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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 4:30 PM View:  | Pgim Private Real Estate Fu... (NONE) | 08-Oct-24 | Purchase | 261,059 | $27.58 | $7,200,000.00 | 7% 3.95M to 4.21M | |
| 24-Jun-24 4:30 PM View: | Pgim Private Real Estate Fu... (NONE) | 20-Jun-24 | Purchase | 652,884 | $27.57 | $18,000,000.00 | 20% 3.23M to 3.88M | |
| 14-Dec-20 5:32 PM View: | Solarwinds Corp (SWI) | 10-Dec-20 | Market Sale | 86,720 | $21.97 | $1,905,240.00 | (6%) 1.57M to 1.49M | |
| 30-May-19 5:00 PM View: | Solarwinds Corp (SWI) | 28-May-19 | Market Sale | 90,726 | $17.42 | $1,579,990.00 | (5%) 1.67M to 1.57M | |
| 10-Jan-19 3:23 PM View: | Solarwinds Corp (SWI) | 08-Jan-19 | Market Purchase | 250 | $15.15 | $3,787.50 | 100% 0 to 0.25K | 1% |
| 24-Oct-18 4:10 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Conversion | 1,068,470 | -- | -- | 179% 596.82K to 1.67M |