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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 2:27 PM View:  | GSC Investment Corp (SAR) | 07-Oct-24 | Disposition (other) | 248 | -- | -- | (< 1%) 276.88K to 276.63K | |
| 14-Aug-24 2:34 PM View: | GSC Investment Corp (SAR) | 13-Aug-24 | Disposition (other) | 635 | -- | -- | (< 1%) 916.83K to 916.2K | |
| 14-Aug-24 2:34 PM View: | GSC Investment Corp (SAR) | 12-Aug-24 | Disposition (other) | 27,256 | -- | -- | (3%) 944.09K to 916.83K | |
| 15-Dec-23 8:49 AM View: | GSC Investment Corp (SAR) | 13-Dec-23 | Gift | 6,708 | -- | -- | < 1% 927.52K to 934.23K | |
| 15-Dec-23 8:49 AM View: | GSC Investment Corp (SAR) | 13-Dec-23 | Gift | 11,180 | -- | -- | (1%) 934.23K to 923.05K | |
| 18-Aug-23 7:09 AM View: | GSC Investment Corp (SAR) | 16-Aug-23 | Disposition (other) | 26,495 | -- | -- | (3%) 954.02K to 927.52K | |
| 08-May-23 2:54 PM View: | GSC Investment Corp (SAR) | 04-May-23 | Private Purchase | 2,000 | $23.81 | $47,620.00 | < 1% 947.79K to 949.79K | |
| 22-Mar-23 2:18 PM View: | GSC Investment Corp (SAR) | 21-Mar-23 | Disposition (other) | 100 | -- | -- | (< 1%) 943.52K to 943.42K | |
| 08-Dec-22 7:52 PM View: | GSC Investment Corp (SAR) | 06-Dec-22 | Gift | 379 | -- | -- | (< 1%) 939.9K to 939.52K | |
| 08-Dec-22 7:52 PM View: | GSC Investment Corp (SAR) | 05-Dec-22 | Gift | 6,312 | -- | -- | < 1% 944.11K to 950.42K | |
| 08-Dec-22 7:52 PM View: | GSC Investment Corp (SAR) | 05-Dec-22 | Gift | 10,520 | -- | -- | (1%) 950.42K to 939.9K | |
| 11-Oct-22 6:21 AM View: | GSC Investment Corp (SAR) | 07-Oct-22 | Disposition (other) | 256 | -- | -- | (< 1%) 944.37K to 944.11K | |
| 28-Sep-22 4:19 PM View: | GSC Investment Corp (SAR) | 27-Sep-22 | Disposition (other) | 4,002 | -- | -- | (< 1%) 945.11K to 941.11K | |
| 16-Aug-22 2:52 PM View: | GSC Investment Corp (SAR) | 15-Aug-22 | Disposition (other) | 13,543 | -- | -- | (1%) 958.65K to 945.11K | |
| 13-Dec-21 7:46 PM View: | GSC Investment Corp (SAR) | 09-Dec-21 | Gift | 5,916 | -- | -- | < 1% 953.32K to 959.24K | |
| 13-Dec-21 7:46 PM View: | GSC Investment Corp (SAR) | 09-Dec-21 | Gift | 9,860 | -- | -- | (1%) 959.24K to 949.38K | |
| 14-Oct-21 6:50 PM View: | GSC Investment Corp (SAR) | 14-Oct-21 | Disposition (other) | 346 | -- | -- | (< 1%) 954.81K to 954.46K | |
| 25-Aug-21 11:44 AM View: | GSC Investment Corp (SAR) | 24-Aug-21 | Disposition (other) | 199 | -- | -- | (< 1%) 952.74K to 952.54K | |
| 14-Jun-21 5:52 PM View: | GSC Investment Corp (SAR) | 10-Jun-21 | Disposition (other) | 12,879 | -- | -- | (1%) 963.61K to 950.73K | |
| 14-Jun-21 5:52 PM View: | GSC Investment Corp (SAR) | 10-May-21 | Disposition (other) | 998 | -- | -- | (< 1%) 964.6K to 963.61K | |
| 31-Mar-21 2:35 PM View: | GSC Investment Corp (SAR) | 30-Mar-21 | Disposition (other) | 1,103 | -- | -- | (< 1%) 963.67K to 962.56K | |
| 12-Mar-21 10:00 PM View: | GSC Investment Corp (SAR) | 24-Dec-20 | Gift | 5,916 | -- | -- | < 1% 966.53K to 972.45K | |
| 12-Mar-21 10:00 PM View: | GSC Investment Corp (SAR) | 24-Dec-20 | Gift | 9,860 | -- | -- | (1%) 972.45K to 962.59K | |
| 08-Oct-20 12:45 PM View: | GSC Investment Corp (SAR) | 07-Oct-20 | Disposition (other) | 165 | -- | -- | (< 1%) 963.27K to 963.11K | |
| 12-Aug-20 9:09 PM View: | GSC Investment Corp (SAR) | 11-Aug-20 | Market Purchase | 2,000 | $17.67 | $35,340.00 | < 1% 959.61K to 961.61K | |
