SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Oct-21 5:13 PM View: | Enovix Corp (ENVX) | 20-Oct-21 | Grant | 1,054 | -- | -- | < 1% 2.96M to 2.96M | |
16-Jul-21 9:02 PM View: | Enovix Corp (ENVX) | 14-Jul-21 | Grant | 2,958,220 | -- | -- | 100% 0 to 2.96M | |
26-Apr-16 9:37 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 22-Apr-16 | Purchase | 1,210 | $17.87 | $21,622.70 | 4% 30.53K to 31.74K | |
01-Mar-16 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 26-Feb-16 | Purchase | 967 | $18.18 | $17,580.10 | 3% 29.56K to 30.53K | |
01-Mar-16 4:07 PM View: | Nf Investment Corp. (NONE) | 26-Feb-16 | Purchase | 2,185 | $19.26 | $42,083.10 | 6% 36.03K to 38.21K | |
09-Dec-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Dec-15 | Grant | 1,915 | -- | -- | 7% 25.76K to 27.68K | |
09-Dec-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Dec-15 | Purchase | 1,884 | $19.08 | $35,946.70 | 7% 27.68K to 29.56K | |
08-Dec-15 4:06 PM View: | Nf Investment Corp. (NONE) | 04-Dec-15 | Purchase | 796 | $19.82 | $15,776.70 | 2% 35.23K to 36.03K | |
28-Sep-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 25-Sep-15 | Purchase | 1,104 | $19.14 | $21,130.60 | 4% 24.66K to 25.76K | |
28-Sep-15 4:06 PM View: | Nf Investment Corp. (NONE) | 25-Sep-15 | Purchase | 1,596 | $19.78 | $31,568.90 | 5% 33.64K to 35.23K | |
10-Aug-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Aug-15 | Purchase | 789 | $19.37 | $15,282.90 | 3% 23.87K to 24.66K | |
10-Aug-15 4:08 PM View: | Nf Investment Corp. (NONE) | 07-Aug-15 | Purchase | 790 | $19.97 | $15,776.30 | 2% 32.85K to 33.64K | |
15-Jun-15 4:29 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-15 | Acquisition (other) | 818 | -- | -- | 4% 21.03K to 21.85K | |
15-Jun-15 4:29 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-15 | Purchase | 2,019 | $19.48 | $39,330.10 | 9% 21.85K to 23.87K | |
15-Jun-15 4:05 PM View: | Nf Investment Corp. (NONE) | 11-Jun-15 | Purchase | 786 | $20.09 | $15,790.70 | 2% 32.06K to 32.85K | |
11-May-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-May-15 | Purchase | 1,489 | $19.32 | $28,767.50 | 8% 19.54K to 21.03K | |
11-May-15 4:06 PM View: | Nf Investment Corp. (NONE) | 08-May-15 | Purchase | 1,978 | $19.95 | $39,461.10 | 7% 30.08K to 32.06K | |
20-Apr-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Apr-15 | Purchase | 1,088 | $19.20 | $20,889.60 | 6% 18.46K to 19.54K | |
20-Apr-15 4:06 PM View: | Nf Investment Corp. (NONE) | 17-Apr-15 | Purchase | 1,328 | $19.80 | $26,294.40 | 5% 28.75K to 30.08K | |
13-Feb-15 1:41 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Feb-15 | Purchase | 1,944 | $19.46 | $37,830.20 | 12% 16.51K to 18.46K | |
13-Feb-15 1:46 PM View: | Nf Investment Corp. (NONE) | 11-Feb-15 | Purchase | 466 | $19.70 | $9,180.20 | 2% 28.29K to 28.75K | |
05-Jan-15 1:10 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 02-Jan-15 | Purchase | 819 | $19.46 | $15,937.70 | 5% 15.69K to 16.51K | |
25-Nov-14 9:40 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 21-Nov-14 | Purchase | 1,970 | $19.53 | $38,474.10 | 14% 13.72K to 15.69K | |
21-Oct-14 1:53 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 20-Oct-14 | Purchase | 863 | $19.83 | $17,113.30 | 7% 12.86K to 13.72K | |
03-Oct-14 5:07 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 01-Oct-14 | Purchase | 989 | $19.83 | $19,611.90 | 8% 11.87K to 12.86K | |
13-Feb-15 2:45 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Feb-14 | Acquisition (small) | 2 | -- | -- | < 1% 15.69K to 15.69K | |
14-Jan-14 10:12 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Jan-14 | Purchase | 765 | $19.59 | $14,986.40 | 7% 11.1K to 11.87K | |
10-Dec-13 10:53 AM View: | Nf Investment Corp. (NONE) | 06-Dec-13 | Purchase | 6,934 | $19.81 | $137,363.00 | 32% 21.36K to 28.29K | |
11-Sep-13 2:45 PM View: | Nf Investment Corp. (NONE) | 10-Sep-13 | Purchase | 749 | $20.00 | $14,980.00 | 4% 20.61K to 21.36K | |
20-Aug-13 4:56 PM View: | Nf Investment Corp. (NONE) | 19-Aug-13 | Purchase | 9,367 | $20.00 | $187,340.00 | 83% 11.24K to 20.61K | |
08-Aug-13 2:03 PM View: | Nf Investment Corp. (NONE) | 07-Aug-13 | Purchase | 11,239 | $20.00 | $224,780.00 | 100% 0 to 11.24K | |
19-Jul-13 1:09 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Jul-13 | Purchase | 2,617 | $20.00 | $52,340.00 | 31% 8.49K to 11.1K | |
13-Jun-13 11:41 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-13 | Purchase | 4,605 | $20.00 | $92,100.00 | 119% 3.88K to 8.49K | |
10-May-13 2:11 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-May-13 | Purchase | 3,882 | $20.00 | $77,640.00 | 100% 0 to 3.88K |