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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:05 PM View:  | Ares Strategic Income Fund (NONE) | 21-Dec-23 | Purchase | 14,798 | $27.03 | $400,000.00 | 42093100% 0 to 14.8K | |
| 22-Dec-23 4:05 PM View: | Ares Strategic Income Fund (NONE) | 21-Dec-23 | Purchase | 3,700 | $27.03 | $100,000.00 | 25% 14.8K to 18.5K | |
| 13-Oct-23 4:16 PM View: | United Natural Foods Inc. (UNFI) | 11-Oct-23 | Sale | 16,061 | $14.94 | $239,951.00 | (100%) 16.06K to 0 | |
| 11-Oct-22 7:09 AM View: | United Natural Foods Inc. (UNFI) | 06-Oct-22 | Grant | 4,591 | -- | -- | 40% 11.47K to 16.06K | |
| 14-Oct-21 5:18 PM View: | United Natural Foods Inc. (UNFI) | 13-Oct-21 | Market Option Sale | 9,326 | $44.84 | $418,178.00 | (54%) 17.3K to 7.97K | |
| 14-Oct-21 5:18 PM View: | United Natural Foods Inc. (UNFI) | 12-Oct-21 | Option Exercise | 9,326 | -- | -- | 117% 7.97K to 17.3K | |
| 12-Oct-21 4:20 PM View: | United Natural Foods Inc. (UNFI) | 07-Oct-21 | Market Sale | 20,326 | $46.95 | $954,306.00 | (72%) 28.3K to 7.97K | (< 1%) |
| 04-Oct-21 4:35 PM View: | United Natural Foods Inc. (UNFI) | 30-Sep-21 | Market Sale | 30,000 | $48.53 | $1,455,850.00 | (48%) 62.3K to 32.3K | (1%) |
| 04-Oct-21 4:35 PM View: | United Natural Foods Inc. (UNFI) | 30-Sep-21 | Market Sale | 4,000 | $49.04 | $196,169.00 | (12%) 32.3K to 28.3K | (< 1%) |
| 08-Oct-20 4:50 PM View: | United Natural Foods Inc. (UNFI) | 06-Oct-20 | Option Exercise | 20,326 | -- | -- | 54% 37.97K to 58.3K | |
| 17-Mar-20 8:20 AM View: | United Natural Foods Inc. (UNFI) | 13-Mar-20 | Market Purchase | 20,000 | $5.48 | $109,600.00 | 111% 17.97K to 37.97K | 198% |
| 17-Mar-20 8:20 AM View: | United Natural Foods Inc. (UNFI) | 13-Mar-20 | Market Purchase | 4,000 | $5.43 | $21,720.00 | 11% 37.97K to 41.97K | 201% |
| 16-May-19 5:00 PM View: | Ares Capital Corporation (ARCC) | 15-May-19 | Market Purchase | 4,000 | $17.61 | $70,440.00 | 18% 22.27K to 26.27K | |
| 16-May-19 5:00 PM View: | Ares Capital Corporation (ARCC) | 15-May-19 | Market Purchase | 5,725 | $17.61 | $100,817.00 | 22% 26.27K to 32.0K | |
| 26-Mar-19 4:49 PM View: | United Natural Foods Inc. (UNFI) | 25-Mar-19 | Option Exercise | 3,075 | -- | -- | 21% 14.89K to 17.97K | |
| 27-Sep-18 6:30 PM View: | United Natural Foods Inc. (UNFI) | 25-Sep-18 | Option Exercise | 3,075 | -- | -- | 26% 11.82K to 14.89K | |
| 30-Aug-18 8:00 PM View: | Ares Capital Corporation (ARCC) | 29-Aug-18 | Market Purchase | 9,000 | $17.44 | $156,960.00 | 68% 13.28K to 22.27K | |
| 03-May-18 11:23 AM View: | Templeton Dragon Fund Inc. (TDF) | 02-May-18 | Market Purchase | 2,295 | $21.77 | $49,973.20 | 100% 0 to 2.29K | (13%) |
| 03-May-18 11:23 AM View: | Templeton Emerging Markets ... (EMF) | 02-May-18 | Market Purchase | 3,200 | $15.77 | $50,454.00 | 100% 0 to 3.2K | 6% |
| 03-May-18 11:23 AM View: | Templeton Emerging Markets ... (TEI) | 02-May-18 | Market Purchase | 4,425 | $11.33 | $50,114.50 | 100% 0 to 4.42K | < 1% |
| 03-May-18 11:23 AM View: | Templeton Global Income Fun... (SABA) | 02-May-18 | Market Purchase | 7,765 | $6.43 | $49,959.20 | 100% 0 to 7.76K | (23%) |
| 16-Mar-18 4:35 PM View: | United Natural Foods Inc. (UNFI) | 15-Mar-18 | Option Exercise | 2,390 | -- | -- | 25% 9.43K to 11.82K | |
| 10-Oct-17 4:12 PM View: | United Natural Foods Inc. (UNFI) | 06-Oct-17 | Market Sale | 7,190 | $40.16 | $288,750.00 | (43%) 16.62K to 9.43K | 59% |
