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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-18 5:46 PM View:  | Ellington Income Opportunit... (EIOMX) | 13-Nov-18 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 20-May-16 1:53 PM View: | Princeton Everest Fund (N/A) | 13-May-16 | Acquisition (other) | 105,115,000 | $10.00 | $1,051,150,016.00 | 10511% 1000.0K to 106.11M | |
| 20-May-16 1:53 PM View: | Princeton Everest Fund (N/A) | 12-May-16 | Purchase | 1,000 | $10.00 | $10,000.00 | 100% 0 to 1.0K |