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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 10:00 PM View:  | Flat Rock Opportunity Fund (FROPX) | 18-Aug-23 | Purchase | 397 | $18.60 | $7,384.20 | 2% 18.51K to 18.9K | |
| 27-Feb-23 3:23 PM View: | Flat Rock Opportunity Fund (FROPX) | 24-Feb-23 | Purchase | 94 | $19.51 | $1,824.77 | < 1% 17.67K to 17.76K | |
| 27-Feb-23 3:23 PM View: | Flat Rock Opportunity Fund (FROPX) | 23-Feb-23 | Purchase | 95 | $19.51 | $1,850.52 | < 1% 17.57K to 17.67K | |
| 26-Sep-22 2:10 PM View: | Flat Rock Opportunity Fund (FROPX) | 22-Sep-22 | Sale | 4,617 | $19.44 | $89,754.50 | (21%) 21.51K to 16.89K | |
| 11-Jan-22 2:53 PM View: | Flat Rock Opportunity Fund (FROPX) | 06-Jan-22 | Purchase | 125 | $22.75 | $2,833.02 | < 1% 20.16K to 20.29K | |
| 11-Jan-22 2:53 PM View: | Flat Rock Opportunity Fund (FROPX) | 30-Dec-21 | Purchase | 828 | $23.07 | $19,095.00 | 4% 19.34K to 20.16K | |
| 27-Jan-20 4:58 PM View: | Flat Rock Opportunity Fund (FROPX) | 27-Jan-20 | Purchase | 44 | $19.64 | $863.98 | < 1% 17.43K to 17.47K | |
| 23-Jan-20 5:58 PM View: | Flat Rock Opportunity Fund (FROPX) | 21-Jan-20 | Purchase | 58 | $19.67 | $1,147.94 | < 1% 17.37K to 17.43K | |
| 20-Dec-18 6:44 PM View: | Flat Rock Opportunity Fund (FROPX) | 19-Dec-18 | Purchase | 2,631 | $19.01 | $50,015.30 | 20% 13.04K to 15.67K | |
| 27-Sep-18 11:50 AM View: | Flat Rock Opportunity Fund (FROPX) | 25-Sep-18 | Purchase | 3,129 | $20.50 | $64,144.50 | 32% 9.91K to 13.04K | |
| 08-Aug-18 1:52 PM View: | Flat Rock Opportunity Fund (FROPX) | 02-Aug-18 | Purchase | 3,255 | $20.58 | $66,987.90 | 49% 6.65K to 9.9K | |
| 05-Jul-18 6:11 PM View: | Flat Rock Opportunity Fund (FROPX) | 03-Jul-18 | Purchase | 6,650 | $20.00 | $133,000.00 | 100% 0 to 6.65K |