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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-22 8:38 PM View:  | Beachbody Company, Inc. (BODY) | 20-May-22 | Purchase | 69,423 | $1.44 | $99,948.30 | 2% 4.29M to 4.36M | |
| 23-May-22 8:38 PM View: | Beachbody Company, Inc. (BODY) | 19-May-22 | Private Purchase | 155,000 | $1.27 | $197,145.00 | 4% 4.13M to 4.29M | |
| 12-May-22 9:25 PM View: | Beachbody Company, Inc. (BODY) | 10-May-22 | Grant | 190,476 | -- | -- | 5% 3.92M to 4.11M | |
| 12-May-22 9:25 PM View: | Beachbody Company, Inc. (BODY) | 10-May-22 | Option Exercise | 26,075 | -- | -- | < 1% 4.11M to 4.13M | |
| 21-Mar-18 7:41 PM View: | Fs Kkr Capital Corp (FSK) | 20-Mar-18 | Purchase (Planned) | 6,100 | $7.00 | $42,700.00 | 12% 49.3K to 55.4K | |
| 07-Feb-18 5:25 PM View: | Fs Kkr Capital Corp (FSK) | 06-Feb-18 | Purchase (Planned) | 10,900 | $7.14 | $77,790.00 | 28% 38.4K to 49.3K | |
| 05-Feb-18 6:26 PM View: | Fs Kkr Capital Corp (FSK) | 05-Feb-18 | Purchase (Planned) | 600 | $7.25 | $4,350.00 | 2% 37.8K to 38.4K | |
| 03-Nov-17 1:40 PM View: | Fs Investment Corp III (NONE) | 01-Nov-17 | Purchase | 3,877 | $8.64 | $33,500.00 | 6% 64.89K to 68.77K | |
| 18-Aug-17 3:00 PM View: | Fs Investment Corp III (NONE) | 16-Aug-17 | Purchase | 3,299 | $8.64 | $28,500.00 | 5% 60.21K to 63.51K | |
| 28-Apr-17 4:54 PM View: | Fs Investment Corp III (NONE) | 26-Apr-17 | Purchase | 3,299 | $8.64 | $28,500.00 | 6% 55.71K to 59.01K | |
| 20-Jan-17 4:56 PM View: | Fs Investment Corp III (NONE) | 18-Jan-17 | Purchase | 3,025 | $8.60 | $26,015.20 | 6% 51.24K to 54.27K | |
| 21-Oct-16 3:06 PM View: | Fs Energy & Power Fund (NONE) | 19-Oct-16 | Purchase | 3,815 | $7.47 | $28,500.00 | 4% 93.92K to 97.73K | |
| 21-Oct-16 4:21 PM View: | Fs Investment Corp III (NONE) | 19-Oct-16 | Purchase | 3,351 | $8.51 | $28,516.80 | 7% 46.87K to 50.23K | |
| 22-Jul-16 1:46 PM View: | Fs Energy & Power Fund (NONE) | 20-Jul-16 | Purchase | 4,252 | $7.29 | $31,000.00 | 5% 87.45K to 91.71K | |
| 22-Jul-16 4:15 PM View: | Fs Investment Corp III (NONE) | 20-Jul-16 | Purchase | 3,764 | $8.23 | $31,000.00 | 9% 42.16K to 45.92K | |
| 22-Apr-16 2:36 PM View: | Fs Energy & Power Fund (NONE) | 20-Apr-16 | Purchase | 4,429 | $6.43 | $28,500.00 | 5% 80.81K to 85.24K | |
| 22-Apr-16 3:14 PM View: | Fs Investment Corp III (NONE) | 20-Apr-16 | Purchase | 3,661 | $7.88 | $28,829.50 | 10% 37.65K to 41.31K | |
| 29-Jan-16 12:12 PM View: | Fs Energy & Power Fund (NONE) | 27-Jan-16 | Purchase | 4,398 | $6.48 | $28,500.00 | 6% 74.86K to 79.26K | |
| 29-Jan-16 3:35 PM View: | Fs Investment Corp III (NONE) | 27-Jan-16 | Purchase | 3,578 | $7.97 | $28,500.00 | 11% 33.5K to 37.08K | |
| 23-Oct-15 11:10 AM View: | Fs Energy & Power Fund (NONE) | 21-Oct-15 | Purchase | 3,619 | $7.88 | $28,518.10 | 5% 68.86K to 72.48K | |
| 22-Oct-15 5:19 PM View: | Fs Investment Corp III (NONE) | 21-Oct-15 | Purchase | 3,333 | $8.55 | $28,500.00 | 11% 29.27K to 32.6K | |
| 24-Aug-15 6:38 PM View: | Fs Kkr Capital Corp (FSK) | 24-Aug-15 | Purchase | 5,235 | $9.54 | $49,937.20 | 16% 32.16K to 37.4K | |
| 24-Jul-15 4:02 PM View: | Fs Energy & Power Fund (NONE) | 22-Jul-15 | Purchase | 3,231 | $8.82 | $28,500.00 | 5% 64.18K to 67.42K | |
| 23-Jul-15 6:19 PM View: | Fs Investment Corp III (NONE) | 22-Jul-15 | Purchase | 3,183 | $8.95 | $28,500.00 | 1% 284.52K to 287.71K | |
| 17-Apr-15 1:10 PM View: | Fs Energy & Power Fund (NONE) | 15-Apr-15 | Purchase | 2,864 | $8.73 | $25,000.00 | 5% 60.05K to 62.92K | |
