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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 7:46 PM View:  | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 9,515 | -- | -- | 95% 10.02K to 19.53K | |
| 21-Jun-21 8:35 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 10,018 | -- | -- | (100%) 10.02K to 0 | |
| 19-Dec-19 9:36 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 17,428 | -- | -- | 84% 20.79K to 38.21K | |
| 19-Dec-19 9:41 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 17,776 | -- | -- | (100%) 17.78K to 0 | |
| 21-Mar-18 7:42 PM View: | Fs Kkr Capital Corp (FSK) | 20-Mar-18 | Purchase (Planned) | 4,098 | $7.00 | $28,676.20 | 17% 23.44K to 27.54K | |
| 29-Dec-17 5:45 PM View: | Fs Kkr Capital Corp (FSK) | 28-Dec-17 | Purchase (Planned) | 13,441 | $7.44 | $99,991.60 | 134% 10.0K to 23.44K | |
| 17-Jun-14 8:49 PM View: | Fs Kkr Capital Corp (FSK) | 13-Jun-14 | Purchase | 10,000 | $10.29 | $102,900.00 | 100% 0 to 10.0K | |
| 04-Apr-14 8:31 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 11,111 | $9.00 | $100,000.00 | (9980510%) 0 to 11.11K | |
| 07-Aug-03 10:00 PM View: | Marlton Technologies Inc (MTYG.PK) | 05-Aug-03 | Purchase | 44,148 | $0.40 | $17,659.20 | 2% 2.01M to 2.05M |