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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-22 6:04 PM View:  | Solar Capital Ltd. (SLRC) | 16-Nov-22 | Sale | 3,000 | $14.01 | $42,038.10 | (12%) 25.0K to 22.0K | |
| 15-Nov-22 7:25 PM View: | Solar Capital Ltd. (SLRC) | 11-Nov-22 | Private Purchase | 7,400 | $14.39 | $106,462.00 | 42% 17.6K to 25.0K | |
| 10-Nov-22 8:16 PM View: | Solar Capital Ltd. (SLRC) | 10-Nov-22 | Purchase | 6,858 | $13.98 | $95,840.60 | 64% 10.74K to 17.6K | |
| 10-Nov-22 8:16 PM View: | Solar Capital Ltd. (SLRC) | 08-Nov-22 | Sale | 14,850 | $13.71 | $203,663.00 | (58%) 25.59K to 10.74K | |
| 05-Apr-22 7:36 PM View: | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 15,592 | -- | -- | 104% 15.0K to 30.59K | |
| 05-Apr-22 7:37 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 15-Feb-22 6:22 PM View: | Caremax, Inc. (CMAX) | 11-Feb-22 | Disposition (other) Duplicate | 3,768,750 | -- | -- | (99%) 3.82M to 50.0K | |
| 10-Jun-21 5:46 PM View: | Caremax, Inc. (CMAX) | 08-Jun-21 | Grant Duplicate | 400,000 | $10.00 | $4,000,000.00 | 100% 0 to 400.0K | |
| 10-Jun-21 5:46 PM View: | Caremax, Inc. (CMAX) | 08-Jun-21 | Option Exercise | 50,000 | -- | -- | 12% 400.0K to 450.0K | |
| 10-Jun-21 5:46 PM View: | Caremax, Inc. (CMAX) | 08-Jun-21 | Option Exercise Duplicate | 3,368,750 | -- | -- | 749% 450.0K to 3.82M | |
| 15-Nov-19 1:35 PM View: | Solar Capital Ltd. (SLRC) | 14-Nov-19 | Market Sale | 15,000 | $20.57 | $308,608.00 | (60%) 25.0K to 10.0K | 18% |
| 13-Nov-19 9:04 PM View: | Adapthealth Corp. (AHCO) | 08-Nov-19 | Disposition (other) | 6,087 | -- | -- | (< 1%) 6.07M to 6.07M | |
| 13-Nov-19 9:04 PM View: | Adapthealth Corp. (AHCO) | 08-Nov-19 | Disposition (other) Duplicate | 2,373,150 | -- | -- | (39%) 6.07M to 3.69M | |
| 17-Dec-18 6:47 PM View: | Solar Capital Ltd. (SLRC) | 14-Dec-18 | Market Purchase | 5,000 | $20.35 | $101,752.00 | 25% 20.0K to 25.0K | (21%) |
| 03-Apr-18 4:58 PM View: | Adapthealth Corp. (AHCO) | 02-Apr-18 | Disposition (other) | 3,913 | -- | -- | (< 1%) 7.0M to 6.99M | |
| 03-Apr-18 4:58 PM View: | Adapthealth Corp. (AHCO) | 02-Apr-18 | Disposition (other) Duplicate | 921,848 | -- | -- | (13%) 6.99M to 6.07M | |
| 13-May-16 4:59 PM View: | Solar Capital Ltd. (SLRC) | 12-May-16 | Market Purchase | 7,664 | $18.31 | $140,328.00 | 62% 12.34K to 20.0K | (15%) |
| 13-May-16 4:59 PM View: | Solar Capital Ltd. (SLRC) | 11-May-16 | Market Purchase | 4,336 | $18.35 | $79,565.60 | 54% 8.0K to 12.34K | (15%) |
| 13-May-16 4:53 PM View: | Slr Senior Investment Corp. (SUNS) | 11-May-16 | Market Purchase | 12,500 | $15.49 | $193,625.00 | 167% 7.5K to 20.0K | 4% |
| 10-Aug-11 12:13 PM View: | Solar Capital Ltd. (SLRC) | 09-Aug-11 | Market Purchase | 2,500 | $20.27 | $50,670.00 | 45% 5.5K to 8.0K | 19% |
| 10-Aug-11 12:14 PM View: | Slr Senior Investment Corp. (SUNS) | 09-Aug-11 | Market Purchase | 2,500 | $15.89 | $39,725.50 | 50% 5.0K to 7.5K | 49% |
| 02-Mar-11 2:33 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-11 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 11-Feb-10 2:46 PM View: | Solar Capital Ltd. (SLRC) | 09-Feb-10 | Market Purchase | 5,500 | $18.50 | $101,750.00 | 100% 0 to 5.5K | 53% |