| 17-Apr-15 4:13 PM View: | Fs Investment Corp III (NONE) | 15-Apr-15 | Purchase | 2,792 | $8.95 | $25,000.00 | 13% 22.25K to 25.04K | |
| 04-Mar-15 4:36 PM View: | Fs Kkr Capital Corp (FSK) | 04-Mar-15 | Purchase | 10,000 | $9.95 | $99,498.00 | 47% 21.41K to 31.41K | |
| 23-Jan-15 4:45 PM View: | Fs Energy & Power Fund (NONE) | 21-Jan-15 | Purchase | 2,879 | $8.69 | $25,014.40 | 5% 55.98K to 58.86K | |
| 23-Jan-15 4:42 PM View: | Fs Investment Corp III (NONE) | 21-Jan-15 | Purchase | 2,030 | $8.86 | $18,000.00 | 10% 19.8K to 21.83K | |
| 24-Oct-14 6:45 PM View: | Fs Energy & Power Fund (NONE) | 22-Oct-14 | Purchase | 2,525 | $9.90 | $25,000.00 | 5% 52.43K to 54.95K | |
| 24-Oct-14 6:30 PM View: | Fs Investment Corp III (NONE) | 22-Oct-14 | Purchase | 1,333 | $9.00 | $12,000.00 | 7% 18.11K to 19.44K | |
| 18-Jul-14 6:01 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-14 | Purchase | 2,525 | $9.90 | $25,000.00 | 5% 48.91K to 51.44K | |
| 18-Jul-14 6:10 PM View: | Fs Investment Corp III (NONE) | 16-Jul-14 | Purchase | 806 | $9.00 | $7,250.00 | 5% 16.95K to 17.76K | |
| 16-Jun-14 5:40 PM View: | Fs Kkr Capital Corp (FSK) | 12-Jun-14 | Purchase | 4,784 | $10.39 | $49,705.80 | 31% 15.49K to 20.27K | |
| 25-Apr-14 5:27 PM View: | Fs Energy & Power Fund (NONE) | 23-Apr-14 | Purchase | 2,548 | $9.81 | $25,000.00 | 6% 45.55K to 48.1K | |
| 04-Apr-14 8:32 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 16,667 | $9.00 | $150,000.00 | 5019610% 0 to 16.67K | |
| 17-Jan-14 8:10 PM View: | Fs Energy & Power Fund (NONE) | 15-Jan-14 | Purchase | 2,572 | $9.72 | $25,000.00 | 6% 42.28K to 44.86K | |
| 17-Jan-14 5:55 PM View: | Fs Kkr Capital Corp. II (FSKR) | 15-Jan-14 | Purchase | 3,836 | $9.45 | $36,250.00 | 10% 38.31K to 42.15K | |
| 18-Oct-13 5:06 PM View: | Fs Energy & Power Fund (NONE) | 16-Oct-13 | Purchase | 3,747 | $9.68 | $36,250.00 | 10% 37.79K to 41.54K | |
| 18-Oct-13 5:09 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Oct-13 | Purchase | 3,307 | $9.45 | $31,250.00 | 10% 34.21K to 37.52K | |
| 17-Jul-13 5:23 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-13 | Purchase | 3,488 | $9.68 | $33,750.00 | 10% 33.69K to 37.18K | |
| 17-Jul-13 5:30 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jul-13 | Purchase | 3,307 | $9.45 | $31,250.00 | 11% 30.26K to 33.57K | |
| 18-Apr-13 5:23 PM View: | Fs Energy & Power Fund (NONE) | 16-Apr-13 | Purchase | 2,544 | $9.63 | $24,500.00 | 8% 30.59K to 33.14K | |
| 18-Apr-13 5:20 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Apr-13 | Purchase | 2,446 | $9.40 | $23,000.00 | 9% 27.23K to 29.67K | |
| 04-Jan-13 3:13 PM View: | Fs Energy & Power Fund (NONE) | 02-Jan-13 | Purchase | 2,605 | $9.40 | $24,500.00 | 9% 27.47K to 30.08K | |
| 04-Jan-13 2:58 PM View: | Fs Kkr Capital Corp. II (FSKR) | 02-Jan-13 | Purchase | 2,493 | $9.23 | $23,000.00 | 10% 24.19K to 26.69K | |
| 18-Oct-12 4:01 PM View: | Fs Energy & Power Fund (NONE) | 16-Oct-12 | Purchase | 1,537 | $9.27 | $14,250.00 | 6% 25.47K to 27.01K | |
| 18-Oct-12 3:51 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Oct-12 | Purchase | 935 | $9.09 | $8,500.00 | 4% 22.8K to 23.73K | |
| 17-Jul-12 2:30 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-12 | Purchase | 1,161 | $9.05 | $10,500.00 | 5% 23.89K to 25.05K | |
| 19-Jun-12 11:51 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 22,300 | $9.00 | $200,700.00 | 100% 0 to 22.3K |