| 19-Sep-17 4:19 PM View: | United Natural Foods Inc. (UNFI) | 15-Sep-17 | Option Exercise | 2,390 | -- | -- | 17% 14.23K to 16.62K | |
| 17-Mar-17 4:18 PM View: | United Natural Foods Inc. (UNFI) | 15-Mar-17 | Option Exercise | 2,400 | -- | -- | 20% 11.83K to 14.23K | |
| 16-Sep-16 5:55 PM View: | United Natural Foods Inc. (UNFI) | 15-Sep-16 | Option Exercise | 2,400 | -- | -- | 25% 9.43K to 11.83K | |
| 27-Jul-16 8:23 PM View: | Navient Corp (NAVI) | 26-Jul-16 | Market Sale | 9,000 | $14.23 | $128,027.00 | (26%) 34.56K to 25.56K | (13%) |
| 21-Mar-16 4:18 PM View: | United Natural Foods Inc. (UNFI) | 17-Mar-16 | Option Exercise | 1,845 | -- | -- | 24% 7.58K to 9.43K | |
| 05-Feb-16 8:16 PM View: | Navient Corp (NAVI) | 03-Feb-16 | Grant | 10,893 | -- | -- | 46% 23.52K to 34.42K | |
| 18-Sep-15 4:49 PM View: | United Natural Foods Inc. (UNFI) | 17-Sep-15 | Option Exercise | 1,845 | -- | -- | 32% 5.74K to 7.58K | |
| 16-Sep-15 5:00 PM View: | Ares Capital Corporation (ARCC) | 14-Sep-15 | Market Purchase | 8,126 | $14.87 | $120,834.00 | 158% 5.15K to 13.28K | |
| 20-Mar-15 4:41 PM View: | United Natural Foods Inc. (UNFI) | 19-Mar-15 | Option Exercise | 1,470 | -- | -- | 34% 4.27K to 5.74K | |
| 20-Feb-15 4:44 PM View: | Navient Corp (NAVI) | 18-Feb-15 | Grant | 4,618 | -- | -- | 24% 18.87K to 23.49K | |
| 23-Sep-14 4:24 PM View: | United Natural Foods Inc. (UNFI) | 19-Sep-14 | Option Exercise | 1,470 | -- | -- | 52% 2.8K to 4.27K | |
| 09-Sep-14 4:14 PM View: | United Natural Foods Inc. (UNFI) | 06-Sep-14 | Option Exercise | 200 | -- | -- | 8% 2.6K to 2.8K | |
| 27-May-14 5:18 PM View: | Navient Corp (NAVI) | 22-May-14 | Grant | 6,261 | -- | -- | 50% 12.61K to 18.87K | |
| 02-May-14 9:53 PM View: | Navient Corp (NAVI) | 30-Apr-14 | Grant | 12,611 | -- | -- | 100% 0 to 12.61K | |
| 21-Apr-14 4:10 PM View: | United Natural Foods Inc. (UNFI) | 18-Apr-14 | Option Exercise | 1,200 | -- | -- | 86% 1.4K to 2.6K | |
| 07-Mar-14 2:17 PM View: | United Natural Foods Inc. (UNFI) | 06-Mar-14 | Option Exercise | 200 | -- | -- | 17% 1.2K to 1.4K | |
| 18-Feb-14 7:09 PM View: | SLM Corp. (SLM) | 18-Feb-14 | Market Purchase | 3,395 | $23.47 | $79,680.60 | 37% 9.22K to 12.61K | 90% |
| 22-Oct-13 4:30 PM View: | United Natural Foods Inc. (UNFI) | 18-Oct-13 | Option Exercise | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 12-Jun-13 4:55 PM View: | SLM Corp. (SLM) | 10-Jun-13 | Payment of Exercise | 35,103 | $23.52 | $825,623.00 | (56%) 63.18K to 28.08K | (90%) |
| 12-Jun-13 4:55 PM View: | SLM Corp. (SLM) | 10-Jun-13 | Option Exercise | 53,966 | $15.30 | $825,568.00 | 586% 9.22K to 63.18K | |
| 12-Jun-13 4:55 PM View: | SLM Corp. (SLM) | 10-Jun-13 | Market Option Sale | 18,863 | $23.51 | $443,446.00 | (67%) 28.08K to 9.22K | (90%) |
| 11-Feb-13 7:40 PM View: | SLM Corp. (SLM) | 07-Feb-13 | Grant | 3,070 | -- | -- | 50% 6.12K to 9.19K | |
| 29-Jan-13 4:50 PM View: | SLM Corp. (SLM) | 28-Jan-13 | Market Sale | 12,642 | $16.72 | $211,422.00 | (67%) 18.77K to 6.12K | (169%) |
| 16-May-12 4:30 PM View: | Ares Capital Corporation (ARCC) | 15-May-12 | Market Sale | 1,538 | $15.27 | $23,487.90 | (23%) 6.69K to 5.15K | |
| 07-Feb-12 6:06 PM View: | SLM Corp. (SLM) | 03-Feb-12 | Grant | 3,439 | -- | -- | 22% 15.3K to 18.74K | |
| 25-May-11 5:26 PM View: | SLM Corp. (SLM) | 23-May-11 | Market Sale | 5,350 | $16.05 | $85,874.50 | (26%) 20.65K to 15.3K | (200%) |
| 03-May-11 5:24 PM View: | SLM Corp. (SLM) | 29-Apr-11 | Market Sale | 530 | $16.56 | $8,779.29 | (2%) 29.08K to 28.55K | (191%) |