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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:30 PM View:  | GSC Investment Corp (SAR) | 12-Aug-24 | Acquisition (other) | 5,514 | -- | -- | 16% 33.64K to 39.15K | |
| 16-Aug-22 2:46 PM View: | GSC Investment Corp (SAR) | 15-Aug-22 | Acquisition (other) | 3,638 | -- | -- | 16% 23.38K to 27.02K | |
| 14-Jun-21 4:02 PM View: | GSC Investment Corp (SAR) | 10-Jun-21 | Acquisition (other) | 3,857 | -- | -- | 21% 18.09K to 21.95K | |
| 06-Jul-20 9:12 AM View: | GSC Investment Corp (SAR) | 02-Jul-20 | Acquisition (other) | 3,587 | -- | -- | 27% 13.05K to 16.64K | |
| 14-May-20 1:38 PM View: | GSC Investment Corp (SAR) | 14-May-20 | Market Purchase | 1,203 | $12.90 | $15,518.70 | 10% 11.85K to 13.05K | |
| 14-May-20 1:38 PM View: | GSC Investment Corp (SAR) | 13-May-20 | Market Purchase | 797 | $13.00 | $10,361.00 | 7% 11.05K to 11.85K | |
| 12-Sep-19 2:27 PM View: | GSC Investment Corp (SAR) | 11-Sep-19 | Acquisition (other) | 1,312 | -- | -- | 14% 9.48K to 10.79K | |
| 15-Jan-19 6:34 PM View: | GSC Investment Corp (SAR) | 15-Jan-19 | Market Purchase | 1,208 | $22.00 | $26,576.00 | 15% 7.82K to 9.03K | (1%) |
| 02-Oct-18 4:55 PM View: | GSC Investment Corp (SAR) | 28-Sep-18 | Acquisition (other) | 1,003 | -- | -- | 15% 6.81K to 7.82K | |
| 20-Sep-17 5:46 PM View: | GSC Investment Corp (SAR) | 19-Sep-17 | Acquisition (other) | 1,173 | -- | -- | 21% 5.64K to 6.81K | |
| 02-Aug-16 4:16 PM View: | GSC Investment Corp (SAR) | 29-Jul-16 | Acquisition (other) | 1,414 | -- | -- | 38% 3.77K to 5.18K | |
| 30-Jul-15 2:04 PM View: | GSC Investment Corp (SAR) | 29-Jul-15 | Acquisition (other) | 1,854 | -- | -- | 120% 1.55K to 3.4K | |
| 21-Oct-14 4:13 PM View: | GSC Investment Corp (SAR) | 20-Oct-14 | Market Purchase | 609 | $15.49 | $9,433.41 | 77% 0.79K to 1.4K | 66% |
| 21-Oct-14 4:13 PM View: | GSC Investment Corp (SAR) | 17-Oct-14 | Market Purchase | 791 | $15.01 | $11,874.10 | 100% 0 to 0.79K | 72% |
| 19-Dec-12 6:08 PM View: | MF Global Ltd (MFGLQ) | 17-Dec-12 | Market Sale | 52,946 | $0.04 | $2,128.43 | (100%) 53.05K to 100 | (24%) |
| 14-Jun-11 9:26 PM View: | MF Global Ltd (MFGLQ) | 10-Jun-11 | Payment of Exercise | 2,039 | $7.24 | $14,762.40 | (5%) 40.41K to 38.37K | 98% |
| 14-Jun-11 9:26 PM View: | MF Global Ltd (MFGLQ) | 10-Jun-11 | Option Exercise | 5,631 | -- | -- | 16% 34.78K to 40.41K | |
| 01-Jun-11 9:52 PM View: | MF Global Ltd (MFGLQ) | 27-May-11 | Payment of Exercise | 13,074 | $7.62 | $99,623.90 | (27%) 47.85K to 34.78K | 98% |
| 01-Jun-11 9:52 PM View: | MF Global Ltd (MFGLQ) | 27-May-11 | Option Exercise | 36,099 | -- | -- | 307% 11.76K to 47.85K | |
| 01-Jun-11 9:52 PM View: | MF Global Ltd (MFGLQ) | 11-Nov-10 | Payment of Exercise | 211 | $7.98 | $1,683.78 | (2%) 11.97K to 11.76K | 98% |
| 01-Jun-11 9:52 PM View: | MF Global Ltd (MFGLQ) | 11-Nov-10 | Option Exercise | 623 | -- | -- | 5% 11.34K to 11.97K | |
| 21-Jul-10 8:56 PM View: | MF Global Ltd (MFGLQ) | 19-Jul-10 | Payment of Exercise | 2,817 | $6.22 | $17,521.70 | (23%) 12.16K to 9.34K | 98% |
| 21-Jul-10 8:56 PM View: | MF Global Ltd (MFGLQ) | 19-Jul-10 | Option Exercise | 8,333 | -- | -- | 218% 3.83K to 12.16K | |
| 14-Jun-10 7:13 PM View: | MF Global Ltd (MFGLQ) | 10-Jun-10 | Payment of Exercise | 1,904 | $6.83 | $13,004.30 | (33%) 5.73K to 3.83K | 98% |
| 14-Jun-10 7:13 PM View: | MF Global Ltd (MFGLQ) | 10-Jun-10 | Option Exercise | 5,631 | -- | -- | 5631% 100 to 5.73K | |
| 01-Nov-07 2:54 PM View: | MF Global Ltd (MFGLQ) | 01-Nov-07 | Market Purchase | 100 | $27.73 | $2,773.00 | 100% 0 to 100 | (100%) |