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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 5:40 PM View:  | Sixth Street Specialty Lend... (TSLX) | 07-Mar-22 | Purchase | 2,000 | $22.82 | $45,640.00 | 7% 27.0K to 29.0K | |
| 13-May-21 5:12 PM View: | Sixth Street Specialty Lend... (TSLX) | 11-May-21 | Market Purchase | 5,000 | $21.88 | $109,424.00 | 23% 22.0K to 27.0K | (9%) |
| 28-Aug-18 4:25 PM View: | Sixth Street Specialty Lend... (TSLX) | 24-Aug-18 | Purchase | 2,000 | $19.73 | $39,460.00 | 10% 20.0K to 22.0K | |
| 02-Mar-18 4:20 PM View: | Sixth Street Specialty Lend... (TSLX) | 28-Feb-18 | Purchase | 10,000 | $18.32 | $183,156.00 | 100% 10.0K to 20.0K | |
| 12-May-16 4:51 PM View: | Sixth Street Specialty Lend... (TSLX) | 10-May-16 | Purchase | 10,000 | $16.19 | $161,891.00 | 100% 0 to 10.0K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 98,160 | -- | -- | (100%) 98.16K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 1,306 | $44.92 | $58,665.50 | (1%) 99.47K to 98.16K | |
| 19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 706 | $44.86 | $31,671.20 | (< 1%) 100.17K to 99.47K | |
| 09-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 23-Dec-03 | Gift | 5,000 | -- | -- | (5%) 105.17K to 100.17K | |
| 23-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Dec-03 | Payment of Exercise | 2,784 | $42.88 | $119,378.00 | (3%) 107.96K to 105.17K |