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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 1:05 PM View:  | Kayne Anderson Bdc, Inc. (KBDC) | 18-Sep-24 | Purchase | 472 | $16.02 | $7,561.44 | 9% 5.12K to 5.59K | |
| 23-Aug-24 4:05 PM View: | Kayne Anderson Bdc, Inc. (KBDC) | 23-Aug-24 | Purchase | 115 | $16.00 | $1,840.00 | 2% 5.0K to 5.12K | |
| 23-Aug-24 4:05 PM View: | Kayne Anderson Bdc, Inc. (KBDC) | 22-Aug-24 | Purchase | 5,000 | $16.03 | $80,150.00 | 100% 0 to 5.0K | |
| 23-Jul-24 5:35 PM View: | Kkr Private Equity Conglome... (NONE) | 19-Jul-24 | Grant | 1,442 | -- | -- | 89% 1.61K to 3.06K | |
| 23-Apr-24 4:30 PM View: | Kkr Private Equity Conglome... (NONE) | 19-Apr-24 | Grant | 475 | -- | -- | 42% 1.14K to 1.61K | |
| 16-Feb-24 5:40 PM View: | Altice Usa, Inc. (ATUS) | 14-Feb-24 | Grant | 64,935 | -- | -- | 99% 65.38K to 130.32K | |
| 23-Jan-24 4:31 PM View: | Kkr Private Equity Conglome... (NONE) | 19-Jan-24 | Grant | 484 | -- | -- | 74% 0.66K to 1.14K | |
| 25-Oct-23 4:31 PM View: | Kkr Private Equity Conglome... (NONE) | 23-Oct-23 | Grant | 656 | -- | -- | 321501% 0 to 0.66K | |
| 24-Mar-23 5:15 PM View: | Altice Usa, Inc. (ATUS) | 22-Mar-23 | Grant | 39,063 | -- | -- | 148% 26.32K to 65.38K | |
| 04-Jan-23 4:46 PM View: | Viewray, Inc. (VRAY) | 03-Jan-23 | Grant | 10,909 | $4.40 | $47,999.60 | 6% 192.79K to 203.7K | 13% |
| 29-Nov-22 12:16 PM View: | Viewray, Inc. (VRAY) | 28-Nov-22 | Market Purchase | 25,000 | $4.70 | $117,409.00 | 15% 167.79K to 192.79K | 6% |
| 15-Jun-22 4:09 PM View: | Viewray, Inc. (VRAY) | 13-Jun-22 | Grant | 54,511 | -- | -- | 48% 113.28K to 167.79K | |
| 20-May-22 3:51 PM View: | Viewray, Inc. (VRAY) | 20-May-22 | Purchase | 20,000 | $2.93 | $58,518.00 | 21% 93.28K to 113.28K | |
| 20-May-22 3:51 PM View: | Viewray, Inc. (VRAY) | 19-May-22 | Private Purchase | 10,000 | $2.89 | $28,898.00 | 12% 83.28K to 93.28K | |
| 12-May-22 5:05 PM View: | Viewray, Inc. (VRAY) | 12-May-22 | Purchase | 5,000 | $2.75 | $13,750.00 | 6% 78.28K to 83.28K | |
| 12-May-22 5:05 PM View: | Viewray, Inc. (VRAY) | 10-May-22 | Private Purchase | 5,000 | $2.56 | $12,786.50 | 7% 73.28K to 78.28K | |
| 11-May-22 7:34 PM View: | Viewray, Inc. (VRAY) | 09-May-22 | Private Purchase | 10,000 | $2.41 | $24,148.00 | 16% 63.28K to 73.28K | |
| 18-May-22 5:29 PM View: | Altice Usa, Inc. (ATUS) | 27-Apr-22 | Grant | 6,318 | -- | -- | 32% 20.0K to 26.32K | |
| 05-Apr-22 5:10 PM View: | Viewray, Inc. (VRAY) | 01-Apr-22 | Grant | 52,944 | -- | -- | 150% 35.34K to 88.28K | |
| 14-Mar-22 5:17 PM View: | Viewray, Inc. (VRAY) | 11-Mar-22 | Purchase | 15,000 | $3.88 | $58,181.00 | 74% 20.34K to 35.34K | |
| 14-Mar-22 5:17 PM View: | Viewray, Inc. (VRAY) | 10-Mar-22 | Private Purchase | 10,000 | $3.80 | $38,043.50 | 97% 10.34K to 20.34K | |
| 10-Mar-22 4:09 PM View: | Viewray, Inc. (VRAY) | 08-Mar-22 | Grant | 10,335 | $3.87 | $39,996.40 | 100% 0 to 10.34K | |
| 14-Dec-21 5:01 PM View: | Altice Usa, Inc. (ATUS) | 13-Dec-21 | Market Purchase | 10,000 | $14.59 | $145,900.00 | 100% 10.0K to 20.0K | < 1% |
| 14-Dec-21 5:01 PM View: | Altice Usa, Inc. (ATUS) | 10-Dec-21 | Market Purchase | 10,000 | $15.08 | $150,800.00 | 100% 0 to 10.0K | (3%) |
| 09-Oct-19 11:19 AM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 23,051 | -- | -- | (100%) 23.05K to 0 | |
