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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 9:00 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 11-Oct-23 | Purchase | 1,642 | $20.62 | $33,849.00 | 16% 10.53K to 12.17K | |
| 29-Dec-22 4:17 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Purchase | 703 | $19.81 | $13,924.60 | 7% 9.82K to 10.53K | |
| 01-Aug-22 4:25 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase | 603 | $20.45 | $12,331.40 | 7% 9.22K to 9.82K | |
| 18-May-22 4:53 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase | 331 | -- | -- | 4% 8.89K to 9.22K | |
| 03-Jan-22 4:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase | 744 | $20.98 | $15,605.30 | 9% 8.14K to 8.89K | |
| 03-Jan-22 4:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 8.14K to 8.14K | |
| 16-Nov-21 5:27 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase | 1,291 | $21.26 | $27,453.00 | 19% 6.85K to 8.14K | |
| 19-Oct-21 4:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase | 1,234 | $21.01 | $25,921.90 | 22% 5.62K to 6.85K | |
| 19-Oct-21 4:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) | 0 | -- | -- | < 1% 5.62K to 5.62K | |
| 19-Jul-21 4:42 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase | 956 | $20.93 | $20,019.50 | 21% 4.66K to 5.62K | |
| 28-May-21 8:22 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase | 592 | $21.05 | $12,468.80 | 15% 4.07K to 4.66K | |
| 14-Apr-21 5:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase | 891 | $20.65 | $18,396.30 | 28% 3.18K to 4.07K | |
| 17-Mar-21 9:13 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase | 270 | $20.72 | $5,601.84 | 9% 2.91K to 3.18K | |
| 22-Jan-21 4:35 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 245 | $20.27 | $4,963.36 | 9% 2.66K to 2.91K | |
| 22-Jan-21 4:35 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 0 | -- | -- | < 1% 2.66K to 2.66K | |
| 04-Dec-20 6:23 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 01-Dec-20 | Purchase | 584 | $20.52 | $11,975.00 | 28% 2.08K to 2.66K | |
| 04-Dec-20 6:23 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 0 | -- | -- | < 1% 2.08K to 2.08K | |
| 30-Sep-20 5:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Purchase | 329 | $19.97 | $6,576.58 | 9% 3.5K to 3.83K | |
| 30-Sep-20 5:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 0 | -- | -- | < 1% 3.5K to 3.5K | |
| 30-Sep-20 5:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 1 | -- | -- | < 1% 3.5K to 3.5K | |
| 31-Mar-20 4:37 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 799 | $18.65 | $14,895.00 | 84% 0.95K to 1.75K | |
| 07-Feb-20 4:48 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 952 | $20.00 | $19,031.30 | 218262% 0 to 0.95K | |
| 17-Feb-15 5:38 PM View: | Silver Bay Realty Trust Corp. (SBY) | 12-Feb-15 | Grant | 41,507 | -- | -- | 94% 43.94K to 85.45K | |
| 19-Nov-13 7:50 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Nov-13 | Market Purchase | 5,000 | $15.34 | $76,700.00 | 15% 33.94K to 38.94K | (1%) |
| 19-Nov-13 7:50 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Nov-13 | Market Purchase | 5,000 | $15.34 | $76,700.00 | 13% 38.94K to 43.94K | (1%) |
| 14-Aug-13 6:30 PM View: | Silver Bay Realty Trust Corp. (SBY) | 13-Aug-13 | Market Purchase | 5,000 | $15.59 | $77,931.00 | 17% 28.94K to 33.94K | (3%) |
| 23-May-13 11:31 AM View: | Silver Bay Realty Trust Corp. (SBY) | 21-May-13 | Market Purchase | 5,000 | $18.06 | $90,300.00 | 21% 23.94K to 28.94K | (16%) |
| 05-Mar-13 10:05 AM View: | Silver Bay Realty Trust Corp. (SBY) | 04-Mar-13 | Market Purchase | 10,000 | $19.47 | $194,740.00 | 80% 12.5K to 22.5K | (22%) |
| 21-Dec-12 6:18 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Purchase | 12,500 | $18.50 | $231,250.00 | 100% 0 to 12.5K |