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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 8:01 PM View:  | Stepstone Private Infrastru... (STRUX) | 21-Aug-24 | Purchase | 20,661 | $12.10 | $250,000.00 | 41% 50.05K to 70.71K | |
| 27-Jun-24 1:13 PM View: | Stepstone Private Credit In... (NONE) | 11-Jun-24 | Purchase | 49,950 | $10.01 | $500,000.00 | (98363200%) 0 to 49.95K | |
| 02-Oct-23 10:00 PM View: | Stepstone Private Infrastru... (STRUX) | 29-Sep-23 | Purchase | 50,050 | $10.44 | $522,522.00 | (98560100%) 0 to 50.05K | |
| 03-Nov-22 6:41 PM View: | Stepstone Private Venture &... (XSPIX) | 01-Nov-22 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 16-Aug-21 11:34 AM View: | Stepstone Private Markets (XPMIX) | 12-Aug-21 | Purchase | 3,948 | $38.00 | $150,024.00 | 17% 23.39K to 27.33K | |
| 15-Jun-21 6:42 PM View: | Stepstone Private Markets (XPMIX) | 11-Jun-21 | Purchase | 6,989 | $35.77 | $249,997.00 | 43% 16.4K to 23.39K | |
| 12-Feb-21 9:36 PM View: | Stepstone Private Markets (XPMIX) | 01-Feb-21 | Purchase | 3,195 | $31.29 | $99,971.60 | 24% 13.2K to 16.4K | |
| 05-Feb-21 5:55 PM View: | Stepstone Private Markets (XPMIX) | 04-Jan-21 | Purchase | 3,202 | $31.23 | $100,000.00 | 32% 10.0K to 13.2K | |
| 05-Feb-21 5:55 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 28-Oct-13 2:48 PM View: | Corporate Capital Trust, Inc. (NONE) | 25-Sep-13 | Purchase | 3,504 | $9.99 | $35,000.00 | 53% 6.62K to 10.13K | |
| 20-Jun-11 12:09 PM View: | Corporate Capital Trust, Inc. (NONE) | 16-Jun-11 | Purchase | 5,556 | $9.00 | $49,999.90 | 1234030% 0 to 5.56K |