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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:23 PM View:  | Fs Credit Real Estate Incom... (NONE) | 01-Aug-24 | Grant | 775 | $24.19 | $18,750.00 | 12% 6.57K to 7.35K | |
| 03-Apr-24 10:29 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-Apr-24 | Grant | 775 | $24.20 | $18,750.00 | 14% 5.63K to 6.41K | |
| 15-Feb-24 6:49 PM View: | Fs Credit Real Estate Incom... (NONE) | 14-Feb-24 | Grant | 776 | $24.17 | $18,750.00 | 16% 4.79K to 5.56K | |
| 06-Dec-23 5:03 PM View: | Fs Credit Real Estate Incom... (NONE) | 05-Dec-23 | Grant | 773 | $24.25 | $18,750.00 | 20% 3.95K to 4.73K | |
| 03-Aug-23 6:16 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-23 | Grant | 774 | $24.23 | $18,750.00 | 25% 3.08K to 3.85K | |
| 03-May-23 10:33 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-May-23 | Grant | 773 | $24.25 | $18,750.00 | 34% 2.24K to 3.02K | |
| 04-Apr-23 4:15 PM View: | Hershey Co. (HSY) | 01-Apr-23 | Grant | 85 | -- | -- | 1% 7.28K to 7.36K | |
| 06-Feb-23 3:29 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Feb-23 | Grant | 687 | $24.28 | $16,667.00 | 45% 1.52K to 2.2K | |
| 04-Jan-23 4:47 PM View: | Hershey Co. (HSY) | 01-Jan-23 | Grant | 183 | -- | -- | 3% 7.06K to 7.25K | |
| 28-Nov-22 4:40 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Nov-22 | Grant | 640 | $24.40 | $15,625.00 | 75% 0.85K to 1.49K | |
| 03-Oct-22 4:08 PM View: | Hershey Co. (HSY) | 01-Oct-22 | Grant | 179 | -- | -- | 3% 6.85K to 7.03K | |
| 03-Aug-22 1:02 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-22 | Grant | 640 | $24.40 | $15,625.00 | 325% 0.2K to 0.84K | |
| 05-Jul-22 5:15 PM View: | Hershey Co. (HSY) | 01-Jul-22 | Grant | 184 | -- | -- | 3% 6.64K to 6.82K | |
| 04-May-22 5:05 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-May-22 | Grant | 161 | $24.45 | $3,937.50 | 489% 32 to 0.19K | |
| 04-Apr-22 4:07 PM View: | Hershey Co. (HSY) | 01-Apr-22 | Grant | 185 | -- | -- | 3% 6.42K to 6.61K | |
| 04-Feb-22 4:06 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Feb-22 | Grant | 32 | $24.46 | $791.09 | (9429%) 0 to 32 | |
| 03-Jan-22 7:59 PM View: | Hershey Co. (HSY) | 01-Jan-22 | Grant | 208 | -- | -- | 3% 6.19K to 6.4K | |
| 01-Oct-21 4:07 PM View: | Hershey Co. (HSY) | 01-Oct-21 | Grant | 235 | -- | -- | 4% 5.92K to 6.16K | |
| 01-Jul-21 9:50 AM View: | Hershey Co. (HSY) | 01-Jul-21 | Grant | 230 | -- | -- | 4% 5.66K to 5.89K | |
| 05-Apr-21 10:21 AM View: | Hershey Co. (HSY) | 01-Apr-21 | Grant | 251 | -- | -- | 5% 5.39K to 5.64K | |
| 05-Jan-21 1:18 PM View: | Hershey Co. (HSY) | 01-Jan-21 | Grant | 264 | -- | -- | 5% 5.09K to 5.36K | |
| 05-Oct-20 9:47 AM View: | Hershey Co. (HSY) | 01-Oct-20 | Grant | 282 | -- | -- | 6% 4.78K to 5.07K | |
| 01-Jul-20 1:54 PM View: | Hershey Co. (HSY) | 01-Jul-20 | Grant | 313 | -- | -- | 7% 4.44K to 4.76K | |
| 02-Apr-20 3:15 PM View: | Hershey Co. (HSY) | 01-Apr-20 | Grant | 299 | -- | -- | 7% 4.12K to 4.42K | |
| 03-Jan-20 12:50 PM View: | Hershey Co. (HSY) | 01-Jan-20 | Grant | 272 | -- | -- | 7% 3.82K to 4.09K | |
| 02-Oct-19 2:16 PM View: | Hershey Co. (HSY) | 01-Oct-19 | Grant | 251 | -- | -- | 7% 3.55K to 3.8K | |
| 02-Jul-19 1:05 PM View: | Hershey Co. (HSY) | 01-Jul-19 | Grant | 288 | -- | -- | 9% 3.24K to 3.53K | |
| 03-Apr-19 9:20 AM View: | Hershey Co. (HSY) | 01-Apr-19 | Grant | 340 | -- | -- | 12% 2.89K to 3.23K | |
| 03-Jan-19 12:10 PM View: | Hershey Co. (HSY) | 01-Jan-19 | Grant | 364 | -- | -- | 15% 2.5K to 2.87K | |
| 02-Oct-18 1:33 PM View: | Hershey Co. (HSY) | 01-Oct-18 | Grant | 380 | -- | -- | 18% 2.11K to 2.49K | |
| 03-Jul-18 9:04 AM View: | Hershey Co. (HSY) | 01-Jul-18 | Grant | 413 | -- | -- | 25% 1.68K to 2.09K | |
| 03-Apr-18 3:22 PM View: | Hershey Co. (HSY) | 01-Apr-18 | Grant | 394 | -- | -- | 31% 1.27K to 1.67K | |
| 03-Jan-18 11:08 AM View: | Hershey Co. (HSY) | 01-Jan-18 | Grant | 339 | -- | -- | 37% 0.93K to 1.27K | |
| 03-Oct-17 8:44 AM View: | Hershey Co. (HSY) | 01-Oct-17 | Grant | 346 | -- | -- | 60% 0.58K to 0.92K | |
| 05-Jul-17 11:15 AM View: | Hershey Co. (HSY) | 01-Jul-17 | Grant | 572 | -- | -- | (194654%) 0 to 0.57K | |
| 23-Dec-16 10:55 AM View: | Fs Investment Corp III (NONE) | 21-Dec-16 | Purchase | 2,924 | $8.55 | $25,000.00 | 12741100% 0 to 2.92K | |
| 15-Aug-03 10:00 PM View: | Airnet Communications Corp (ANCCQ.PK) | 13-Aug-03 | Conversion Duplicate | 6,369,430 | $1.57 | $10,000,000.00 | 17% 37.01M to 43.38M | |
| 15-Aug-03 10:00 PM View: | Airnet Communications Corp (ANCCQ.PK) | 13-Aug-03 | Acquisition (other) Duplicate | 4,625,350 | $0.11 | $500,000.00 | 11% 43.38M to 48.01M |