 3/1/23 | SRC | Spirit Realty Capital, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Young Jay | TX | O | EVP,CAO, | 1 | S | -718 | 41.00 | 0 | -18 | | 2 | D | | | | | | | | | | | | | | |
3/2/23 16:16 | 3/2/23 | SRC | Spirit Realty Capital, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Thomas Rochelle | TX | O | EVP,GC | 1 | S | -116 | 41.29 | 0 | -3 | | 9 | D | | | | | | | | | | | | | | |