| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Ares Commercial Real Estate Corporation | A | Common Stock | |||||
| Ares Commercial Real Estate Corporation | A | Common Stock | |||||
| Five Point Holdings LLC | A | Class A common shares | |||||
| Five Point Holdings LLC | S | Class A common shares | |||||
| Ares Commercial Real Estate Corporation | A | Common Stock |