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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-20 7:40 PM View:  | CM Finance Inc. (ICMB) | 09-Dec-20 | Private Purchase | 500 | $5.07 | $2,536.00 | 100% 0.5K to 1.0K | |
| 07-Dec-20 4:15 PM View: | CM Finance Inc. (ICMB) | 04-Dec-20 | Private Purchase | 500 | $5.22 | $2,610.00 | 100% 0 to 0.5K | |
| 21-Oct-14 3:48 PM View: | Blackstone Long-Short Credi... (BGX) | 20-Oct-14 | Market Purchase | 500 | $16.41 | $8,203.30 | 25% 2.0K to 2.5K | (36%) |
| 21-Oct-14 10:39 AM View: | Blackstone Strategic Credit... (BGB) | 20-Oct-14 | Market Purchase | 500 | $16.48 | $8,238.50 | 10% 5.2K to 5.7K | (39%) |
| 18-Sep-13 1:51 PM View: | Blackstone Strategic Credit... (BGB) | 17-Sep-13 | Market Purchase | 1,200 | $18.00 | $21,600.00 | 30% 4.0K to 5.2K | (48%) |
| 17-Jun-13 4:39 PM View: | Blackstone Strategic Credit... (BGB) | 13-Jun-13 | Market Purchase | 1,000 | $18.39 | $18,385.90 | 33% 3.0K to 4.0K | (50%) |
| 31-Dec-12 12:24 PM View: | Blackstone Senior Floating ... (BSL) | 28-Dec-12 | Market Sale | 1,000 | $20.00 | $20,000.00 | (40%) 2.49K to 1.49K | 46% |
| 31-Dec-12 1:06 PM View: | Blackstone Strategic Credit... (BGB) | 28-Dec-12 | Market Purchase | 2,000 | $18.32 | $36,639.90 | 200% 1.0K to 3.0K | (52%) |
| 26-Sep-12 6:19 PM View: | Blackstone Strategic Credit... (BGB) | 25-Sep-12 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | |
| 02-Jul-12 3:26 PM View: | Blackstone Senior Floating ... (BSL) | 02-Jul-12 | Market Purchase | 1,000 | $19.16 | $19,163.70 | 67% 1.49K to 2.49K | (46%) |
| 02-Jul-12 3:40 PM View: | Blackstone Long-Short Credi... (BGX) | 02-Jul-12 | Market Purchase | 1,000 | $18.39 | $18,392.00 | 100% 1.0K to 2.0K | (48%) |
| 04-Aug-11 5:05 PM View: | Blackstone Senior Floating ... (BSL) | 04-Aug-11 | Market Purchase | 490 | $19.30 | $9,455.00 | 41% 1.2K to 1.69K | (50%) |
| 27-Jan-11 1:45 PM View: | Blackstone Long-Short Credi... (BGX) | 26-Jan-11 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | |
| 02-Jun-10 12:21 PM View: | Blackstone Senior Floating ... (BSL) | 28-May-10 | Market Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | (55%) |