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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 7:16 PM View:  | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 0.59K | |
| 10-Aug-21 8:27 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 83 | $96.44 | $7,999.86 | 16% 0.51K to 0.59K | |
| 23-Jun-21 5:03 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 78 | $96.74 | $7,499.55 | 18% 0.43K to 0.51K | |
| 12-Mar-21 6:00 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 10-Mar-21 | Market Purchase | 10,000 | $19.15 | $191,523.00 | 145% 6.89K to 16.89K | < 1% |
| 27-Jul-20 6:08 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 0.33K | |
| 25-Mar-20 6:55 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 100 | $99.86 | $10,000.20 | 44% 0.23K to 0.33K | |
| 23-Mar-20 4:29 PM View: | Goldman Sachs Private Middl... (NONE) | 19-Mar-20 | Purchase | 69 | $87.36 | $5,999.95 | 5% 1.39K to 1.46K | |
| 18-Dec-19 5:16 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 50 | $100.01 | $4,999.55 | 28% 0.18K to 0.23K | |
| 22-Nov-19 4:53 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 25 | $99.31 | $2,499.62 | 17% 0.15K to 0.18K | |
| 17-Sep-19 4:48 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 8 | $94.12 | $750.14 | < 1% 1.38K to 1.39K | |
| 22-Aug-19 4:31 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 20 | $98.87 | $2,000.09 | 15% 0.13K to 0.15K | |
| 24-May-19 4:17 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-19 | Purchase | 32 | $94.30 | $2,999.77 | 2% 1.35K to 1.38K | |
| 24-Apr-19 5:36 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Apr-19 | Purchase | 32 | $93.72 | $2,999.90 | 2% 1.32K to 1.35K | |
| 25-Mar-19 5:30 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-19 | Purchase | 62 | $96.28 | $5,999.99 | 5% 1.26K to 1.32K | |
| 19-Feb-19 4:31 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Feb-19 | Purchase | 94 | $95.56 | $9,000.10 | 8% 1.16K to 1.26K | |
| 07-Nov-18 4:40 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 1.05K | |
| 24-Sep-18 4:45 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Sep-18 | Purchase | 46 | $97.81 | $4,500.11 | 5% 1.01K to 1.05K | |
| 22-Aug-18 4:33 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-18 | Purchase | 124 | $97.16 | $12,000.30 | 14% 0.89K to 1.01K | |
| 25-Jun-18 4:57 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-18 | Purchase | 76 | $98.20 | $7,499.55 | 9% 0.81K to 0.89K | |
| 24-Apr-18 4:33 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-18 | Purchase | 46 | $96.98 | $4,499.65 | 6% 0.76K to 0.81K | |
| 23-Mar-18 5:10 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-18 | Purchase | 30 | $98.81 | $2,999.79 | 4% 0.73K to 0.76K | |
| 15-Feb-18 1:39 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Feb-18 | Purchase | 46 | $97.99 | $4,499.92 | 7% 0.69K to 0.73K | |
| 07-Dec-17 4:46 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 06-Dec-17 | Market Purchase | 4,650 | $21.68 | $100,817.00 | 208% 2.24K to 6.89K | (14%) |
| 25-Oct-17 10:24 AM View: | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 123 | $97.51 | $12,000.00 | 22% 0.56K to 0.69K | |
| 25-Sep-17 1:49 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 45 | $99.16 | $4,499.75 | 9% 0.52K to 0.56K | |
| 16-Aug-17 4:07 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 76 | $98.37 | $7,499.75 | 17% 0.44K to 0.52K | |
| 22-Jun-17 5:36 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 60 | $99.35 | $5,999.84 | 16% 0.38K to 0.44K | |
| 09-Jun-17 6:42 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 08-Jun-17 | Market Purchase | 2,240 | $22.32 | $49,995.20 | 100% 0 to 2.24K | (20%) |
| 23-May-17 5:37 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 61 | $98.83 | $6,000.19 | 19% 0.32K to 0.38K | |
| 24-Apr-17 6:52 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-17 | Purchase | 321 | $98.22 | $31,499.90 | 110586% 0 to 0.32K | |
| 03-Jun-15 6:06 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Jun-15 | Grant | 4,388 | -- | -- | 10% 45.93K to 50.32K | |
| 09-Jun-14 5:37 PM View: | DealerTrack Holdings, Inc. (TRAK) | 06-Jun-14 | Market Sale | 30,000 | $41.30 | $1,239,000.00 | (65%) 45.93K to 15.93K | (4%) |
| 06-Jun-14 4:46 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Jun-14 | Grant | 3,403 | -- | -- | 8% 42.52K to 45.93K | |
| 13-Jun-13 6:08 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-Jun-13 | Grant | 4,117 | -- | -- | 11% 38.41K to 42.52K | |
| 22-Jun-12 3:37 PM View: | DealerTrack Holdings, Inc. (TRAK) | 20-Jun-12 | Grant | 4,582 | -- | -- | 14% 33.83K to 38.41K | |
| 25-May-11 4:02 PM View: | DealerTrack Holdings, Inc. (TRAK) | 23-May-11 | Grant | 6,139 | -- | -- | 22% 27.69K to 33.83K | |
| 25-May-11 4:02 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-May-10 | Grant | 8,610 | -- | -- | 45% 19.08K to 27.69K | |
| 02-Jul-09 5:14 PM View: | DealerTrack Holdings, Inc. (TRAK) | 17-Jun-09 | Grant | 8,749 | -- | -- | 85% 10.33K to 19.08K | |
| 05-Jun-08 4:35 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Jun-08 | Grant | 6,828 | -- | -- | 195% 3.5K to 10.33K | |
| 12-Jul-07 5:44 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-Jul-07 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |