Wiley Bros. Aintree Capital, LLC Bright Spire Capital, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$5.7 - $6.6 $32,005 - $37,059	-5,615 Reduced 5.71%	92,805 $528,000
Q1 2024 Apr 11, 2024	SELL	$6.54 - $7.69 $52,810 - $62,096	-8,075 Reduced 7.58%	98,420 $678,000
Q4 2023 Jan 08, 2024	SELL	$5.29 - $7.92 $10,712 - $16,038	-2,025 Reduced 1.87%	106,495 $792,000
Q3 2023 Oct 06, 2023	SELL	$6.26 - $7.48 $25,165 - $30,069	-4,020 Reduced 3.57%	108,520 $679,000
Q2 2023 Jul 05, 2023	SELL	$5.23 - $6.83 $523 - $683	-100 Reduced 0.09%	112,540 $757,000
Q1 2023 Apr 05, 2023	BUY	$5.48 - $7.79 $399,903 - $568,475	72,975 Added 183.98%	112,640 $664,000
Q4 2022 Jan 10, 2023	SELL	$6.21 - $7.77 $23,722 - $29,681	-3,820 Reduced 8.78%	39,665 $0
Q3 2022 Oct 11, 2022	SELL	$6.31 - $9.34 $10,096 - $14,944	-1,600 Reduced 3.55%	43,485 $274,000
Q1 2022 Apr 26, 2022	BUY	$8.53 - $10.22 $384,575 - $460,768	45,085 New	45,085 $417,000
Q1 2022 Apr 11, 2022	SELL	$8.53 - $10.22 $21,197 - $25,396	-2,485 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$9.25 - $10.26 $22,986 - $25,496	2,485 New	2,485 $463,000

204

79.9M

64.2K

40K

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $800M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

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