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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 3:45 PM View:  | Manulife Private Credit Plu... (N/A) | 01-Feb-24 | Purchase | 98,814 | $20.24 | $2,000,000.00 | 25% 393.91K to 492.73K | |
| 04-Jan-24 11:45 AM View: | Manulife Private Credit Plu... (N/A) | 02-Jan-24 | Purchase | 98,765 | $20.25 | $1,999,990.00 | 33% 298.15K to 396.91K | |
| 03-Nov-23 12:44 PM View: | Manulife Private Credit Plu... (N/A) | 01-Nov-23 | Purchase | 150,000 | $20.00 | $3,000,000.00 | 100% 150.0K to 300.0K | |
| 25-Sep-15 11:00 AM View: | Infrareit, Inc. (HIFR) | 24-Sep-15 | Market Sale | 82,633 | $25.33 | $2,093,000.00 | (2%) 4.36M to 4.28M | 17% |
| 24-Sep-15 11:55 AM View: | Infrareit, Inc. (HIFR) | 23-Sep-15 | Market Sale | 40,000 | $26.10 | $1,044,000.00 | (< 1%) 4.4M to 4.36M | 20% |
| 24-Sep-15 11:55 AM View: | Infrareit, Inc. (HIFR) | 22-Sep-15 | Market Sale | 100,000 | $26.33 | $2,633,140.00 | (2%) 4.5M to 4.4M | 21% |
| 22-Sep-15 9:50 AM View: | Infrareit, Inc. (HIFR) | 21-Sep-15 | Market Sale | 30,000 | $26.86 | $805,923.00 | (< 1%) 4.53M to 4.5M | 22% |
| 22-Sep-15 9:50 AM View: | Infrareit, Inc. (HIFR) | 18-Sep-15 | Market Sale | 40,000 | $26.83 | $1,073,100.00 | (< 1%) 4.57M to 4.53M | 22% |
| 18-Sep-15 12:19 PM View: | Infrareit, Inc. (HIFR) | 17-Sep-15 | Market Sale | 80,000 | $27.29 | $2,183,570.00 | (2%) 4.65M to 4.57M | 23% |
| 18-Sep-15 12:19 PM View: | Infrareit, Inc. (HIFR) | 16-Sep-15 | Market Sale | 30,000 | $27.44 | $823,233.00 | (< 1%) 4.68M to 4.65M | 24% |
| 16-Sep-15 11:15 AM View: | Infrareit, Inc. (HIFR) | 15-Sep-15 | Market Sale | 30,000 | $28.25 | $847,368.00 | (< 1%) 4.71M to 4.68M | 26% |
| 16-Sep-15 11:15 AM View: | Infrareit, Inc. (HIFR) | 14-Sep-15 | Market Sale | 8,367 | $28.44 | $237,937.00 | (< 1%) 4.72M to 4.71M | 26% |
| 11-Sep-15 5:06 PM View: | Infrareit, Inc. (HIFR) | 11-Sep-15 | Market Sale | 50,000 | $28.40 | $1,419,880.00 | (1%) 4.77M to 4.72M | 26% |
| 11-Sep-15 5:06 PM View: | Infrareit, Inc. (HIFR) | 10-Sep-15 | Market Sale | 10,000 | $28.36 | $283,593.00 | (< 1%) 4.78M to 4.77M | 26% |
| 09-Sep-15 5:04 PM View: | Infrareit, Inc. (HIFR) | 09-Sep-15 | Market Sale | 6,000 | $28.47 | $170,846.00 | (< 1%) 4.78M to 4.78M | 26% |
| 09-Sep-15 5:04 PM View: | Infrareit, Inc. (HIFR) | 08-Sep-15 | Market Sale | 50,000 | $28.65 | $1,432,260.00 | (1%) 4.83M to 4.78M | 27% |
| 04-Sep-15 10:36 AM View: | Infrareit, Inc. (HIFR) | 03-Sep-15 | Market Sale | 16,000 | $27.77 | $444,371.00 | (< 1%) 4.85M to 4.83M | 25% |
