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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 5:00 PM View:  | New Mountain Finance Corpor... (NMFC) | 27-Jul-23 | Market Sale | 15 | $12.86 | $192.90 | (< 1%) 561.39K to 561.37K | (3%) |
| 17-Jun-22 4:32 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Jun-22 | Private Purchase | 20,000 | $11.63 | $232,506.00 | 4% 506.58K to 526.58K | |
| 24-Aug-20 10:25 AM View: | New Mountain Finance Corpor... (NMFC) | 20-Aug-20 | Market Purchase | 30,000 | $9.93 | $297,977.00 | 7% 437.36K to 467.36K | 29% |
| 10-Mar-20 4:16 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Mar-20 | Market Purchase | 20,000 | $11.89 | $237,878.00 | 5% 400.94K to 420.94K | 2% |
| 25-Oct-19 1:52 PM View: | New Mountain Finance Corpor... (NMFC) | 23-Oct-19 | Market Purchase | 20,000 | $13.25 | $265,000.00 | 5% 376.16K to 396.16K | (11%) |
| 14-Dec-18 10:23 AM View: | New Mountain Finance Corpor... (NMFC) | 13-Dec-18 | Market Purchase | 15,000 | $12.88 | $193,200.00 | 4% 344.59K to 359.59K | (10%) |
| 10-Sep-18 11:29 AM View: | New Mountain Finance Corpor... (NMFC) | 06-Sep-18 | Market Purchase | 15,000 | $13.70 | $205,563.00 | 5% 325.79K to 340.79K | (20%) |
| 16-Mar-18 12:07 PM View: | New Mountain Finance Corpor... (NMFC) | 14-Mar-18 | Market Purchase | 20,000 | $13.20 | $264,078.00 | 7% 298.28K to 318.28K | (19%) |
| 16-Nov-17 1:33 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Nov-17 | Grant | 2,891 | $14.25 | $41,196.80 | < 1% 291.86K to 294.75K | (28%) |
| 16-Nov-17 1:33 PM View: | New Mountain Finance Corpor... (NMFC) | 14-Nov-17 | Grant | 17,109 | $14.19 | $242,753.00 | 6% 274.75K to 291.86K | (28%) |
| 02-Nov-16 1:01 PM View: | New Mountain Finance Corpor... (NMFC) | 31-Oct-16 | Market Purchase | 25,000 | $13.33 | $333,311.00 | 11% 237.1K to 262.1K | (23%) |
| 15-Dec-15 11:39 AM View: | New Mountain Finance Corpor... (NMFC) | 14-Dec-15 | Market Purchase | 25,000 | $12.35 | $308,725.00 | 13% 199.46K to 224.46K | (11%) |
| 30-Sep-15 4:40 PM View: | New Mountain Finance Corpor... (NMFC) | 28-Sep-15 | Market Purchase | 20,000 | $13.54 | $270,874.00 | 11% 176.59K to 196.59K | (16%) |
| 29-Apr-14 12:42 PM View: | New Mountain Finance Corpor... (NMFC) | 28-Apr-14 | Market Purchase | 15,000 | $14.31 | $214,692.00 | 11% 140.64K to 155.64K | (8%) |
| 10-Mar-14 5:14 PM View: | New Mountain Finance Corpor... (NMFC) | 07-Mar-14 | Market Purchase | 12,000 | $14.75 | $176,984.00 | 9% 126.5K to 138.5K | (9%) |
| 13-Aug-13 4:07 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Aug-13 | Market Purchase | 1,826 | $14.74 | $26,915.20 | 2% 119.88K to 121.71K | (4%) |
| 13-Aug-13 4:07 PM View: | New Mountain Finance Corpor... (NMFC) | 12-Aug-13 | Market Purchase | 13,174 | $14.64 | $192,906.00 | 12% 106.71K to 119.88K | (3%) |
| 19-Nov-12 4:58 PM View: | New Mountain Finance Corpor... (NMFC) | 09-Nov-12 | Market Purchase | 10,000 | $14.57 | $145,700.00 | 11% 90.15K to 100.15K | 5% |
| 14-May-12 4:58 PM View: | New Mountain Finance Corpor... (NMFC) | 11-May-12 | Market Purchase | 10,000 | $13.79 | $137,900.00 | 13% 75.37K to 85.37K | 17% |
| 23-May-11 6:23 PM View: | New Mountain Finance Corpor... (NMFC) | 19-May-11 | Purchase | 68,965 | $13.75 | $948,269.00 | 100% 0 to 68.97K |