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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-17 2:15 PM View:  | Nf Investment Corp. (NONE) | 09-Jun-17 | Disposition (other) | 3,222,850 | $18.84 | $60,718,500.00 | (100%) 3.22M to 0 | |
| 16-Aug-16 4:06 PM View: | Nf Investment Corp. (NONE) | 12-Aug-16 | Purchase | 161,549 | $19.54 | $3,156,670.00 | 5% 3.06M to 3.22M | |
| 14-Jun-16 4:05 PM View: | Nf Investment Corp. (NONE) | 10-Jun-16 | Purchase | 184,384 | $19.26 | $3,551,240.00 | 6% 2.88M to 3.06M | |
| 01-Mar-16 4:08 PM View: | Nf Investment Corp. (NONE) | 26-Feb-16 | Purchase | 163,898 | $19.26 | $3,156,680.00 | 6% 2.71M to 2.88M | |
| 08-Dec-15 4:05 PM View: | Nf Investment Corp. (NONE) | 04-Dec-15 | Purchase | 59,725 | $19.82 | $1,183,750.00 | 2% 2.65M to 2.71M | |
| 28-Sep-15 4:05 PM View: | Nf Investment Corp. (NONE) | 25-Sep-15 | Purchase | 119,692 | $19.78 | $2,367,510.00 | 5% 2.53M to 2.65M | |
| 10-Aug-15 4:05 PM View: | Nf Investment Corp. (NONE) | 07-Aug-15 | Purchase | 59,279 | $19.97 | $1,183,800.00 | 2% 2.47M to 2.53M | |
| 15-Jun-15 4:06 PM View: | Nf Investment Corp. (NONE) | 11-Jun-15 | Purchase | 58,927 | $20.09 | $1,183,840.00 | 2% 2.42M to 2.47M | |
| 11-May-15 4:06 PM View: | Nf Investment Corp. (NONE) | 08-May-15 | Purchase | 148,347 | $19.95 | $2,959,520.00 | 7% 2.27M to 2.42M | |
| 20-Apr-15 4:06 PM View: | Nf Investment Corp. (NONE) | 17-Apr-15 | Purchase | 99,657 | $19.80 | $1,973,210.00 | 5% 2.17M to 2.27M | |
| 13-Feb-15 4:06 PM View: | Nf Investment Corp. (NONE) | 11-Feb-15 | Purchase | 424,505 | $19.70 | $8,362,750.00 | 24% 1.74M to 2.17M | |
| 06-Jan-15 2:01 PM View: | Nf Investment Corp. (NONE) | 02-Jan-15 | Purchase | 138,440 | $19.70 | $2,727,270.00 | 9% 1.6M to 1.74M | |
| 24-Nov-14 4:59 PM View: | Nf Investment Corp. (NONE) | 21-Nov-14 | Purchase | 341,763 | $19.95 | $6,818,170.00 | 27% 1.26M to 1.6M | |
| 21-Oct-14 1:32 PM View: | Nf Investment Corp. (NONE) | 20-Oct-14 | Purchase | 170,796 | $19.96 | $3,409,090.00 | 16% 1.09M to 1.26M | |
| 03-Oct-14 5:24 PM View: | Nf Investment Corp. (NONE) | 01-Oct-14 | Purchase | 290,353 | $19.96 | $5,795,450.00 | 36% 801.54K to 1.09M | |
| 03-Oct-14 5:24 PM View: | Nf Investment Corp. (NONE) | 03-Sep-14 | Purchase | 170,540 | $19.99 | $3,409,090.00 | 27% 631.0K to 801.53K |