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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-16 12:39 PM View:  | Guggenheim Credit Income Fu... (NONE) | 31-Mar-16 | Purchase | 1,237 | $24.25 | $30,000.00 | (100%) (-1.24K) to 0 | |
| 13-Aug-14 4:02 PM View: | Corporate Capital Trust, Inc. (NONE) | 13-Aug-14 | Gift | 714 | -- | -- | 6% 11.77K to 12.48K | |
| 07-Apr-14 11:47 AM View: | Corporate Capital Trust, Inc. (NONE) | 02-Apr-14 | Purchase | 4,916 | $10.17 | $50,000.00 | 72% 6.85K to 11.77K | |
| 15-May-13 1:34 PM View: | Corporate Capital Trust, Inc. (NONE) | 13-May-13 | Gift | 1,001 | -- | -- | 17% 5.85K to 6.85K | |
| 01-Feb-13 11:00 AM View: | Corporate Capital Trust, Inc. (NONE) | 30-Jan-13 | Purchase | 2,514 | $25,000.00 | $62,845,600.00 | 75% 3.33K to 5.85K | |
| 20-Jun-11 10:50 AM View: | Corporate Capital Trust, Inc. (NONE) | 16-Jun-11 | Purchase | 3,333 | $9.00 | $30,000.00 | (1009860%) 0 to 3.33K |