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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-16 4:32 PM View:  | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 19,292 | $10.37 | $200,062.00 | (5427300%) 0 to 19.29K | |
| 06-Sep-12 11:39 AM View: | Fs Kkr Capital Corp. II (FSKR) | 04-Sep-12 | Purchase | 25,000 | $9.00 | $225,000.00 | 100% 25.0K to 50.0K | |
| 19-Jun-12 11:56 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 25,000 | $9.00 | $225,000.00 | 100% 0 to 25.0K | |
| 27-Sep-04 10:00 PM View: | Foster Wheeler, Ltd. (FWLT) | 24-Sep-04 | Grant | 5,092 | -- | -- | 52% 9.7K to 14.79K | |
| 27-Sep-04 10:00 PM View: | Foster Wheeler, Ltd. (FWLT) | 24-Sep-04 | Disposition | 6,700 | -- | -- | (45%) 14.79K to 8.09K |