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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 4:05 PM View:  | Apollo Investment Corporation (MFIC) | 22-Jul-24 | Grant | 1,234 | -- | -- | 11% 11.22K to 12.45K | |
| 24-Jul-24 4:05 PM View: | Apollo Senior Floating Rate... (AFT) | 22-Jul-24 | Disposition | 700 | -- | -- | (100%) 0.7K to 0 | |
| 24-Jul-24 4:05 PM View: | Apollo Tactical Income Fund... (AIF) | 22-Jul-24 | Disposition | 600 | -- | -- | (100%) 0.6K to 0 | |
| 08-Feb-24 4:36 PM View: | Bellring Brands, Inc. (BRBR) | 07-Feb-24 | Sale | 1,000 | $57.81 | $57,807.00 | (4%) 28.18K to 27.18K | |
| 02-Feb-24 4:31 PM View: | Bellring Brands, Inc. (BRBR) | 31-Jan-24 | Grant | 2,261 | -- | -- | 9% 25.92K to 28.18K | |
| 03-Feb-23 5:15 PM View: | Bellring Brands, Inc. (BRBR) | 01-Feb-23 | Grant | 3,800 | -- | -- | 17% 22.12K to 25.92K | |
| 16-May-22 7:06 PM View: | Bellring Brands, Inc. (BRBR) | 12-May-22 | Purchase | 2,000 | $23.67 | $47,340.00 | 10% 20.09K to 22.09K | |
| 16-May-22 7:06 PM View: | Bellring Brands, Inc. (BRBR) | 10-Mar-22 | Grant | 15,927 | -- | -- | 100% 0 to 15.93K | |
| 16-May-22 7:06 PM View: | Bellring Brands, Inc. (BRBR) | 10-Mar-22 | Grant | 2,535 | -- | -- | 16% 15.93K to 18.46K | |
| 10-Mar-22 4:51 PM View: | Bellring Brands, Inc. (BRBR) | 10-Mar-22 | Disposition | 15,927 | -- | -- | (100%) 15.93K to 0 | |
| 03-Feb-22 6:01 PM View: | Bellring Brands, Inc. (BRBR) | 02-Feb-22 | Grant | 4,158 | -- | -- | 35% 11.77K to 15.93K | |
| 15-Nov-21 6:46 PM View: | Bellring Brands, Inc. (BRBR) | 11-Nov-21 | Grant | 1,308 | -- | -- | 13% 10.46K to 11.77K | |
| 05-Feb-21 4:42 PM View: | Bellring Brands, Inc. (BRBR) | 03-Feb-21 | Grant | 4,066 | -- | -- | 64% 6.39K to 10.46K | |
| 13-Mar-20 5:04 PM View: | Apollo Investment Corporation (MFIC) | 13-Mar-20 | Market Purchase | 2,000 | $11.50 | $23,000.00 | 18% 11.16K to 13.16K | (21%) |
| 07-Feb-20 8:39 AM View: | Bellring Brands, Inc. (BRBR) | 05-Feb-20 | Grant | 4,395 | $22.75 | $99,986.20 | 220% 2.0K to 6.39K | |
| 11-Dec-19 7:36 PM View: | Apollo Investment Corporation (MFIC) | 09-Dec-19 | Market Sale | 2,887 | $17.18 | $49,598.70 | (17%) 16.55K to 13.66K | 48% |
| 11-Dec-19 7:36 PM View: | Apollo Investment Corporation (MFIC) | 09-Dec-19 | Market Sale | 2,499 | $17.18 | $42,932.80 | (18%) 13.66K to 11.16K | 48% |
| 20-Dec-19 5:05 PM View: | Bellring Brands, Inc. (BRBR) | 06-Dec-19 | Purchase | 2,000 | $21.04 | $42,080.40 | 100% 0 to 2.0K | |
| 12-Nov-19 5:25 PM View: | Apollo Investment Corporation (MFIC) | 08-Nov-19 | Grant | 6,684 | $16.46 | $110,019.00 | 79% 8.42K to 15.11K | (46%) |
| 15-Aug-16 4:10 PM View: | Apollo Investment Corporation (MFIC) | 15-Aug-16 | Market Purchase | 3,000 | $5.96 | $17,880.00 | 13% 22.27K to 25.27K | (62%) |
| 10-Aug-15 4:53 PM View: | Apollo Investment Corporation (MFIC) | 07-Aug-15 | Market Purchase | 5,000 | $6.87 | $34,345.00 | 29% 17.27K to 22.27K | (72%) |
| 06-Jun-13 4:25 PM View: | Apollo Tactical Income Fund... (AIF) | 05-Jun-13 | Market Purchase | 600 | $17.74 | $10,644.00 | 100% 0 to 0.6K | (11%) |
| 31-Aug-11 3:08 PM View: | Apollo Senior Floating Rate... (AFT) | 31-Aug-11 | Market Purchase | 700 | $16.25 | $11,375.00 | 100% 0 to 0.7K | (37%) |
| 01-Aug-11 5:23 PM View: | Apollo Investment Corporation (MFIC) | 22-Jul-11 | Market Sale | 700 | $10.04 | $7,025.90 | (15%) 4.7K to 4.0K | 83% |
| 14-Feb-12 1:17 PM View: | Global Cornerstone Holdings... (GHCSF.OB) | 05-May-11 | Disposition | 8,605 | -- | -- | (13%) 65.97K to 57.37K | |
| 04-Jun-10 11:16 AM View: | Apollo Investment Corporation (MFIC) | 03-Jun-10 | Market Purchase | 2,000 | $10.04 | $20,074.00 | 13% 15.96K to 17.96K | (80%) |
| 21-Dec-07 4:23 PM View: | Apollo Investment Corporation (MFIC) | 20-Dec-07 | Market Purchase | 4,600 | $16.21 | $74,566.00 | 113% 4.07K to 8.66K | (84%) |
| 17-Aug-07 4:46 PM View: | Apollo Investment Corporation (MFIC) | 16-Aug-07 | Market Purchase | 5,300 | $19.04 | $100,904.00 | 130% 4.07K to 9.37K | (86%) |