News + Filings Transactions Holdings
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TowerBrook Investors, Ltd.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/03/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 200 | $2.00 | $400 | See Footnotes | 07/02/2019 |
| 07/02/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 28.9k | $2.00 | $57.7k | See Footnotes | 07/02/2019 |
| 06/28/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 57k | $1.99 | $113.2k | See Footnotes | 06/28/2019 |
| 06/27/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 54.6k | $1.90 | $103.8k | See Footnotes | 06/26/2019 |
| 06/26/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 85.4k | $1.71 | $145.9k | See Footnotes | 06/26/2019 |
| 06/25/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 57.1k | $1.68 | $95.8k | See Footnotes | 06/24/2019 |
| 06/24/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 85k | $1.67 | $141.7k | See Footnotes | 06/24/2019 |
| 06/21/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 54.8k | $1.67 | $91.2k | See Footnotes | 06/20/2019 |
| 06/20/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 59.7k | $1.64 | $97.6k | See Footnotes | 06/20/2019 |
| 06/19/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 62.5k | $1.58 | $98.8k | See Footnotes | 06/19/2019 |
| 06/18/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 120.8k | $1.65 | $199.4k | See Footnotes | 06/18/2019 |
| 06/17/2019 | J.Jill, Inc. | JILL | Purchase | Common Stock | 170.7k | $1.70 | $289.7k | See Footnotes | 06/17/2019 |
| 04/04/2017 | J.Jill, Inc. | JILL | Sale | Common Stock | 865k | $12.09 | $10.5M | See Footnotes | 04/04/2017 |
| 03/14/2017 | J.Jill, Inc. | JILL | Sale | Common Stock | 11.7M | $12.09 | $141.1M | See Footnotes | 03/14/2017 |
| 03/14/2017 | J.Jill, Inc. | JILL | Other (disposition) | Common Stock | 5.2M | $0.00 | $0 | See Footnotes | 03/14/2017 |
| 03/13/2017 | Ladder Capital Corp | LADR | Sale | Class A Common Stock | 695.1k | $14.05 | $9.8M | See Footnotes | 03/09/2017 |
| 03/13/2017 | Ladder Capital Corp | LADR | Sale | | 418k | $14.05 | $5.9M | See Footnotes | 03/09/2017 |
| 03/09/2017 | Ladder Capital Corp | LADR | Conversion | Class A Common Stock | 695.1k | $0.00 | $0 | See Footnotes | 03/09/2017 |
| 03/09/2017 | Ladder Capital Corp | LADR | Conversion | Units and Class B Common Stock | 695.1k | $0.00 | $0 | See Footnotes | 03/09/2017 |
| 12/12/2016 | Ladder Capital Corp | LADR | Sale | Class A Common Stock | 4.4M | $13.60 | $60.4M | See Footnotes | 12/08/2016 |
| 12/08/2016 | Ladder Capital Corp | LADR | Conversion | Units and Class B Common Stock | 2.8M | $0.00 | $0 | See Footnotes | 12/08/2016 |
| 12/08/2016 | Ladder Capital Corp | LADR | Conversion | Class A Common Stock | 2.8M | $0.00 | $0 | See Footnotes | 12/08/2016 |
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