Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:25 PM View:  | Ag Twin Brook Capital Incom... (N/A) | 28-Aug-23 | Purchase | 2,718,620 | $25.75 | $70,004,400.00 | 30% 9.06M to 11.78M | |
| 09-Jan-23 5:13 PM View: | Agtb Private Bdc (N/A) | 01-Jan-23 | Disposition (other) | 9,060,690 | -- | -- | (100%) 9.06M to 0 | |
| 28-Oct-22 5:00 PM View: | Agtb Private Bdc (N/A) | 26-Oct-22 | Purchase | 2,064,390 | $25.55 | $52,740,900.00 | 30% 7.0M to 9.06M | |
| 18-Oct-22 4:35 PM View: | Agtb Private Bdc (N/A) | 14-Oct-22 | Purchase | 1,719,850 | $25.48 | $43,821,900.00 | 33% 5.28M to 7.0M | |
| 16-Sep-22 5:30 PM View: | Abraxas Petroleum Corp. (AXAS) | 14-Sep-22 | Private Sale | 685,505 | $116.70 | $79,998,400.00 | (100%) 685.5K to 0 | |
| 02-Sep-22 10:21 AM View: | Agtb Private Bdc (N/A) | 31-Aug-22 | Purchase | 2,948,580 | $25.16 | $74,192,200.00 | 127% 2.33M to 5.28M | |
| 02-Sep-22 10:21 AM View: | Agtb Private Bdc (N/A) | 15-Aug-22 | Purchase | 497,906 | $25.10 | $12,496,000.00 | 27% 1.83M to 2.33M | |
| 12-Nov-15 4:25 PM View: | Travelport Worldwide Limited (TVPT) | 10-Nov-15 | Market Sale | 4,250,000 | $14.16 | $60,180,000.00 | (28%) 15.24M to 10.99M | (11%) |
| 20-May-11 4:39 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 19-May-11 | Purchase | 500,000 | $10.59 | $5,294,880.00 | 11% 4.63M to 5.13M | |
| 28-Dec-10 3:55 PM View: | C&D Technologies Inc. (CHHP.PK) | 23-Dec-10 | Purchase | 345,030,016 | -- | -- | 100% 0 to 345.03M | |
| 22-Dec-10 5:15 PM View: | Thermadyne Holdings Corp /de (THMD) | 03-Dec-10 | Disposition (change in control) | 4,496,560 | -- | -- | (100%) 4.5M to 0 | |
| 09-Feb-06 5:00 PM View: | Thermadyne Holdings Corp /de (THMD) | 07-Feb-06 | Market Sale | 17,250 | $15.07 | $260,030.00 | (< 1%) 4.43M to 4.41M | 78% |
| 07-Feb-06 5:33 PM View: | Thermadyne Holdings Corp /de (THMD) | 06-Feb-06 | Market Sale | 7,050 | $15.30 | $107,866.00 | (< 1%) 4.44M to 4.43M | 78% |
| 09-Feb-06 5:00 PM View: | Thermadyne Holdings Corp /de (THMD) | 06-Feb-06 | Market Sale | 433,510 | $15.07 | $6,534,820.00 | (10%) 4.41M to 3.98M | 78% |
| 07-Feb-06 5:33 PM View: | Thermadyne Holdings Corp /de (THMD) | 03-Feb-06 | Market Sale | 194,190 | $15.10 | $2,932,330.00 | (4%) 4.63M to 4.44M | 78% |
| 14-Sep-05 5:00 PM View: | Thermadyne Holdings Corp /de (THMD) | 13-Sep-05 | Market Sale | 244,000 | $13.50 | $3,294,000.00 | (5%) 4.87M to 4.63M | 76% |
| 14-Sep-05 4:53 PM View: | Thermadyne Mfg LLC (THMD.PK) | 13-Sep-05 | Market Sale | 244,000 | $13.50 | $3,294,000.00 | (5%) 4.87M to 4.63M | (33%) |
| 14-Sep-05 5:00 PM View: | Thermadyne Holdings Corp /de (THMD) | 12-Sep-05 | Market Sale | 7,345 | $13.75 | $100,994.00 | (< 1%) 4.88M to 4.87M | 76% |
| 14-Sep-05 4:53 PM View: | Thermadyne Mfg LLC (THMD.PK) | 12-Sep-05 | Market Sale | 7,345 | $13.75 | $100,994.00 | (< 1%) 4.88M to 4.87M | (31%) |
| 12-Nov-04 10:00 PM View: | Dade Behring Holdings Inc (DADE) | 12-Nov-04 | Market Sale | 121,714 | $53.52 | $6,513,910.00 | (3%) 4.36M to 4.24M | (191%) |
| 12-Nov-04 10:00 PM View: | Dade Behring Holdings Inc (DADE) | 11-Nov-04 | Market Sale | 42,922 | $54.03 | $2,318,910.00 | (< 1%) 4.4M to 4.36M | (188%) |
| 12-Nov-04 10:00 PM View: | Dade Behring Holdings Inc (DADE) | 10-Nov-04 | Market Sale | 30,285 | $55.00 | $1,665,770.00 | (< 1%) 4.43M to 4.4M | (183%) |
| 04-Nov-04 5:42 PM View: | Dade Behring Holdings Inc (DADE) | 03-Nov-04 | Market Sale | 20,000 | $52.79 | $1,055,770.00 | (< 1%) 4.45M to 4.43M | (195%) |
| 04-Nov-04 5:42 PM View: | Dade Behring Holdings Inc (DADE) | 02-Nov-04 | Market Sale | 125,000 | $52.83 | $6,603,880.00 | (3%) 4.58M to 4.45M | (195%) |
| 05-Jan-04 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Jan-04 | Disposition (other) | 1,735,460 | -- | -- | (35%) 4.92M to 3.18M | |
| 18-Aug-03 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 14-Aug-03 | Exercise (in-the money or at-the-money) | 23,500 | $3.60 | $84,600.00 | < 1% 9.86M to 9.88M |