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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 5:23 PM View:  | Endurance Acquisition Corp. (EDNC) | 27-Oct-22 | Disposition | 35,000 | -- | -- | (100%) 35.0K to 0 | |
| 31-Oct-22 5:23 PM View: | Endurance Acquisition Corp. (EDNC) | 27-Oct-22 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 06-Sep-19 4:53 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 04-Sep-19 | Market Purchase | 15,000 | $13.31 | $199,650.00 | 160% 9.4K to 24.4K | (29%) |
| 22-Jan-16 7:45 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 22-Jan-16 | Purchase | 4,000 | $12.77 | $51,080.00 | 74% 5.4K to 9.4K | |
| 12-Apr-12 5:14 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 10-Apr-12 | Purchase | 5,400 | $14.75 | $79,650.00 | 100% 0 to 5.4K | |
| 19-Jul-10 6:18 PM View: | Tennenbaum Opportunities Fu... (N/A) | 01-Mar-10 | Purchase | 21 | $14,030.90 | $298,100.00 | 198% 10 to 32 | |
| 27-Jan-10 3:56 PM View: | Ticketmaster Entertainment,... (TKTM) | 25-Jan-10 | Disposition | 4,073 | -- | -- | (100%) 4.07K to 0 | |
| 24-Aug-09 5:17 PM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-09 | Option Exercise | 4,073 | -- | -- | 100% 0 to 4.07K | |
| 07-Jan-09 6:28 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 2 | $7,389.15 | $15,000.00 | 17% 12 to 14 | |
| 07-Jan-09 6:28 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 1 | $7,389.15 | $4,949.99 | 5% 14 to 15 | |
| 10-Oct-08 7:56 PM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 1 | $10,697.50 | $15,000.00 | 14% 10 to 11 | |
| 10-Oct-08 7:56 PM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 0 | $10,697.50 | $4,949.74 | 4% 11 to 12 | |
| 04-Aug-08 8:00 PM View: | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | 1 | $14,080.80 | $19,949.70 | (41%) 3 to 2 | |
| 02-Jan-08 7:12 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | 1 | $15,218.40 | $19,949.80 | 190% 0 to 2 | |
| 03-Dec-07 8:41 PM View: | Tennenbaum Opportunities Fu... (N/A) | 29-Nov-07 | Purchase | 1 | $15,343.50 | $14,999.80 | 17% 5 to 6 | |
| 03-Dec-07 8:41 PM View: | Tennenbaum Opportunities Fu... (N/A) | 29-Nov-07 | Purchase | 0 | $15,343.50 | $4,949.82 | 5% 6 to 7 | |
| 31-Jul-07 9:21 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | 2 | $16,289.90 | $29,999.50 | 85% 2 to 4 | |
| 03-Jul-07 8:52 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | 1 | $18,270.20 | $14,999.90 | 70% 1 to 2 |