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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 1:25 PM View:  | MassMutual Corporate Invest... (MCI) | 14-Jun-24 | Private Purchase | 5,000 | $18.64 | $93,201.80 | (20%) 25.0K to 20.0K | |
| 14-Jun-24 1:22 PM View: | MassMutual Corporate Invest... (MCI) | 13-Jun-24 | Private Purchase | 11,157 | $18.30 | $204,223.00 | (31%) 36.16K to 25.0K | |
| 05-Jun-23 4:45 PM View: | MassMutual Corporate Invest... (MCI) | 05-Jun-23 | Private Purchase | 1,157 | $13.95 | $16,138.60 | 3% 35.0K to 36.16K | |
| 22-May-23 12:25 PM View: | MassMutual Corporate Invest... (MCI) | 22-May-23 | Private Purchase | 2,800 | $13.84 | $38,741.00 | 9% 32.2K to 35.0K | |
| 07-Dec-22 2:59 PM View: | MassMutual Corporate Invest... (MCI) | 06-Dec-22 | Private Purchase | 200 | $13.40 | $2,680.00 | < 1% 32.0K to 32.2K | |
| 05-Dec-22 3:25 PM View: | MassMutual Corporate Invest... (MCI) | 05-Dec-22 | Private Purchase | 4,477 | $13.53 | $60,562.10 | 16% 27.52K to 32.0K | |
| 01-Dec-22 9:29 AM View: | MassMutual Corporate Invest... (MCI) | 30-Nov-22 | Private Purchase | 1,523 | $13.59 | $20,703.30 | 6% 26.0K to 27.52K | |
| 04-Feb-22 12:44 PM View: | MassMutual Corporate Invest... (MCI) | 04-Feb-22 | Market Purchase | 6,000 | $15.50 | $92,972.40 | 30% 20.0K to 26.0K | 3% |
| 04-Feb-22 7:34 AM View: | MassMutual Corporate Invest... (MCI) | 03-Feb-22 | Market Purchase | 3,000 | $15.66 | $46,988.00 | 18% 17.0K to 20.0K | 2% |
| 11-Jan-22 5:30 PM View: | MassMutual Corporate Invest... (MCI) | 11-Jan-22 | Market Purchase | 1,000 | $15.80 | $15,800.00 | 6% 16.0K to 17.0K | (< 1%) |
| 29-Oct-20 9:32 AM View: | MassMutual Corporate Invest... (MCI) | 28-Oct-20 | Market Purchase | 3,600 | $11.76 | $42,336.00 | 29% 12.4K to 16.0K | 29% |
| 27-Oct-20 4:20 PM View: | MassMutual Corporate Invest... (MCI) | 27-Oct-20 | Market Purchase | 4,000 | $11.90 | $47,600.00 | 50% 8.0K to 12.0K | 28% |
| 28-Oct-20 4:24 PM View: | MassMutual Corporate Invest... (MCI) | 27-Oct-20 | Market Purchase | 400 | $11.85 | $4,740.00 | 3% 12.0K to 12.4K | 28% |
| 05-Nov-19 2:22 PM View: | MassMutual Participation In... (MPV) | 05-Nov-19 | Market Sale | 3,000 | $16.66 | $49,993.70 | (100%) 3.0K to 0 | 31% |
| 04-Nov-19 1:42 PM View: | MassMutual Corporate Invest... (MCI) | 04-Nov-19 | Market Sale | 6,766 | $16.80 | $113,669.00 | (46%) 14.77K to 8.0K | 14% |
| 17-Oct-18 7:27 PM View: | MassMutual Corporate Invest... (MCI) | 17-Oct-18 | Market Purchase | 1,766 | $14.82 | $26,172.10 | 14% 13.0K to 14.77K | (8%) |
