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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:39 PM View:  | Rayonier Inc. (RYN) | 17-May-24 | Grant | 4,116 | $30.37 | $125,003.00 | 5% 87.98K to 92.1K | |
| 20-Mar-24 2:26 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 189,878 | -- | -- | (100%) 189.88K to 0 | |
| 23-May-23 11:56 AM View: | Rayonier Inc. (RYN) | 19-May-23 | Grant | 3,871 | $29.97 | $116,014.00 | 5% 83.66K to 87.53K | |
| 01-Jun-22 3:01 PM View: | Rayonier Inc. (RYN) | 31-May-22 | Market Purchase | 12,000 | $41.26 | $495,149.00 | 17% 71.44K to 83.44K | (6%) |
| 23-May-22 9:31 PM View: | Rayonier Inc. (RYN) | 20-May-22 | Grant | 2,850 | -- | -- | 4% 68.59K to 71.44K | |
| 24-May-21 5:34 PM View: | Rayonier Inc. (RYN) | 21-May-21 | Grant | 2,526 | -- | -- | 4% 65.97K to 68.49K | |
| 01-Mar-21 5:19 PM View: | Rayonier Inc. (RYN) | 26-Feb-21 | Market Purchase | 15,000 | $32.92 | $493,800.00 | 29% 50.97K to 65.97K | (< 1%) |
| 23-Feb-21 4:18 PM View: | Rayonier Inc. (RYN) | 19-Feb-21 | Grant | 966 | -- | -- | 2% 50.0K to 50.97K | |
| 28-Feb-20 3:53 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 05-Aug-19 | Private Purchase | 45,000 | $5.58 | $251,100.00 | 36% 125.0K to 170.0K | |
| 26-Mar-18 9:45 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 23-Mar-18 | Market Purchase | 65,000 | $5.96 | $387,510.00 | 108% 60.0K to 125.0K | (16%) |
| 26-Mar-18 9:45 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 22-Mar-18 | Market Purchase | 60,000 | $6.00 | $360,048.00 | 100% 0 to 60.0K | (16%) |