| 04-Sep-15 10:36 AM View: | Infrareit, Inc. (HIFR) | 02-Sep-15 | Market Sale | 17,000 | $27.85 | $473,426.00 | (< 1%) 4.87M to 4.85M | 25% |
| 02-Sep-15 11:22 AM View: | Infrareit, Inc. (HIFR) | 01-Sep-15 | Market Sale | 20,000 | $27.72 | $554,452.00 | (< 1%) 4.89M to 4.87M | 24% |
| 02-Sep-15 11:22 AM View: | Infrareit, Inc. (HIFR) | 31-Aug-15 | Market Sale | 20,000 | $28.58 | $571,636.00 | (< 1%) 4.91M to 4.89M | 27% |
| 31-Aug-15 3:21 PM View: | Infrareit, Inc. (HIFR) | 28-Aug-15 | Market Sale | 40,000 | $28.99 | $1,159,600.00 | (< 1%) 4.95M to 4.91M | 28% |
| 31-Aug-15 3:21 PM View: | Infrareit, Inc. (HIFR) | 27-Aug-15 | Market Sale | 40,000 | $28.86 | $1,154,570.00 | (< 1%) 4.99M to 4.95M | 27% |
| 27-Aug-15 9:36 AM View: | Infrareit, Inc. (HIFR) | 26-Aug-15 | Market Sale | 10,000 | $27.21 | $272,127.00 | (< 1%) 5.0M to 4.99M | 23% |
| 27-Aug-15 9:36 AM View: | Infrareit, Inc. (HIFR) | 25-Aug-15 | Market Sale | 20,000 | $27.60 | $552,040.00 | (< 1%) 5.02M to 5.0M | 24% |
| 21-Aug-15 6:58 PM View: | Infrareit, Inc. (HIFR) | 21-Aug-15 | Market Sale | 40,000 | $29.42 | $1,176,690.00 | (< 1%) 5.06M to 5.02M | 29% |
| 21-Aug-15 6:58 PM View: | Infrareit, Inc. (HIFR) | 20-Aug-15 | Market Sale | 30,000 | $29.73 | $891,843.00 | (< 1%) 5.09M to 5.06M | 30% |
| 20-Aug-15 10:39 AM View: | Infrareit, Inc. (HIFR) | 19-Aug-15 | Market Sale | 30,000 | $29.82 | $894,672.00 | (< 1%) 5.12M to 5.09M | 30% |
| 20-Aug-15 10:39 AM View: | Infrareit, Inc. (HIFR) | 18-Aug-15 | Market Sale | 30,000 | $29.68 | $890,319.00 | (< 1%) 5.15M to 5.12M | 29% |
| 18-Aug-15 3:40 PM View: | Infrareit, Inc. (HIFR) | 17-Aug-15 | Market Sale | 50,000 | $29.76 | $1,488,080.00 | (< 1%) 5.2M to 5.15M | 30% |
| 18-Aug-15 3:40 PM View: | Infrareit, Inc. (HIFR) | 14-Aug-15 | Market Sale | 20,000 | $29.67 | $593,326.00 | (< 1%) 5.22M to 5.2M | 29% |
| 14-Aug-15 4:47 PM View: | Infrareit, Inc. (HIFR) | 13-Aug-15 | Market Sale | 50,000 | $29.79 | $1,489,600.00 | (< 1%) 5.27M to 5.22M | 30% |
| 14-Aug-15 4:47 PM View: | Infrareit, Inc. (HIFR) | 12-Aug-15 | Market Sale | 250,000 | $29.42 | $7,355,100.00 | (5%) 5.52M to 5.27M | 29% |
| 12-Aug-15 2:17 PM View: | Infrareit, Inc. (HIFR) | 11-Aug-15 | Market Sale | 45,000 | $29.82 | $1,341,880.00 | (100%) 45.0K to 0 | 30% |
| 12-Aug-15 2:17 PM View: | Infrareit, Inc. (HIFR) | 10-Aug-15 | Market Sale | 15,000 | $31.58 | $473,760.00 | (100%) 15.0K to 0 | 34% |
| 11-Mar-15 11:22 AM View: | Infrareit, Inc. (HIFR) | 09-Mar-15 | Conversion | 5,576,240 | -- | -- | 100% 0 to 5.58M |