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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 3:01 PM View:  | Carlyle Tactical Private Cr... (TAKAX) | 02-Jan-19 | Purchase | 782,881 | $9.58 | $7,500,000.00 | 18% 4.25M to 5.03M | |
| 03-Oct-18 5:01 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 01-Oct-18 | Purchase | 496,524 | $10.07 | $5,000,000.00 | 13% 3.75M to 4.25M | |
| 06-Sep-18 5:11 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 04-Sep-18 | Purchase | 749,251 | $10.01 | $7,500,000.00 | 25% 3.0M to 3.75M | |
| 03-Aug-18 5:19 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 01-Aug-18 | Purchase | 499,500 | $10.01 | $5,000,000.00 | (14%) 3.5M to 3.0M | |
| 06-Jun-18 1:41 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 04-Jun-18 | Purchase | 2,490,000 | $24,900,000.00 | $62,000,998,645,760.00 | 11% 22.51M to 25.0M |