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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 9:34 AM View:  | Blackstone Senior Floating ... (BSL) | 13-Sep-23 | Private Purchase | 2,500 | $13.30 | $33,240.00 | 100% 0 to 2.5K | |
| 26-May-23 5:23 PM View: | OCI Resources LP (SIRE) | 26-May-23 | Disposition | 32,104 | $25.00 | $802,600.00 | (100%) 32.1K to 0 | |
| 04-Apr-23 4:54 PM View: | OCI Resources LP (SIRE) | 03-Apr-23 | Grant | 2,986 | $25.12 | $75,008.30 | 10% 29.12K to 32.1K | |
| 01-Apr-22 3:40 PM View: | OCI Resources LP (SIRE) | 01-Apr-22 | Grant | 3,861 | $19.43 | $75,019.20 | 15% 25.26K to 29.12K | |
| 08-Dec-21 4:14 PM View: | Blackstone Real Estate Inco... (N/A) | 29-Nov-21 | Disposition | 1 | $908.60 | $951.30 | (100%) 1 to 0 | |
| 08-Dec-21 4:14 PM View: | Blackstone Real Estate Inco... (N/A) | 23-Aug-21 | Disposition | 26 | $887.60 | $22,951.60 | (96%) 26 to 1 | |
| 28-Apr-21 9:26 PM View: | Blackstone Real Estate Inco... (N/A) | 26-Apr-21 | Disposition | 33 | $852.05 | $28,442.30 | (55%) 60 to 27 | |
| 01-Apr-21 8:51 PM View: | OCI Resources LP (SIRE) | 01-Apr-21 | Grant | 5,837 | $12.85 | $75,005.50 | 30% 19.42K to 25.26K | 0% |
| 26-Jan-21 9:18 PM View: | Blackstone Real Estate Inco... (N/A) | 22-Jan-21 | Disposition | 8 | $801.68 | $6,790.23 | (12%) 68 to 60 | |
| 02-Apr-20 12:16 PM View: | OCI Resources LP (SIRE) | 01-Apr-20 | Grant | 7,240 | $10.36 | $75,006.40 | 59% 12.18K to 19.42K | 14% |
| 03-Jun-19 2:16 PM View: | OCI Resources LP (SIRE) | 31-May-19 | Market Purchase | 1,000 | $18.75 | $18,750.00 | 9% 11.18K to 12.18K | (40%) |
| 02-Apr-19 3:14 PM View: | OCI Resources LP (SIRE) | 01-Apr-19 | Grant | 2,944 | $25.48 | $75,013.10 | 36% 8.24K to 11.18K | (55%) |
| 11-Apr-18 2:34 PM View: | OCI Resources LP (SIRE) | 10-Apr-18 | Grant | 2,690 | $27.89 | $75,024.10 | 49% 5.55K to 8.24K | (62%) |
| 22-Jan-18 6:53 PM View: | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 03-Apr-17 3:55 PM View: | OCI Resources LP (SIRE) | 03-Apr-17 | Grant | 2,629 | $28.53 | $75,005.40 | 90% 2.92K to 5.55K | (66%) |
| 16-Nov-16 10:27 AM View: | OCI Resources LP (SIRE) | 09-Nov-16 | Market Purchase | 500 | $30.45 | $15,225.00 | 21% 2.42K to 2.92K | (69%) |
| 04-Apr-16 5:40 PM View: | OCI Resources LP (SIRE) | 01-Apr-16 | Grant | 2,417 | $25.86 | $62,503.60 | 100% 0 to 2.42K | (61%) |
| 12-Feb-16 2:16 PM View: | Blackstone Strategic Credit... (BGB) | 09-Dec-15 | Market Sale | 2,500 | $13.61 | $34,030.00 | (100%) 2.5K to 0 | 19% |
| 21-May-14 8:46 PM View: | Blackstone Real Estate Inco... (N/A) | 20-May-14 | Purchase | 50 | $1,005.14 | $49,995.70 | 19131% 0 to 50 | |
| 27-Sep-12 11:54 AM View: | Blackstone Strategic Credit... (BGB) | 25-Sep-12 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 20-Oct-10 6:38 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 18-Oct-10 | Market Sale | 8,174 | $4.85 | $39,643.90 | (1%) 744.75K to 736.57K | (24%) |
| 15-Oct-10 5:56 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 15-Oct-10 | Market Sale | 14,910 | $4.85 | $72,313.50 | (2%) 759.66K to 744.75K | (24%) |
| 15-Oct-10 5:56 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 13-Oct-10 | Market Sale | 14,156 | $4.85 | $68,656.60 | (2%) 773.81K to 759.66K | (24%) |
| 07-Oct-10 6:59 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 07-Oct-10 | Market Sale | 948 | $4.85 | $4,597.80 | (< 1%) 774.76K to 773.81K | (24%) |
| 07-Oct-10 6:59 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 06-Oct-10 | Market Sale | 912 | $4.85 | $4,423.20 | (< 1%) 775.67K to 774.76K | (24%) |
| 07-Oct-10 6:59 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 05-Oct-10 | Market Sale | 900 | $4.85 | $4,365.00 | (< 1%) 776.57K to 775.67K | (24%) |
