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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-12 11:56 AM View:  | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 30,000 | $9.00 | $270,000.00 | 100% 0 to 30.0K | |
| 02-Sep-03 10:00 PM View: | Marlton Technologies Inc (MTYG.PK) | 27-Aug-03 | Purchase | 29,500 | $0.50 | $14,750.00 | 1% 2.04M to 2.07M | |
| 07-Aug-03 10:00 PM View: | Marlton Technologies Inc (MTYG.PK) | 05-Aug-03 | Purchase | 44,148 | $0.40 | $17,659.20 | 2% 2.0M to 2.04M | |
| 07-Aug-03 10:00 PM View: | Marlton Technologies Inc (MTYG.PK) | 05-Aug-03 | Purchase | 44,148 | $0.40 | $17,659.20 | 2% 2.0M to 2.04M |