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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 9:56 PM View:  | WhiteHorse Finance, Inc. (WHF) | 29-May-24 | Sale Duplicate | 1,000,000 | $12.15 | $12,150,000.00 | (20%) 4.98M to 3.98M | |
| 26-Dec-19 5:05 PM View: | WhiteHorse Finance, Inc. (WHF) | 20-Dec-19 | Market Sale | 500,000 | $13.40 | $6,700,000.00 | (9%) 5.66M to 5.16M | 14% |
| 13-Dec-19 5:12 PM View: | WhiteHorse Finance, Inc. (WHF) | 13-Dec-19 | Market Sale Duplicate | 337,500 | $13.83 | $4,667,620.00 | (6%) 6.0M to 5.66M | 19% |
| 09-Dec-19 6:37 PM View: | WhiteHorse Finance, Inc. (WHF) | 05-Dec-19 | Market Sale Duplicate | 2,250,000 | $13.83 | $31,117,500.00 | (27%) 8.25M to 6.0M | 19% |
| 27-Jun-19 6:16 PM View: | WhiteHorse Finance, Inc. (WHF) | 27-Jun-19 | Market Sale Duplicate | 229,328 | $14.00 | $3,210,590.00 | (3%) 8.47M to 8.24M | 23% |
| 17-Jun-19 7:11 PM View: | WhiteHorse Finance, Inc. (WHF) | 14-Jun-19 | Market Sale Duplicate | 2,350,000 | $14.00 | $32,900,000.00 | (22%) 10.82M to 8.47M | 25% |
| 31-Aug-18 5:32 PM View: | WhiteHorse Finance, Inc. (WHF) | 29-Aug-18 | Market Sale Duplicate | 972,622 | $13.88 | $13,500,000.00 | (8%) 11.77M to 10.8M | 26% |
| 27-Nov-15 9:42 PM View: | WhiteHorse Finance, Inc. (WHF) | 25-Nov-15 | Market Purchase | 3,102,110 | $13.55 | $42,033,500.00 | 36% 8.6M to 11.7M | (29%) |
| 27-Nov-15 9:42 PM View: | WhiteHorse Finance, Inc. (WHF) | 24-Nov-15 | Market Purchase | 167,340 | $13.55 | $2,267,460.00 | 2% 8.43M to 8.6M | (29%) |
| 20-Oct-15 6:30 PM View: | WhiteHorse Finance, Inc. (WHF) | 16-Oct-15 | Market Purchase Duplicate | 16,000 | $13.55 | $216,800.00 | < 1% 8.41M to 8.43M | (29%) |
| 15-Oct-15 7:39 PM View: | WhiteHorse Finance, Inc. (WHF) | 15-Oct-15 | Market Purchase | 16,000 | $13.34 | $213,440.00 | < 1% 8.4M to 8.41M | (28%) |
| 15-Oct-15 7:39 PM View: | WhiteHorse Finance, Inc. (WHF) | 14-Oct-15 | Market Purchase | 16,000 | $13.35 | $213,600.00 | < 1% 8.38M to 8.4M | (28%) |
| 15-Oct-15 7:39 PM View: | WhiteHorse Finance, Inc. (WHF) | 13-Oct-15 | Market Purchase | 16,000 | $13.42 | $214,720.00 | < 1% 8.36M to 8.38M | (28%) |
| 15-Oct-15 7:39 PM View: | WhiteHorse Finance, Inc. (WHF) | 12-Oct-15 | Market Purchase | 7,351 | $13.40 | $98,503.40 | < 1% 8.36M to 8.36M | (28%) |
| 15-Oct-15 7:39 PM View: | WhiteHorse Finance, Inc. (WHF) | 09-Oct-15 | Market Purchase | 15,900 | $13.17 | $209,403.00 | < 1% 8.34M to 8.36M | (27%) |
| 08-Oct-15 7:12 PM View: | WhiteHorse Finance, Inc. (WHF) | 08-Oct-15 | Market Purchase | 2,600 | $13.08 | $34,008.00 | < 1% 8.34M to 8.34M | (26%) |
