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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:16 PM View:  | New Mountain Guardian Iv In... (NONE) | 16-Sep-24 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 18% 2.73M to 3.23M | |
| 18-Sep-24 4:16 PM View: | New Mountain Guardian Iv In... (NONE) | 16-Sep-24 | Purchase | 46,000 | $10.00 | $460,000.00 | 1% 3.23M to 3.28M | |
| 06-May-24 4:30 PM View: | New Mountain Guardian Iv In... (NONE) | 02-May-24 | Purchase | 567,750 | $10.00 | $5,677,500.00 | 27% 2.11M to 2.68M | |
| 06-May-24 4:30 PM View: | New Mountain Guardian Iv In... (NONE) | 02-May-24 | Purchase | 52,250 | $10.00 | $522,500.00 | 2% 2.68M to 2.73M |