| 29-Sep-10 7:30 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Sep-10 | Market Sale | 14,557 | $4.65 | $67,690.10 | (2%) 791.13K to 776.57K | (29%) |
| 29-Sep-10 7:30 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 27-Sep-10 | Market Sale | 4,636 | $4.65 | $21,557.40 | (< 1%) 795.77K to 791.13K | (29%) |
| 24-Sep-10 6:02 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 24-Sep-10 | Market Sale | 2,761 | $4.65 | $12,838.70 | (< 1%) 798.53K to 795.77K | (29%) |
| 24-Sep-10 6:02 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 21-Sep-10 | Market Sale | 17,393 | $4.65 | $80,877.50 | (2%) 815.92K to 798.53K | (29%) |
| 20-Sep-10 6:35 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 20-Sep-10 | Market Sale | 653 | $4.65 | $3,036.45 | (< 1%) 816.57K to 815.92K | (29%) |
| 20-Sep-10 6:35 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 16-Sep-10 | Market Sale | 11,771 | $4.45 | $52,380.90 | (1%) 828.34K to 816.57K | (35%) |
| 15-Sep-10 7:29 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 15-Sep-10 | Market Sale (Planned) | 11,868 | $4.45 | $52,812.60 | (1%) 934.55K to 922.68K | (35%) |
| 15-Sep-10 7:29 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 14-Sep-10 | Market Sale | 10,001 | $4.41 | $44,105.40 | (1%) 945.91K to 935.91K | (36%) |
| 15-Sep-10 7:29 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 14-Sep-10 | Market Sale (Planned) | 1,361 | $4.45 | $6,056.45 | (< 1%) 935.91K to 934.55K | (35%) |
| 15-Sep-10 7:29 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 13-Sep-10 | Market Sale | 9,183 | $4.26 | $39,092.60 | (< 1%) 955.1K to 945.91K | (41%) |
| 14-Sep-10 7:35 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 10-Sep-10 | Market Sale | 6,000 | $4.25 | $25,500.00 | (5%) 119.52K to 113.52K | (41%) |
| 12-Aug-10 6:05 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 10-Aug-10 | Market Sale | 14,800 | $4.45 | $65,860.00 | (2%) 856.37K to 841.57K | (35%) |
| 06-Aug-10 11:53 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 03-Aug-10 | Market Sale | 200 | $4.45 | $890.00 | (< 1%) 856.57K to 856.37K | (35%) |
| 29-Jul-10 6:04 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Jul-10 | Market Sale | 15,689 | $4.25 | $66,678.20 | (2%) 872.26K to 856.57K | (41%) |
| 29-Jul-10 6:04 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 27-Jul-10 | Market Sale | 4,151 | $4.25 | $17,641.80 | (< 1%) 876.41K to 872.26K | (41%) |
| 15-Jul-10 9:18 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 13-Jul-10 | Market Sale | 20,160 | $4.25 | $85,680.00 | (2%) 896.57K to 876.41K | (41%) |
| 02-Apr-10 5:07 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Apr-10 | Payment of Exercise | 92,824 | $4.10 | $380,578.00 | (9%) 989.4K to 896.57K | (47%) |
| 02-Apr-10 5:07 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Apr-10 | Option Exercise | 225,000 | $4.10 | $922,500.00 | 29% 764.4K to 989.4K | 47% |
| 10-Mar-10 5:55 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 09-Mar-10 | Grant | 1,116 | $4.20 | $4,687.20 | (< 1%) 805.51K to 804.4K | (43%) |
| 10-Mar-10 5:55 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 08-Mar-10 | Grant | 8,233 | $4.20 | $34,578.60 | (1%) 813.75K to 805.51K | (43%) |
| 05-Mar-10 6:00 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 05-Mar-10 | Grant | 1,000 | $4.20 | $4,200.00 | (< 1%) 814.75K to 813.75K | (43%) |
| 05-Mar-10 6:00 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 03-Mar-10 | Grant | 4,600 | $4.20 | $19,320.00 | (< 1%) 819.35K to 814.75K | (43%) |
| 02-Mar-10 5:38 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 02-Mar-10 | Grant | 11,251 | $4.20 | $47,254.20 | (1%) 830.6K to 819.35K | (43%) |
| 02-Mar-10 5:38 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Mar-10 | Grant | 3,800 | $4.20 | $15,960.00 | (< 1%) 834.4K to 830.6K | (43%) |