| 08-Oct-15 7:12 PM View: | WhiteHorse Finance, Inc. (WHF) | 07-Oct-15 | Market Purchase | 15,900 | $12.96 | $206,064.00 | < 1% 8.32M to 8.34M | (26%) |
| 08-Oct-15 7:12 PM View: | WhiteHorse Finance, Inc. (WHF) | 06-Oct-15 | Market Purchase | 15,900 | $12.88 | $204,792.00 | < 1% 8.31M to 8.32M | (25%) |
| 08-Oct-15 7:12 PM View: | WhiteHorse Finance, Inc. (WHF) | 05-Oct-15 | Market Purchase | 7,300 | $12.73 | $92,929.00 | < 1% 8.3M to 8.31M | (24%) |
| 08-Oct-15 7:12 PM View: | WhiteHorse Finance, Inc. (WHF) | 02-Oct-15 | Market Purchase | 7,734 | $12.38 | $95,746.90 | < 1% 8.29M to 8.3M | (22%) |
| 01-Oct-15 7:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 01-Oct-15 | Market Purchase Duplicate | 5,610 | $12.01 | $67,376.10 | < 1% 8.28M to 8.29M | (20%) |
| 01-Oct-15 7:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 30-Sep-15 | Market Purchase Duplicate | 9,100 | $12.11 | $110,201.00 | < 1% 8.27M to 8.28M | (20%) |
| 01-Oct-15 7:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 29-Sep-15 | Market Purchase Duplicate | 9,100 | $11.97 | $108,927.00 | < 1% 8.26M to 8.27M | (19%) |
| 01-Oct-15 7:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 28-Sep-15 | Market Purchase Duplicate | 9,100 | $12.63 | $114,933.00 | < 1% 8.25M to 8.26M | (24%) |
| 01-Oct-15 7:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 25-Sep-15 | Market Purchase Duplicate | 50,000 | $13.69 | $684,500.00 | < 1% 8.2M to 8.25M | (29%) |
| 24-Sep-15 6:40 PM View: | WhiteHorse Finance, Inc. (WHF) | 24-Sep-15 | Market Purchase Duplicate | 6,756 | $13.26 | $89,584.60 | < 1% 8.2M to 8.2M | (27%) |
| 24-Sep-15 6:40 PM View: | WhiteHorse Finance, Inc. (WHF) | 23-Sep-15 | Market Purchase Duplicate | 8,400 | $13.18 | $110,712.00 | < 1% 8.19M to 8.2M | (27%) |
| 24-Sep-15 6:40 PM View: | WhiteHorse Finance, Inc. (WHF) | 22-Sep-15 | Market Purchase Duplicate | 8,164 | $13.16 | $107,438.00 | < 1% 8.18M to 8.19M | (27%) |
| 24-Sep-15 6:40 PM View: | WhiteHorse Finance, Inc. (WHF) | 21-Sep-15 | Market Purchase Duplicate | 8,350 | $13.18 | $110,053.00 | < 1% 8.17M to 8.18M | (27%) |
| 24-Sep-15 6:40 PM View: | WhiteHorse Finance, Inc. (WHF) | 18-Sep-15 | Market Purchase Duplicate | 6,671 | $13.09 | $87,323.40 | < 1% 8.17M to 8.17M | (26%) |
| 17-Sep-15 5:43 PM View: | WhiteHorse Finance, Inc. (WHF) | 17-Sep-15 | Market Purchase | 7,400 | $13.27 | $98,198.00 | < 1% 8.16M to 8.17M | (27%) |
| 17-Sep-15 5:43 PM View: | WhiteHorse Finance, Inc. (WHF) | 16-Sep-15 | Market Purchase | 6,064 | $13.57 | $82,288.50 | < 1% 8.15M to 8.16M | (29%) |
| 17-Sep-15 5:43 PM View: | WhiteHorse Finance, Inc. (WHF) | 15-Sep-15 | Market Purchase | 7,400 | $13.49 | $99,826.00 | < 1% 8.14M to 8.15M | (28%) |
