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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-20 7:26 PM View:  | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 944 | -- | -- | 536186% 0 to 0.94K | |
| 18-Dec-20 6:34 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 952 | -- | -- | (100%) 0.95K to 0 | |
| 16-Dec-13 8:22 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 500 | $10.00 | $5,000.00 | 100% 0 to 0.5K | |
| 31-Jul-09 7:43 PM View: | Carpenter Technology Corp. (CRS) | 29-Jul-09 | Grant | 6,425 | -- | -- | 43% 15.08K to 21.5K | |
| 01-Jul-09 5:53 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-09 | Payment of Exercise | 1,194 | $20.81 | $24,847.10 | (7%) 16.27K to 15.08K | (121%) |
| 11-Aug-08 5:22 PM View: | Carpenter Technology Corp. (CRS) | 07-Aug-08 | Grant | 7,820 | -- | -- | 93% 8.45K to 16.27K | |
| 01-Jul-08 6:11 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-08 | Grant | 3,450 | -- | -- | 69% 5.0K to 8.45K | |
| 05-Sep-07 1:54 PM View: | Carpenter Technology Corp. (CRS) | 04-Sep-07 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |