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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 6:20 PM View:  | Talos Energy Inc. (TALO) | 05-Jun-23 | Private Sale | 25,003 | $13.47 | $336,790.00 | (< 1%) 15.15M to 15.12M | |
| 21-Apr-23 12:17 PM View: | Talos Energy Inc. (TALO) | 20-Apr-23 | Private Sale | 363,804 | $14.50 | $5,275,160.00 | (2%) 15.51M to 15.15M | |
| 17-Jun-20 4:59 PM View: | Bain Capital Specialty Fina... (BCSF) | 16-Jun-20 | Acquisition (other) | 952,118 | $10.22 | $9,730,650.00 | 9% 10.87M to 11.82M | |
| 08-Jun-20 6:28 PM View: | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Exercise (in-the money or at-the-money) | 2,174,060 | $10.22 | $22,218,900.00 | 25% 8.7M to 10.87M | |
| 24-Jul-19 5:06 PM View: | Bain Capital Specialty Fina... (BCSF) | 23-Jul-19 | Disposition (other) | 1,731,230 | -- | -- | (17%) 10.43M to 8.7M | |
| 16-May-19 4:41 PM View: | Bain Capital Specialty Fina... (BCSF) | 16-May-19 | Disposition (other) | 182,818 | -- | -- | (2%) 10.61M to 10.43M | |
| 16-May-19 4:41 PM View: | Bain Capital Specialty Fina... (BCSF) | 15-May-19 | Disposition (other) | 2,176,110 | -- | -- | (17%) 12.79M to 10.61M | |
| 16-May-19 4:41 PM View: | Bain Capital Specialty Fina... (BCSF) | 14-May-19 | Disposition (other) | 6,544,100 | -- | -- | (34%) 19.33M to 12.79M | |
| 05-Mar-19 5:24 PM View: | Skyline Corp. (SKY) | 05-Mar-19 | Market Sale | 4,787,130 | $20.21 | $96,757,504.00 | (100%) 4.79M to 0 | (3%) |
| 07-Dec-18 4:44 PM View: | Skyline Corp. (SKY) | 05-Dec-18 | Market Sale | 262,500 | $21.80 | $5,722,500.00 | (5%) 5.05M to 4.79M | |
| 03-Dec-18 3:48 PM View: | Skyline Corp. (SKY) | 30-Nov-18 | Market Sale Duplicate | 1,750,000 | $21.80 | $38,150,000.00 | (26%) 6.8M to 5.05M | |
| 25-Sep-18 5:12 PM View: | Skyline Corp. (SKY) | 25-Sep-18 | Market Sale | 3,777,090 | $27.93 | $105,508,000.00 | (36%) 10.58M to 6.8M | |
| 14-Aug-18 10:00 PM View: | Skyline Corp. (SKY) | 10-Aug-18 | Sale | 430,659 | $20.79 | $8,953,400.00 | (4%) 11.01M to 10.58M | |
| 07-Aug-18 6:21 PM View: | Skyline Corp. (SKY) | 07-Aug-18 | Sale | 2,871,060 | $20.79 | $59,689,400.00 | (21%) 13.88M to 11.01M | |
| 18-Jul-18 10:55 AM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jul-18 | Purchase | 2,752,940 | $55,526,700.00 | $152,861,006,626,816.00 | 17% 16.53M to 19.29M | |
| 18-Apr-18 12:39 PM View: | Bain Capital Specialty Fina... (BCSF) | 17-Apr-18 | Purchase | 2,724,570 | $55,526,700.00 | $151,285,995,143,168.00 | 20% 13.8M to 16.53M | |
| 18-Jan-18 10:40 AM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jan-18 | Purchase | 2,615,310 | $53,221,600.00 | $139,190,998,138,880.00 | 24% 11.07M to 13.69M | |
| 27-Jun-17 1:29 PM View: | Bain Capital Specialty Fina... (BCSF) | 26-Jun-17 | Purchase | 413,618 | $8,404,730.00 | $3,476,350,042,112.00 | 4% 10.65M to 11.07M | |
| 17-Feb-17 1:03 PM View: | Bain Capital Specialty Fina... (BCSF) | 15-Feb-17 | Purchase | 734,517 | $14,859,300.00 | $10,914,400,043,008.00 | 7% 9.92M to 10.65M | |
| 17-Feb-17 1:03 PM View: | Bain Capital Specialty Fina... (BCSF) | 20-Jan-17 | Purchase | 4,946,340 | $99,421,400.00 | $491,772,010,561,536.00 | 100% 4.97M to 9.92M |