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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-20 9:55 AM View:  | Bny Mellon Alcentra Global ... (DCF) | 18-Mar-20 | Private Purchase | 3,000 | $4.93 | $14,790.00 | 27% 11.0K to 14.0K | |
| 17-Mar-20 4:35 PM View: | Dreyfus High Yield Strategi... (DHF) | 17-Mar-20 | Private Purchase | 5,000 | $2.27 | $11,350.00 | 62% 8.0K to 13.0K | |
| 17-Dec-18 2:30 PM View: | Bny Mellon Alcentra Global ... (DCF) | 17-Dec-18 | Purchase | 1,500 | $7.96 | $11,940.00 | 16% 9.5K to 11.0K | |
| 11-Oct-18 11:37 AM View: | Bny Mellon Alcentra Global ... (DCF) | 10-Oct-18 | Purchase | 2,500 | $8.72 | $21,800.00 | 36% 7.0K to 9.5K | |
| 31-Jul-18 1:07 PM View: | Bny Mellon Alcentra Global ... (DCF) | 31-Jul-18 | Purchase | 1,000 | $9.05 | $9,053.30 | 17% 6.0K to 7.0K | |
| 21-Dec-17 2:50 PM View: | Bny Mellon Alcentra Global ... (DCF) | 21-Dec-17 | Purchase | 1,000 | $9.33 | $9,330.00 | 20% 5.0K to 6.0K | |
| 02-Nov-17 9:38 AM View: | Bny Mellon Alcentra Global ... (DCF) | 01-Nov-17 | Purchase | 5,000 | $9.98 | $49,890.00 | 100% 0 to 5.0K | |
| 14-Jan-15 11:56 AM View: | Dreyfus High Yield Strategi... (DHF) | 14-Jan-15 | Market Purchase | 5,000 | $3.61 | $18,049.30 | (102%) (-4.9K) to 100 | 39% |
| 05-Sep-07 1:39 PM View: | Dreyfus High Yield Strategi... (DHF) | 04-Sep-07 | Market Purchase | 3,000 | $3.85 | $11,550.00 | 100% 0 to 3.0K | (45%) |