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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 6:38 PM View:  | Nuveen Churchill Direct Len... (NCDL) | 05-Jan-24 | Purchase | 13,054 | $18.05 | $235,625.00 | 16% 81.01K to 94.06K | |
| 06-Nov-23 4:08 PM View: | Nuveen Churchill Direct Len... (NCDL) | 03-Nov-23 | Purchase | 9,098 | $18.19 | $165,493.00 | 13% 71.91K to 81.01K | |
| 18-Jul-23 2:45 PM View: | Nuveen Churchill Direct Len... (NCDL) | 17-Jul-23 | Purchase | 20,316 | $18.03 | $366,298.00 | 42% 47.99K to 68.31K | |
| 05-Apr-23 8:43 PM View: | Curo Group Holdings Corp. (CURO) | 03-Apr-23 | Grant | 54,187 | -- | -- | 76% 71.61K to 125.79K | |
| 17-Jun-22 8:33 PM View: | Curo Group Holdings Corp. (CURO) | 15-Jun-22 | Grant Duplicate | 23,608 | -- | -- | 49% 48.0K to 71.61K | |
| 21-Jan-22 3:07 PM View: | Nuveen Churchill Direct Len... (NCDL) | 21-Jan-22 | Purchase | 642 | $19.46 | $12,493.30 | 2% 38.24K to 38.88K | |
| 10-Dec-21 8:54 PM View: | Nuveen Churchill Direct Len... (NCDL) | 09-Dec-21 | Purchase | 2,182 | $19.58 | $42,723.60 | 6% 36.05K to 38.24K | |
| 02-Nov-21 9:25 AM View: | Nuveen Churchill Direct Len... (NCDL) | 01-Nov-21 | Purchase | 1,525 | $19.40 | $29,585.00 | 4% 34.53K to 36.05K | |
| 24-Aug-21 11:18 AM View: | Nuveen Churchill Direct Len... (NCDL) | 24-Aug-21 | Purchase | 3,059 | $19.28 | $58,977.50 | 10% 31.47K to 34.53K | |
| 21-Jun-21 7:37 PM View: | Curo Group Holdings Corp. (CURO) | 17-Jun-21 | Grant Duplicate | 8,139 | -- | -- | 20% 39.86K to 48.0K | |
| 09-Nov-20 6:05 PM View: | Nuveen Churchill Direct Len... (NCDL) | 06-Nov-20 | Purchase | 31,470 | $18.71 | $588,804.00 | 100% 0 to 31.47K | |
| 11-Jun-20 4:30 PM View: | Curo Group Holdings Corp. (CURO) | 09-Jun-20 | Grant | 10,764 | -- | -- | 37% 29.09K to 39.86K | |
| 02-Mar-20 5:20 PM View: | Curo Group Holdings Corp. (CURO) | 27-Feb-20 | Market Purchase | 15,475 | $9.64 | $149,174.00 | 114% 13.62K to 29.09K | 40% |
| 20-May-19 4:13 PM View: | Curo Group Holdings Corp. (CURO) | 16-May-19 | Grant | 9,910 | -- | -- | 267% 3.71K to 13.62K | |
| 04-Dec-18 4:46 PM View: | Curo Group Holdings Corp. (CURO) | 03-Dec-18 | Grant | 3,709 | -- | -- | 100% 0 to 3.71K | |
| 17-Feb-17 7:58 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-Feb-17 | Market Sale | 8,333 | $45.74 | $381,170.00 | (12%) 66.8K to 58.47K | 18% |
| 17-Nov-16 8:15 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-Nov-16 | Market Sale | 8,333 | $40.90 | $340,811.00 | (11%) 75.0K to 66.67K | 7% |
| 09-Aug-16 8:22 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 08-Aug-16 | Market Sale | 14,867 | $45.11 | $670,722.00 | (17%) 89.87K to 75.0K | 14% |
| 09-Aug-16 8:22 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 05-Aug-16 | Market Sale | 1,800 | $44.90 | $80,819.80 | (2%) 91.67K to 89.87K | 14% |
| 19-Feb-16 10:00 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 18-Feb-16 | Market Sale | 2,333 | $45.35 | $105,802.00 | (2%) 94.14K to 91.8K | 13% |
| 12-Feb-16 4:44 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 11-Feb-16 | Market Sale | 6,000 | $45.25 | $271,500.00 | (6%) 100.14K to 94.14K | 12% |
| 18-Nov-15 9:09 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | 73529% 0.14K to 100.14K | |
| 19-Nov-14 6:18 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 19-Nov-14 | Gift | 18,000 | -- | -- | (99%) 18.14K to 0.14K | |
| 19-Nov-14 6:18 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 18-Nov-14 | Option Exercise | 18,000 | -- | -- | 13235% 0.14K to 18.14K |