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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:23 PM View:  | Screaming Eagle Acquisition... (SCRM) | 19-Apr-24 | Sale | 1,250,000 | $10.78 | $13,475,000.00 | (49%) 2.58M to 1.32M | |
| 03-Mar-23 10:00 PM View: | Hayward Holdings, Inc. (HAYW) | 03-Mar-23 | Sale | 5,653,870 | $11.52 | $65,132,600.00 | (25%) 22.9M to 17.25M | |
| 13-Feb-24 9:24 AM View: | Abacus Life, Inc. (ABL) | 22-Feb-23 | Disposition (other) | 1,000,000 | $10.19 | $10,190,000.00 | (100%) 1000.0K to 0 | < 1% |
| 17-Nov-22 5:09 PM View: | Hayward Holdings, Inc. (HAYW) | 15-Nov-22 | Sale | 2,826,940 | $9.86 | $27,873,600.00 | (11%) 25.73M to 22.9M | |
| 17-May-22 5:06 PM View: | Hayward Holdings, Inc. (HAYW) | 17-May-22 | Sale | 1,182,010 | $13.88 | $16,410,800.00 | (4%) 26.91M to 25.73M | |
| 06-May-22 9:43 PM View: | Hayward Holdings, Inc. (HAYW) | 05-May-22 | Sale | 8,480,810 | $13.88 | $117,746,000.00 | (24%) 35.39M to 26.91M | |
| 28-Mar-22 6:09 PM View: | Barings Capital Investment ... (BCIC) | 24-Mar-22 | Purchase | 897,263 | $22.29 | $20,000,000.00 | 22% 4.11M to 5.01M | |
| 27-Jan-22 5:24 PM View: | Hayward Holdings, Inc. (HAYW) | 24-Jan-22 | Market Sale | 1,385,300 | $19.80 | $27,429,000.00 | (4%) 36.78M to 35.39M | (14%) |
| 22-Dec-21 4:13 PM View: | Barings Capital Investment ... (BCIC) | 20-Dec-21 | Purchase | 450,653 | $22.19 | $10,000,000.00 | 13% 3.57M to 4.02M | |
| 19-Oct-21 4:44 PM View: | Barings Capital Investment ... (BCIC) | 15-Oct-21 | Purchase | 359,712 | $22.24 | $8,000,000.00 | 11% 3.13M to 3.49M | |
| 19-Jul-21 4:05 PM View: | Barings Capital Investment ... (BCIC) | 15-Jul-21 | Purchase | 540,784 | $22.19 | $12,000,000.00 | 21% 2.52M to 3.06M | |
| 15-Apr-21 3:22 PM View: | Barings Capital Investment ... (BCIC) | 14-Apr-21 | Purchase | 512,301 | $21.99 | $11,265,500.00 | 27% 1.92M to 2.44M | |
| 15-Apr-21 9:42 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Apr-21 | Market Sale | 575,799 | $17.00 | $9,788,580.00 | (2%) 37.35M to 36.78M | 5% |
| 16-Mar-21 5:33 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Sale | 3,696,580 | $17.00 | $62,841,900.00 | (9%) 41.05M to 37.35M | |
| 26-Jan-21 4:27 PM View: | Barings Capital Investment ... (BCIC) | 25-Jan-21 | Purchase | 56,974 | $21.58 | $1,229,500.00 | 3% 1.87M to 1.92M | |
| 15-Mar-19 4:32 PM View: | Bloom Energy Corp (BE) | 14-Mar-19 | Market Sale | 91,793 | $12.69 | $1,164,850.00 | (2%) 5.45M to 5.36M | (139%) |
| 15-Mar-19 4:32 PM View: | Bloom Energy Corp (BE) | 13-Mar-19 | Market Sale | 212,412 | $13.45 | $2,856,940.00 | (4%) 5.66M to 5.45M | (125%) |
| 14-Mar-19 5:25 PM View: | Bloom Energy Corp (BE) | 12-Mar-19 | Market Sale | 374,231 | $14.10 | $5,276,510.00 | (6%) 6.04M to 5.66M | (115%) |
| 13-Mar-19 5:13 PM View: | Bloom Energy Corp (BE) | 11-Mar-19 | Market Sale | 178,429 | $14.62 | $2,608,450.00 | (3%) 6.22M to 6.04M | (107%) |
| 27-Feb-19 5:20 PM View: | Bloom Energy Corp (BE) | 26-Feb-19 | Conversion | 345,572 | -- | -- | 6% 5.87M to 6.22M | |
| 27-Feb-19 5:20 PM View: | Bloom Energy Corp (BE) | 25-Feb-19 | Conversion | 5,871,840 | -- | -- | 100% 0 to 5.87M | |
| 11-May-17 4:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-17 | Disposition (other) | 7,587,860 | -- | -- | (100%) 7.59M to 0 | |
| 07-Feb-17 4:04 PM View: | Milacron Holdings Corp. (MCRN) | 06-Feb-17 | Disposition (other) | 1,883,880 | $16.25 | $30,613,100.00 | (24%) 7.97M to 6.09M | 12% |
| 12-Dec-16 4:31 PM View: | Ladder Capital Corp (LADR) | 12-Dec-16 | Disposition (other) | 3,089,490 | $13.60 | $42,017,100.00 | (25%) 12.22M to 9.13M | 39% |
| 14-Feb-12 5:40 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Dec-11 | Acquisition (other) | 7,587,860 | -- | -- | 100% 0 to 7.59M | |
| 01-Jul-11 12:20 PM View: | Kior Inc (KIOR) | 29-Jun-11 | Conversion Duplicate | 7,786,620 | -- | -- | 100% 0 to 7.79M |