| 
              
             | 
            
              
                
                  Q1 2022
                  Filed on May 16, 2022
                                       
                    
             | 
            
              1,000,000
             | 
            
                                     
      $10.51 - $13.01
      $10.5M - $13M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Feb 14, 2022
                                       
                    
             | 
            
              5,000,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Feb 14, 2022
                                       
                    
             | 
            
              400,000
             | 
            
                                     
      $43.66 - $53.85
      $17.5M - $21.5M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Feb 14, 2022
                                       
                    
             | 
            
              13,500,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 15, 2021
                                       
                    
             | 
            
              2,307,256
             | 
            
                                     
      $14.44 - $17.74
      $33.3M - $40.9M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Colony Cr Real Estate Inc
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 13, 2021
                                       
                    
             | 
            
              6,087,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 13, 2021
                                       
                    
             | 
            
              3,483,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 13, 2021
                                       
                    
             | 
            
              120,179
             | 
            
                                     
      $7.35 - $8.98
      $883K - $1.08M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 13, 2021
                                       
                    
             | 
            
              350,000
             | 
            
                                     
      $92.93 - $117.25
      $32.5M - $41M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 14, 2021
                                       
                    
             | 
            
              150,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 16, 2021
                                       
                    
             | 
            
              500,000
             | 
            
                                     
      $26.56 - $33.39
      $13.3M - $16.7M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 16, 2021
                                       
                    
             | 
            
              1,940,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 16, 2021
                                       
                    
             | 
            
              232,000
             | 
            
                                     
      $6.07 - $8.7
      $1.41M - $2.02M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 13, 2020
                                       
                    
             | 
            
              6,100,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 13, 2020
                                       
                    
             | 
            
              150,000
             | 
            
                                     
      $94.34 - $138.17
      $14.2M - $20.7M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              250,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              675,000
             | 
            
                                     
      $0.47 - $1.58
      $317K - $1.07M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              200,000
             | 
            
                                     
      $49.36 - $64.76
      $9.87M - $13M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              379,616
             | 
            
                                     
      $1.79 - $2.72
      $680K - $1.03M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              2,000,000
             | 
            
                                     
      $2.31 - $3.71
      $4.62M - $7.42M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              1,500,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              3,634,296
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              498,241
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              365,000
             | 
            
                                     
      $3.33 - $5.0
      $1.22M - $1.83M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              227,600
             | 
            
                                     
      $288.06 - $322.94
      $65.6M - $73.5M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2019
                  Filed on Nov 14, 2019
                                       
                    
             | 
            
              1,324,455
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2019
                  Filed on Aug 14, 2019
                                       
                    
             | 
            
              271,251
             | 
            
                                     
      $1.43 - $2.44
      $388K - $662K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2019
                  Filed on May 14, 2019
                                       
                    
             | 
            
              10,000,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2019
                  Filed on May 14, 2019
                                       
                    
             | 
            
              55,095
             | 
            
                                     
      $101.98 - $136.84
      $5.62M - $7.54M
     
                  
             | 
            
              
                
              
             |