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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 2:52 PM View:  | Pacific Oak Strategic Oppor... (NONE) | 01-Sep-21 | Disposition Duplicate | 584,267 | $9.68 | $5,655,700.00 | (7%) 7.97M to 7.39M | |
| 03-Sep-21 2:52 PM View: | Pacific Oak Strategic Oppor... (NONE) | 01-Sep-21 | Sale Duplicate | 628,791 | -- | -- | (9%) 7.39M to 6.76M | |
| 06-Oct-20 12:55 PM View: | Pacific Oak Strategic Oppor... (NONE) | 05-Oct-20 | Grant | 324,308 | -- | -- | 8% 3.95M to 4.28M | |
| 06-Oct-20 3:22 PM View: | Pacific Oak Strategic Oppor... (NONE) | 05-Oct-20 | Disposition | 324,308 | -- | -- | (100%) 324.31K to 0 | |
| 31-Mar-20 5:28 PM View: | Pacific Oak Strategic Oppor... (NONE) | 27-Mar-20 | Grant Duplicate | 3,411,740 | -- | -- | 629% 542.67K to 3.95M | |
| 01-Mar-18 4:15 PM View: | TCW Strategic Income Fund, ... (TSI) | 21-Feb-18 | Market Purchase | 10,000 | $5.47 | $54,670.00 | 100% 0 to 10.0K | < 1% |
| 23-Oct-12 6:47 PM View: | Pacific Oak Strategic Oppor... (NONE) | 23-Oct-12 | Purchase | 55,249 | $9.05 | $500,000.00 | 22% 250.34K to 305.59K | |
| 30-Dec-11 11:54 AM View: | Pacific Oak Strategic Oppor... (NONE) | 29-Dec-11 | Purchase Duplicate | 220,994 | $9.05 | $2,000,000.00 | 1105% 20.0K to 240.99K |