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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 8:59 PM View:  | Blackstone Private Credit F... (NONE) | 07-Jan-21 | Grant | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 16-Dec-20 11:26 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Dec-20 | Grant | 1,916 | $25.05 | $48,000.10 | 20% 9.37K to 11.29K | |
| 16-Jul-20 9:43 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Jul-20 | Grant | 9,375 | $23.68 | $222,000.00 | 100% 0 to 9.38K | |
| 24-Nov-14 12:11 PM View: | CM Finance Inc. (ICMB) | 21-Nov-14 | Market Purchase | 8,500 | $12.45 | $105,825.00 | 47% 17.9K to 26.4K | (48%) |
| 15-Sep-14 6:36 PM View: | CM Finance Inc. (ICMB) | 11-Sep-14 | Market Purchase | 5,000 | $13.92 | $69,585.50 | 39% 12.9K to 17.9K | (54%) |
| 12-Aug-14 7:41 PM View: | CM Finance Inc. (ICMB) | 10-Jun-14 | Gift | 1 | -- | -- | < 1% 12.9K to 12.9K | |
| 21-May-14 10:06 AM View: | CM Finance Inc. (ICMB) | 19-May-14 | Market Purchase | 12,900 | $13.53 | $174,560.00 | 100% 0 to 12.9K | (52%) |