| 12-Aug-20 9:09 PM View: | GSC Investment Corp (SAR) | 10-Aug-20 | Market Purchase | 5,000 | $17.51 | $87,550.00 | < 1% 954.61K to 959.61K | |
| 24-Jul-20 9:17 PM View: | GSC Investment Corp (SAR) | 24-Jul-20 | Market Purchase | 1,000 | $16.89 | $16,891.00 | < 1% 953.61K to 954.61K | |
| 24-Jul-20 9:17 PM View: | GSC Investment Corp (SAR) | 23-Jul-20 | Market Purchase | 3,000 | $17.50 | $52,508.10 | < 1% 950.61K to 953.61K | |
| 24-Jul-20 9:17 PM View: | GSC Investment Corp (SAR) | 22-Jul-20 | Market Purchase | 2,000 | $17.53 | $35,060.00 | < 1% 948.61K to 950.61K | |
| 14-Jul-20 5:06 PM View: | GSC Investment Corp (SAR) | 13-Jul-20 | Market Purchase | 500 | $16.00 | $8,000.00 | < 1% 948.11K to 948.61K | |
| 14-Jul-20 5:06 PM View: | GSC Investment Corp (SAR) | 10-Jul-20 | Market Purchase | 500 | $15.98 | $7,990.00 | < 1% 947.61K to 948.11K | |
| 06-Jul-20 8:30 AM View: | GSC Investment Corp (SAR) | 02-Jul-20 | Disposition (other) | 35,985 | -- | -- | (4%) 983.6K to 947.61K | |
| 22-May-20 10:36 AM View: | GSC Investment Corp (SAR) | 21-May-20 | Market Purchase | 5,000 | $14.91 | $74,550.00 | < 1% 978.6K to 983.6K | |
| 15-May-20 12:53 PM View: | GSC Investment Corp (SAR) | 14-May-20 | Market Purchase | 4,000 | $12.41 | $49,640.00 | < 1% 974.6K to 978.6K | |
| 15-May-20 12:53 PM View: | GSC Investment Corp (SAR) | 13-May-20 | Market Purchase | 4,000 | $12.88 | $51,520.00 | < 1% 970.6K to 974.6K | |
| 13-May-20 12:52 PM View: | GSC Investment Corp (SAR) | 11-May-20 | Market Purchase | 3,000 | $12.94 | $38,820.00 | < 1% 967.6K to 970.6K | |
| 11-May-20 4:39 PM View: | GSC Investment Corp (SAR) | 08-May-20 | Market Purchase | 8,000 | $13.11 | $104,880.00 | < 1% 959.6K to 967.6K | |
| 17-Mar-20 10:00 PM View: | GSC Investment Corp (SAR) | 26-Dec-19 | Gift | 2,958 | -- | -- | < 1% 958.58K to 961.54K | |
| 17-Mar-20 10:00 PM View: | GSC Investment Corp (SAR) | 26-Dec-19 | Gift | 2,958 | -- | -- | (< 1%) 961.54K to 958.58K | |
| 17-Mar-20 10:00 PM View: | GSC Investment Corp (SAR) | 16-Dec-19 | Gift | 2,958 | -- | -- | < 1% 952.08K to 955.03K | |
| 17-Mar-20 10:00 PM View: | GSC Investment Corp (SAR) | 16-Dec-19 | Gift | 6,902 | -- | -- | (< 1%) 955.03K to 948.13K | |
| 12-Sep-19 1:59 PM View: | GSC Investment Corp (SAR) | 11-Sep-19 | Disposition (other) | 1,312 | -- | -- | (< 1%) 952.33K to 951.02K | |
| 02-Apr-19 10:00 PM View: | GSC Investment Corp (SAR) | 21-Dec-18 | Gift | 2,913 | -- | -- | < 1% 962.6K to 965.52K | |
| 02-Apr-19 10:00 PM View: | GSC Investment Corp (SAR) | 21-Dec-18 | Gift | 6,797 | -- | -- | (< 1%) 965.52K to 958.72K | |
| 02-Oct-18 4:54 PM View: | GSC Investment Corp (SAR) | 28-Sep-18 | Disposition (other) Duplicate | 1,003 | -- | -- | (< 1%) 956.22K to 955.22K | |
| 24-May-18 1:42 PM View: | GSC Investment Corp (SAR) | 23-May-18 | Market Purchase | 40,061 | $22.45 | $899,370.00 | 4% 959.16K to 999.22K | (12%) |
| 24-May-18 1:42 PM View: | GSC Investment Corp (SAR) | 23-May-18 | Market Sale | 39,815 | $22.45 | $893,847.00 | (4%) 999.22K to 959.41K | 12% |
| 24-May-18 1:42 PM View: | GSC Investment Corp (SAR) | 23-May-18 | Market Sale | 3,185 | $22.46 | $71,528.80 | (< 1%) 959.41K to 956.22K | 12% |
| 20-Sep-17 5:47 PM View: | GSC Investment Corp (SAR) | 19-Sep-17 | Disposition (other) Duplicate | 1,173 | -- | -- | (< 1%) 966.05K to 964.88K | |
| 17-Apr-17 4:28 PM View: | GSC Investment Corp (SAR) | 13-Apr-17 | Disposition (other) | 1,373 | -- | -- | (< 1%) 1.59M to 1.59M |