SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Feb-24 4:13 PM View: | Navient Corp (NAVI) | 09-Feb-24 | Grant | 8,647 | $16.19 | $139,995.00 | 14% 61.59K to 70.24K | |
07-Feb-23 7:58 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 7,399 | $18.92 | $139,989.00 | 14% 54.09K to 61.48K | |
08-Feb-22 4:20 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 7,856 | -- | -- | 17% 46.1K to 53.96K | |
08-Feb-21 5:05 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 10,569 | -- | -- | 30% 35.38K to 45.95K | |
15-May-20 8:54 AM View: | Navient Corp (NAVI) | 13-May-20 | Market Purchase | 6,500 | $6.66 | $43,287.40 | 23% 28.73K to 35.23K | 165% |
07-Feb-20 4:16 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 9,219 | -- | -- | 48% 19.33K to 28.55K | |
07-Feb-19 5:05 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 11,363 | -- | -- | 145% 7.82K to 19.18K | |
21-Dec-18 6:10 PM View: | Corporate Capital Trust, Inc. (NONE) | 19-Dec-18 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
24-Aug-18 5:01 PM View: | Corporate Capital Trust, Inc. (NONE) | 23-Aug-18 | Purchase | 7,500 | $16.39 | $122,960.00 | 150% 5.0K to 12.5K | |
15-Aug-18 5:06 PM View: | Navient Corp (NAVI) | 14-Aug-18 | Grant | 7,818 | -- | -- | 100% 0 to 7.82K | |
12-Mar-18 6:42 PM View: | Corporate Capital Trust, Inc. (NONE) | 08-Mar-18 | Purchase | 5,000 | $16.00 | $79,995.00 | 100% 0 to 5.0K | |
09-Jun-14 4:56 PM View: | Deerfield Capital Corp. (CIFC) | 05-Jun-14 | Grant | 5,855 | -- | -- | 28% 20.99K to 26.85K | |
13-May-14 7:40 PM View: | Deerfield Capital Corp. (CIFC) | 12-May-14 | Option Exercise | 2,412 | -- | -- | 13% 18.58K to 20.99K | |
28-Jun-13 12:10 PM View: | Deerfield Capital Corp. (CIFC) | 26-Jun-13 | Grant | 6,784 | -- | -- | 58% 11.8K to 18.58K | |
15-May-13 6:13 PM View: | Deerfield Capital Corp. (CIFC) | 13-May-13 | Option Exercise | 2,412 | -- | -- | 26% 9.38K to 11.8K | |
31-May-12 6:01 PM View: | Deerfield Capital Corp. (CIFC) | 29-May-12 | Grant | 6,974 | -- | -- | 100% 0 to 6.97K | |
07-Jun-12 5:02 PM View: | Deerfield Capital Corp. (CIFC) | 12-May-12 | Option Exercise | 2,411 | -- | -- | 35% 6.97K to 9.38K |