| 21-Feb-18 7:36 AM View: | MassMutual Corporate Invest... (MCI) | 20-Feb-18 | Market Purchase | 3,000 | $14.80 | $44,400.00 | 30% 10.0K to 13.0K | (11%) |
| 24-Jul-17 9:20 PM View: | MassMutual Corporate Invest... (MCI) | 24-Jul-17 | Market Purchase | 1,900 | $15.42 | $29,296.50 | 23% 8.1K to 10.0K | (20%) |
| 13-Feb-17 7:18 PM View: | MassMutual Corporate Invest... (MCI) | 10-Feb-17 | Market Purchase | 100 | $14.60 | $1,460.00 | 1% 8.0K to 8.1K | (14%) |
| 27-Jan-17 3:28 PM View: | MassMutual Corporate Invest... (MCI) | 27-Jan-17 | Market Purchase | 3,500 | $14.68 | $51,395.00 | 78% 4.5K to 8.0K | (14%) |
| 23-Nov-15 1:19 PM View: | MassMutual Corporate Invest... (MCI) | 23-Nov-15 | Market Sale | 1,000 | $17.31 | $17,312.90 | (18%) 5.5K to 4.5K | 20% |
| 18-Nov-15 4:08 PM View: | MassMutual Corporate Invest... (MCI) | 18-Nov-15 | Market Sale | 2,500 | $17.74 | $44,350.00 | (31%) 8.0K to 5.5K | 22% |
| 02-Jan-13 3:58 PM View: | MassMutual Corporate Invest... (MCI) | 02-Jan-13 | Market Purchase | 1,000 | $15.30 | $15,300.00 | 14% 7.0K to 8.0K | 11% |
| 06-Dec-12 4:41 PM View: | MassMutual Participation In... (MPV) | 06-Dec-12 | Market Purchase | 1,000 | $14.36 | $14,359.00 | 50% 2.0K to 3.0K | (< 1%) |
| 21-May-12 2:11 PM View: | MassMutual Corporate Invest... (MCI) | 21-May-12 | Market Purchase | 1,200 | $15.43 | $18,514.70 | 21% 5.8K to 7.0K | 19% |
| 17-May-12 12:29 PM View: | MassMutual Corporate Invest... (MCI) | 17-May-12 | Market Purchase | 800 | $14.80 | $11,840.00 | 16% 5.0K to 5.8K | 24% |
| 16-May-12 1:54 PM View: | MassMutual Corporate Invest... (MCI) | 16-May-12 | Market Purchase | 1,500 | $14.95 | $22,418.70 | 43% 3.5K to 5.0K | 22% |
| 19-Mar-12 5:01 PM View: | MassMutual Corporate Invest... (MCI) | 19-Mar-12 | Market Purchase | 3,500 | $16.81 | $58,850.60 | 100% 0 to 3.5K | 11% |
| 19-Mar-12 4:49 PM View: | MassMutual Participation In... (MPV) | 19-Mar-12 | Market Purchase | 2,000 | $14.99 | $29,981.00 | 100% 0 to 2.0K | (< 1%) |
| 27-Dec-06 8:10 AM View: | Boston Restaurant Associate... (BRAI.PK) | 22-Dec-06 | Disposition | 143,547 | $0.78 | $112,395.00 | (100%) 143.55K to 0 | |
| 23-Nov-04 10:04 AM View: | Boston Restaurant Associate... (BRAI.PK) | 22-Nov-04 | Market Purchase | 25,900 | $0.48 | $12,395.00 | (129%) (-20.0K) to 5.9K | (69%) |
| 14-Dec-04 8:37 AM View: | Boston Restaurant Associate... (BRAI.PK) | 22-Nov-04 | Market Purchase Duplicate | 25,900 | $0.48 | $12,395.00 | (129%) (-20.0K) to 5.9K | (69%) |
| 18-Mar-05 8:21 AM View: | Boston Restaurant Associate... (BRAI.PK) | 22-Nov-04 | Market Purchase Duplicate | 25,900 | $0.48 | $12,395.00 | (129%) (-20.0K) to 5.9K | (69%) |