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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-18 2:21 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 04-Dec-18 | Market Purchase | 2,000 | $14.77 | $29,538.60 | 40% 5.0K to 7.0K | 1% |
| 22-Dec-16 1:42 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 21-Dec-16 | Market Purchase | 5,000 | $14.97 | $74,844.00 | 100% 0 to 5.0K | (15%) |
| 29-Jan-09 11:40 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Jan-09 | Grant | 23,524 | $2.13 | $50,002.80 | 159% 14.78K to 38.31K | (21%) |
| 31-Jan-08 11:02 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Jan-08 | Grant | 5,102 | $9.70 | $49,495.90 | 53% 9.68K to 14.78K | |
| 03-Jan-07 4:51 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 31-Dec-06 | Grant | 325 | $11.55 | $3,753.75 | 3% 9.36K to 9.68K | (58%) |
| 06-Oct-06 1:43 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 05-Oct-06 | Grant | 2,510 | $11.95 | $29,994.50 | 37% 6.85K to 9.36K | (59%) |
| 02-Oct-06 3:45 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Sep-06 | Grant | 310 | $12.11 | $3,754.10 | 5% 6.54K to 6.85K | (60%) |
| 30-Jun-06 2:40 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 30-Jun-06 | Grant | 344 | $10.90 | $3,749.60 | 6% 6.19K to 6.54K | (55%) |
| 10-Apr-06 3:25 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 06-Apr-06 | Grant | 336 | $11.15 | $3,746.40 | 2% 15.86K to 16.19K | (56%) |
| 10-Apr-06 3:30 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 06-Apr-06 | Grant | 336 | $11.15 | $3,746.40 | 6% 5.86K to 6.19K | (56%) |
| 04-Jan-06 5:12 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 30-Dec-05 | Grant | 287 | $13.05 | $3,745.35 | 5% 5.57K to 5.86K | (63%) |
| 10-Nov-05 10:00 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 09-Nov-05 | Grant | 3,491 | $10.74 | $37,499.90 | 168% 2.08K to 5.57K | (55%) |
| 08-Apr-05 2:49 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 06-Apr-05 | Grant | 287 | $13.03 | $3,739.61 | 16% 1.79K to 2.08K | (63%) |
| 11-Jan-05 8:00 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 07-Jan-05 | Grant | 229 | $16.39 | $3,753.31 | 15% 1.56K to 1.79K | (70%) |
| 23-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 22-Dec-03 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 23-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 22-Dec-03 | Purchase | 2,000 | $9.00 | $18,000.00 | 200% 1.0K to 3.0K | 47% |