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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:00 PM View:  | Carlyle Secured Lending, Inc. (CGBD) | 31-Dec-23 | Acquisition (other) | 2,439 | -- | -- | 13% 19.14K to 21.57K | |
| 02-Feb-22 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 31-Dec-21 | Acquisition (other) | 887 | -- | -- | 6% 16.13K to 17.02K | |
| 02-Feb-22 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 15-Jun-21 | Disposition | 0 | $15.25 | $6.60 | (< 1%) 16.13K | |
| 02-Feb-22 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 16-Apr-21 | Acquisition (other) | 903 | -- | -- | 6% 15.22K to 16.13K | |
| 02-Feb-22 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 31-Dec-20 | Acquisition (other) | 5,125 | -- | -- | 51% 10.1K to 15.22K | |
| 26-May-17 1:03 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 25-May-17 | Purchase | 1,593 | $18.48 | $29,438.60 | 19% 8.51K to 10.1K | |
| 09-Nov-16 6:40 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 04-Nov-16 | Purchase | 289 | $18.59 | $5,372.51 | 4% 8.22K to 8.51K | |
| 06-Sep-16 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 01-Sep-16 | Purchase | 283 | $18.37 | $5,198.71 | 4% 7.93K to 8.22K | |
| 16-Aug-16 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 12-Aug-16 | Purchase | 349 | $18.33 | $6,397.17 | 5% 7.59K to 7.93K | |
| 15-Jun-16 12:09 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Jun-16 | Purchase | 335 | $18.13 | $6,073.55 | 5% 7.25K to 7.59K | |
| 26-Apr-16 9:37 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 22-Apr-16 | Purchase | 302 | $17.87 | $5,396.74 | 4% 6.95K to 7.25K | |
| 01-Mar-16 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 26-Feb-16 | Purchase | 242 | $18.18 | $4,399.56 | 4% 6.71K to 6.95K | |
| 09-Dec-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Dec-15 | Purchase | 471 | $19.08 | $8,986.68 | 8% 6.24K to 6.71K | |
| 28-Sep-15 4:08 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 25-Sep-15 | Purchase | 276 | $19.14 | $5,282.64 | 5% 5.96K to 6.24K | |
| 10-Aug-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Aug-15 | Purchase | 197 | $19.37 | $3,815.89 | 3% 5.76K to 5.96K | |
| 15-Jun-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-15 | Purchase | 505 | $19.48 | $9,837.40 | 10% 5.26K to 5.76K | |
| 11-May-15 4:08 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-May-15 | Purchase | 372 | $19.32 | $7,187.04 | 8% 4.89K to 5.26K | |
| 20-Apr-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Apr-15 | Purchase | 272 | $19.20 | $5,222.40 | 6% 4.61K to 4.89K | |
| 13-Feb-15 1:31 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Feb-15 | Purchase | 486 | $19.46 | $9,457.56 | 12% 4.13K to 4.61K | |
| 05-Jan-15 1:12 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 02-Jan-15 | Purchase | 205 | $19.46 | $3,989.30 | 5% 3.92K to 4.13K | |
| 25-Nov-14 9:41 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 21-Nov-14 | Purchase | 493 | $19.53 | $9,628.29 | 14% 3.43K to 3.92K | |
| 21-Oct-14 1:57 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 20-Oct-14 | Purchase | 216 | $19.83 | $4,283.28 | 7% 3.21K to 3.43K | |
| 03-Oct-14 4:07 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 01-Oct-14 | Purchase | 247 | $19.83 | $4,898.01 | 8% 2.97K to 3.21K | |
| 14-Jan-14 9:53 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Jan-14 | Purchase | 191 | $19.59 | $3,741.69 | 7% 2.78K to 2.97K | |
| 19-Jul-13 1:01 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Jul-13 | Purchase | 654 | $20.00 | $13,080.00 | 31% 2.12K to 2.78K | |
| 13-Jun-13 11:41 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-13 | Purchase | 1,151 | $20.00 | $23,020.00 | 119% 0.97K to 2.12K | |
| 10-May-13 2:13 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-May-13 | Purchase | 971 | $20.00 | $19,420.00 | 100% 0 to 0.97K | |
| 04-Mar-08 8:33 AM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-08 | Grant Duplicate | 8,611 | $8.71 | $75,001.80 | 37% 23.02K to 31.63K | 223% |
| 21-Feb-07 7:13 AM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Feb-07 | Acquisition (other) Duplicate | 6,219 | $12.06 | $75,001.10 | 38% 16.48K to 22.7K | 140% |
| 22-Jan-07 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 22-Jan-07 | Grant Duplicate | 172 | -- | -- | 1% 16.3K to 16.48K | |
| 26-Jan-06 10:49 AM View: | Lanxess Solutions Us Inc. (CHMT) | 24-Jan-06 | Acquisition (other) | 6,140 | $12.22 | $75,000.10 | 60% 10.16K to 16.3K | 142% |
| 17-Jan-06 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-06 | Acquisition (other) | 12 | -- | -- | < 1% 10.15K to 10.16K | |
| 26-Jul-05 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 25-Jul-05 | Acquisition (other) Duplicate | 2,205 | $14.74 | $32,501.70 | 28% 7.95K to 10.15K | 102% |
| 01-Jul-05 2:49 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 3,575 | -- | -- | (100%) 3.58K to 0 |