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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-21 8:26 AM View:  | Barings Global Short Durati... (BGH) | 29-Nov-21 | Market Sale | 9,220 | $16.74 | $154,348.00 | (73%) 12.65K to 3.43K | (8%) |
| 15-May-20 8:24 AM View: | Triangle Capital Corporation (BBDC) | 14-May-20 | Market Purchase | 15,250 | $6.68 | $101,814.00 | 100% 0 to 15.25K | 61% |
| 21-Feb-17 3:48 PM View: | MassMutual Corporate Invest... (MCI) | 16-Feb-17 | Market Purchase | 3,000 | $14.62 | $43,860.00 | 47% 6.42K to 9.43K | (14%) |
| 14-Feb-17 1:51 PM View: | MassMutual Corporate Invest... (MCI) | 14-Feb-17 | Market Purchase | 3,000 | $14.62 | $43,860.00 | 53% 5.69K to 8.69K | (14%) |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-Apr-14 | Private Purchase | 84 | $21.79 | $1,829.71 | < 1% 12.57K to 12.65K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 03-Mar-14 | Private Purchase | 84 | $21.72 | $1,814.05 | < 1% 12.48K to 12.57K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 03-Feb-14 | Private Purchase | 85 | $20.91 | $1,774.84 | < 1% 12.4K to 12.48K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 02-Jan-14 | Private Purchase | 231 | $20.72 | $4,789.22 | 2% 12.17K to 12.4K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 19-Dec-13 | Market Purchase | 1,125 | $23.20 | $26,103.80 | 10% 11.04K to 12.17K | (13%) |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 02-Dec-13 | Private Purchase | 76 | $19.93 | $1,523.25 | < 1% 10.97K to 11.04K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-Nov-13 | Private Purchase | 75 | $19.94 | $1,493.90 | < 1% 10.89K to 10.97K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-Oct-13 | Private Purchase | 76 | $19.46 | $1,484.60 | < 1% 10.81K to 10.89K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 03-Sep-13 | Private Purchase | 76 | $19.00 | $1,452.74 | < 1% 10.74K to 10.81K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-Aug-13 | Private Purchase | 74 | $19.26 | $1,417.15 | < 1% 10.66K to 10.74K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-Jul-13 | Private Purchase | 44 | $19.30 | $848.23 | < 1% 10.62K to 10.66K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 24-Jun-13 | Market Purchase | 3,500 | $21.99 | $76,970.00 | 49% 7.12K to 10.62K | (5%) |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 21-Jun-13 | Market Purchase | 1,000 | $22.85 | $22,850.00 | 16% 6.12K to 7.12K | (8%) |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 03-Jun-13 | Private Purchase | 41 | $20.43 | $839.06 | < 1% 6.08K to 6.12K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-May-13 | Private Purchase | 40 | $20.87 | $833.97 | < 1% 6.04K to 6.08K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 01-Apr-13 | Private Purchase | 40 | $20.77 | $836.20 | < 1% 6.0K to 6.04K | |
| 13-Feb-15 2:17 PM View: | Barings Global Short Durati... (BGH) | 21-Dec-12 | Market Purchase | 1,000 | $24.21 | $24,210.00 | 20% 5.0K to 6.0K | (10%) |
| 27-Nov-07 4:32 PM View: | MassMutual Corporate Invest... (MCI) | 26-Nov-07 | Market Purchase | 2,000 | $29.25 | $58,496.00 | 100% 0 to 2.0K | 18% |