| 27-Aug-19 4:51 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 5 | -- | -- | < 1% 37.0K to 37.0K | |
| 09-Oct-19 11:19 AM View: | Versum Materials, Inc. (VSM) | 22-Aug-19 | Gift | 13,950 | -- | -- | (38%) 37.0K to 23.05K | |
| 28-May-19 6:17 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 5 | -- | -- | < 1% 36.99K to 37.0K | |
| 28-Feb-19 8:27 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 7 | -- | -- | < 1% 36.98K to 36.99K | |
| 11-Feb-19 4:57 PM View: | Versum Materials, Inc. (VSM) | 07-Feb-19 | Grant | 3,108 | -- | -- | 9% 33.88K to 36.98K | |
| 12-Dec-18 8:40 AM View: | Versum Materials, Inc. (VSM) | 11-Dec-18 | Market Purchase | 10,000 | $29.01 | $290,150.00 | 42% 23.88K to 33.88K | 30% |
| 10-Dec-18 9:09 PM View: | Versum Materials, Inc. (VSM) | 10-Dec-18 | Market Purchase | 1,000 | $30.85 | $30,850.00 | 4% 22.88K to 23.88K | 23% |
| 10-Dec-18 9:09 PM View: | Versum Materials, Inc. (VSM) | 07-Dec-18 | Market Purchase | 1,000 | $31.91 | $31,913.00 | 5% 21.88K to 22.88K | 19% |
| 29-Nov-18 4:53 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 7 | -- | -- | < 1% 21.87K to 21.88K | |
| 13-Nov-18 10:00 PM View: | Versum Materials, Inc. (VSM) | 12-Nov-18 | Market Purchase | 2,500 | $32.90 | $82,237.50 | 13% 19.37K to 21.87K | 15% |
| 13-Nov-18 7:38 AM View: | Versum Materials, Inc. (VSM) | 09-Nov-18 | Market Purchase | 2,500 | $33.85 | $84,632.50 | 15% 16.87K to 19.37K | 12% |
| 28-Aug-18 6:29 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 5 | -- | -- | < 1% 16.86K to 16.86K | |
| 14-Aug-18 6:50 PM View: | Versum Materials, Inc. (VSM) | 13-Aug-18 | Market Purchase | 2,500 | $37.49 | $93,725.00 | 17% 14.36K to 16.86K | < 1% |
| 29-May-18 8:55 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 4 | -- | -- | < 1% 14.35K to 14.36K | |
| 28-Feb-18 6:22 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 4 | -- | -- | < 1% 14.35K to 14.36K | |
| 28-Feb-18 6:22 PM View: | Versum Materials, Inc. (VSM) | 23-Feb-18 | Acquisition (small) | 15 | $36.90 | $571.75 | < 1% 14.33K to 14.35K | 2% |
| 09-Feb-18 5:31 PM View: | Versum Materials, Inc. (VSM) | 09-Feb-18 | Market Purchase | 2,500 | $34.64 | $86,600.00 | 21% 11.84K to 14.34K | 9% |
| 08-Feb-18 6:03 PM View: | Versum Materials, Inc. (VSM) | 08-Feb-18 | Grant | 3,874 | -- | -- | 49% 7.96K to 11.84K | |
| 01-Nov-18 10:00 PM View: | Versum Materials, Inc. (VSM) | 22-Nov-17 | Acquisition (small) | 6 | $39.99 | $241.15 | < 1% 16.86K to 16.87K | (6%) |
| 17-Nov-17 6:45 PM View: | Versum Materials, Inc. (VSM) | 16-Nov-17 | Market Purchase | 2,500 | $38.80 | $97,000.00 | 46% 5.46K to 7.96K | (3%) |
| 14-Nov-17 7:25 PM View: | Versum Materials, Inc. (VSM) | 13-Nov-17 | Grant | 638 | -- | -- | 13% 4.82K to 5.46K | |
| 04-Aug-17 4:07 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Grant | 697 | -- | -- | 17% 4.13K to 4.82K | |
| 05-May-17 8:05 PM View: | Versum Materials, Inc. (VSM) | 04-May-17 | Grant | 1,626 | -- | -- | 65% 2.5K to 4.13K | |
| 16-Mar-17 3:09 PM View: | Versum Materials, Inc. (VSM) | 15-Mar-17 | Market Purchase | 2,500 | $30.14 | $75,350.00 | 100% 0 to 2.5K | 25% |
| 11-Mar-14 8:50 AM View: | Str Holdings, Inc. (STRI) | 07-Mar-14 | Market Sale | 10,079,700 | $1.54 | $15,522,800.00 | (100%) 10.08M to 0 | 103% |