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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:00 PM View:  | Carlyle Secured Lending, Inc. (CGBD) | 31-Dec-23 | Acquisition (other) | 3,040 | -- | -- | 6% 49.0K to 52.04K | |
| 12-Feb-24 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 31-Dec-23 | Acquisition (other) | 1,790 | -- | -- | 3% 52.04K to 53.83K | |
| 07-Sep-23 4:09 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 05-Sep-23 | Gift | 6,043 | -- | -- | (19%) 32.16K to 26.11K | |
| 25-May-22 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 24-May-22 | Market Sale | 112 | $13.80 | $1,550.84 | (2%) 7.11K to 7.0K | (2%) |
| 29-Apr-22 3:41 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 19-Apr-22 | Acquisition (other) | 10,019 | -- | -- | 22% 45.6K to 55.62K | |
| 29-Apr-22 3:41 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 19-Apr-22 | Acquisition (other) | 2,533 | -- | -- | 5% 55.62K to 58.15K | |
| 04-Sep-20 6:43 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 26-Aug-20 | Market Purchase | 3,000 | $8.75 | $26,250.00 | 18% 16.8K to 19.8K | 22% |
| 11-Mar-19 6:55 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Mar-19 | Market Purchase | 6,800 | $14.63 | $99,471.80 | 19% 35.8K to 42.6K | (37%) |
| 06-Dec-17 4:18 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 05-Dec-17 | Purchase | 10,000 | $18.55 | $185,500.00 | 100% 0 to 10.0K | |
| 15-Jan-15 4:49 PM View: | Essex Rental Corp. (ESSX) | 13-Jan-15 | Grant | 20,076 | -- | -- | 11% 177.1K to 197.18K | |
| 07-Jan-14 11:01 AM View: | Essex Rental Corp. (ESSX) | 03-Jan-14 | Grant | 8,257 | -- | -- | 5% 168.85K to 177.1K | |
| 12-Sep-13 12:21 PM View: | Essex Rental Corp. (ESSX) | 10-Sep-13 | Acquisition (other) | 35,952 | -- | -- | 4% 918.65K to 954.61K | |
| 12-Sep-13 12:21 PM View: | Essex Rental Corp. (ESSX) | 10-Sep-13 | Disposition (other) | 785,759 | -- | -- | (82%) 954.61K to 168.85K | |
| 28-Mar-13 9:26 PM View: | Essex Rental Corp. (ESSX) | 26-Mar-13 | Grant | 7,895 | -- | -- | < 1% 910.76K to 918.65K | |
| 10-Dec-12 11:11 AM View: | Essex Rental Corp. (ESSX) | 06-Dec-12 | Acquisition (other) | 45,752 | -- | -- | 2% 1.87M to 1.91M | |
| 10-Dec-12 11:11 AM View: | Essex Rental Corp. (ESSX) | 06-Dec-12 | Disposition (other) | 1,000,000 | -- | -- | (52%) 1.91M to 910.76K | |
| 15-Oct-12 7:16 PM View: | Essex Rental Corp. (ESSX) | 11-Oct-12 | Acquisition (other) | 38,890 | -- | -- | 1% 2.68M to 2.72M | |
| 15-Oct-12 7:16 PM View: | Essex Rental Corp. (ESSX) | 11-Oct-12 | Disposition (other) Duplicate | 850,003 | -- | -- | (31%) 2.72M to 1.87M | |
| 29-Mar-12 12:49 PM View: | Essex Rental Corp. (ESSX) | 26-Mar-12 | Acquisition (other) | 30,147 | -- | -- | < 1% 3.3M to 3.34M | |
| 29-Mar-12 12:49 PM View: | Essex Rental Corp. (ESSX) | 26-Mar-12 | Disposition (other) Duplicate | 658,934 | -- | -- | (20%) 3.34M to 2.68M | |
| 27-Jan-12 4:31 PM View: | Essex Rental Corp. (ESSX) | 26-Jan-12 | Grant | 10,212 | -- | -- | < 1% 3.29M to 3.3M |