| 17-Sep-15 5:43 PM View: | WhiteHorse Finance, Inc. (WHF) | 14-Sep-15 | Market Purchase | 7,400 | $13.35 | $98,790.00 | < 1% 8.14M to 8.14M | (28%) |
| 17-Sep-15 5:43 PM View: | WhiteHorse Finance, Inc. (WHF) | 11-Sep-15 | Market Purchase | 7,300 | $13.20 | $96,360.00 | < 1% 8.13M to 8.14M | (27%) |
| 10-Sep-15 5:48 PM View: | WhiteHorse Finance, Inc. (WHF) | 10-Sep-15 | Market Purchase | 2,900 | $13.16 | $38,164.00 | < 1% 8.13M to 8.13M | (27%) |
| 10-Sep-15 5:48 PM View: | WhiteHorse Finance, Inc. (WHF) | 09-Sep-15 | Market Purchase | 7,300 | $13.20 | $96,360.00 | < 1% 8.12M to 8.13M | (27%) |
| 10-Sep-15 5:48 PM View: | WhiteHorse Finance, Inc. (WHF) | 08-Sep-15 | Market Purchase | 4,330 | $13.03 | $56,419.90 | < 1% 8.12M to 8.12M | (26%) |
| 10-Sep-15 5:48 PM View: | WhiteHorse Finance, Inc. (WHF) | 04-Sep-15 | Market Purchase | 6,200 | $12.85 | $79,670.00 | < 1% 8.11M to 8.12M | (25%) |
| 03-Sep-15 7:23 PM View: | WhiteHorse Finance, Inc. (WHF) | 03-Sep-15 | Market Purchase | 8,000 | $12.88 | $103,040.00 | < 1% 8.1M to 8.11M | (25%) |
| 03-Sep-15 7:23 PM View: | WhiteHorse Finance, Inc. (WHF) | 02-Sep-15 | Market Purchase | 7,200 | $12.70 | $91,440.00 | < 1% 8.09M to 8.1M | (24%) |
| 03-Sep-15 7:23 PM View: | WhiteHorse Finance, Inc. (WHF) | 01-Sep-15 | Market Purchase | 6,900 | $12.68 | $87,492.00 | < 1% 8.09M to 8.09M | (24%) |
| 03-Sep-15 7:23 PM View: | WhiteHorse Finance, Inc. (WHF) | 31-Aug-15 | Market Purchase | 8,000 | $12.69 | $101,520.00 | < 1% 8.08M to 8.09M | (24%) |
| 03-Sep-15 7:23 PM View: | WhiteHorse Finance, Inc. (WHF) | 28-Aug-15 | Market Purchase | 7,500 | $12.68 | $95,100.00 | < 1% 8.07M to 8.08M | (24%) |
| 27-Aug-15 6:52 PM View: | WhiteHorse Finance, Inc. (WHF) | 27-Aug-15 | Market Purchase | 4,200 | $12.68 | $53,256.00 | < 1% 8.07M to 8.07M | (24%) |
| 27-Aug-15 6:52 PM View: | WhiteHorse Finance, Inc. (WHF) | 26-Aug-15 | Market Purchase | 7,330 | $12.52 | $91,771.60 | < 1% 8.06M to 8.07M | (23%) |
| 27-Aug-15 6:52 PM View: | WhiteHorse Finance, Inc. (WHF) | 25-Aug-15 | Market Purchase | 7,500 | $12.55 | $94,125.00 | < 1% 8.05M to 8.06M | (23%) |
| 24-Aug-15 7:27 PM View: | WhiteHorse Finance, Inc. (WHF) | 24-Aug-15 | Market Purchase Duplicate | 6,800 | $12.65 | $86,020.00 | < 1% 8.05M to 8.05M | (24%) |
| 24-Aug-15 7:27 PM View: | WhiteHorse Finance, Inc. (WHF) | 21-Aug-15 | Market Purchase Duplicate | 6,959 | $12.73 | $88,588.10 | < 1% 8.04M to 8.05M | (24%) |
| 24-Aug-15 7:27 PM View: | WhiteHorse Finance, Inc. (WHF) | 20-Aug-15 | Market Purchase Duplicate | 7,360 | $12.78 | $94,060.80 | < 1% 8.03M to 8.04M | (24%) |