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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-23 6:28 PM View:  | Pimco Dynamic Income Opport... (PDO) | 14-Apr-23 | Purchase | 18,774 | $12.79 | $240,131.00 | 7% 251.23K to 270.0K | |
| 14-Apr-23 6:28 PM View: | Pimco Dynamic Income Opport... (PDO) | 13-Apr-23 | Purchase | 58,589 | $12.84 | $752,429.00 | 30% 192.64K to 251.23K | |
| 14-Apr-23 6:28 PM View: | Pimco Dynamic Income Opport... (PDO) | 12-Apr-23 | Purchase | 22,637 | $12.76 | $288,832.00 | 13% 170.0K to 192.64K | |
| 13-Sep-22 7:34 PM View: | Pimco Dynamic Income Opport... (PDO) | 13-Sep-22 | Purchase | 23,401 | $14.93 | $349,473.00 | 16% 146.6K to 170.0K | |
| 13-Sep-22 7:34 PM View: | Pimco Dynamic Income Opport... (PDO) | 12-Sep-22 | Purchase | 46,599 | $15.00 | $698,850.00 | 47% 100.0K to 146.6K | |
| 15-Dec-21 3:11 PM View: | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 77,758 | -- | -- | 100% 0 to 77.76K | |
| 14-Dec-21 9:31 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Dec-21 | Disposition | 95,000 | -- | -- | (100%) 95.0K to 0 | |
| 28-Jan-21 8:16 PM View: | Pimco Dynamic Income Opport... (PDO) | 27-Jan-21 | Purchase | 100,000 | $20.00 | $2,000,000.00 | 100% 0 to 100.0K | |
| 20-Nov-20 8:07 PM View: | Pimco Flexible Municipal In... (PMFAX) | 18-Nov-20 | Purchase | 268,817 | $11.16 | $3,000,000.00 | 93% 289.97K to 558.79K | |
| 08-Nov-19 5:55 PM View: | Pimco Dynamic Income Strate... (PDX) | 07-Nov-19 | Sale | 100,000 | $16.74 | $1,673,850.00 | (100%) 100.0K to 0 | |
| 30-Sep-19 6:47 PM View: | Pimco Flexible Municipal In... (PMFAX) | 27-Sep-19 | Purchase | 279,329 | $10.74 | $2,999,990.00 | 100% 0 to 279.33K | |
| 01-Feb-19 4:52 PM View: | Pimco Dynamic Income Strate... (PDX) | 30-Jan-19 | Purchase | 100,000 | $20.00 | $2,000,000.00 | 100% 0 to 100.0K | |
| 14-Mar-17 4:20 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 13-Mar-17 | Market Purchase | 61,100 | $20.53 | $1,254,260.00 | 180% 33.9K to 95.0K | (2%) |
| 14-Mar-17 4:20 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 10-Mar-17 | Market Purchase | 33,900 | $20.54 | $696,225.00 | 100% 0 to 33.9K | (2%) |
| 18-Oct-10 9:03 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 1,466 | -- | -- | (< 1%) 18.43M to 18.43M | |
| 18-Oct-10 9:03 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 17,988,000 | -- | -- | (98%) 18.43M to 438.9K | |
| 18-Oct-10 9:03 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 348,696 | $4.50 | $1,569,130.00 | (79%) 438.9K to 90.2K | 94% |
| 18-Oct-10 9:03 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition (other) Duplicate | 90,200 | $4.50 | $405,900.00 | (100%) 90.2K to 0 | 94% |
| 30-Oct-09 5:33 PM View: | GLG Partners, Inc. (GLG) | 28-Oct-09 | Disposition (other) Duplicate | 300,000 | -- | -- | (2%) 18.73M to 18.43M | |
| 07-Apr-09 4:33 PM View: | GLG Partners, Inc. (GLG) | 06-Apr-09 | Gift Duplicate | 710,479 | -- | -- | (4%) 19.44M to 18.73M | |
| 04-Mar-09 5:00 PM View: | GLG Partners, Inc. (GLG) | 03-Mar-09 | Market Purchase | 800 | $2.17 | $1,736.00 | < 1% 19.44M to 19.44M | (82%) |
| 04-Mar-09 5:00 PM View: | GLG Partners, Inc. (GLG) | 02-Mar-09 | Market Purchase | 12,004 | $2.20 | $26,408.80 | < 1% 19.43M to 19.44M | (82%) |
| 02-Mar-09 6:11 PM View: | GLG Partners, Inc. (GLG) | 27-Feb-09 | Market Purchase | 5,550 | $2.25 | $12,487.50 | < 1% 19.42M to 19.43M | (82%) |
| 02-Mar-09 6:11 PM View: | GLG Partners, Inc. (GLG) | 26-Feb-09 | Market Purchase | 3,700 | $2.18 | $8,077.00 | < 1% 19.42M to 19.43M | (82%) |
| 02-Mar-09 6:11 PM View: | GLG Partners, Inc. (GLG) | 26-Feb-09 | Sale Duplicate | 8,100 | -- | -- | (< 1%) 19.43M to 19.42M | |
| 26-Feb-09 5:10 PM View: | GLG Partners, Inc. (GLG) | 25-Feb-09 | Market Purchase | 21,800 | $2.25 | $48,980.00 | < 1% 19.4M to 19.42M | (82%) |
| 26-Feb-09 5:10 PM View: | GLG Partners, Inc. (GLG) | 24-Feb-09 | Market Purchase | 91,520 | $2.26 | $206,542.00 | < 1% 19.31M to 19.4M | (82%) |
| 24-Feb-09 5:08 PM View: | GLG Partners, Inc. (GLG) | 23-Feb-09 | Market Purchase | 199,422 | $2.23 | $445,530.00 | 1% 19.11M to 19.31M | (82%) |
| 24-Feb-09 5:08 PM View: | GLG Partners, Inc. (GLG) | 20-Feb-09 | Market Purchase | 13,900 | $2.20 | $30,573.00 | < 1% 19.1M to 19.11M | (82%) |
| 06-Nov-07 6:35 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-07 | Grant | 1,466 | -- | -- | < 1% 398.3K to 399.77K | |
| 06-Nov-07 6:35 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-07 | Grant | 18,698,500 | -- | -- | 4677% 399.8K to 19.1M |