SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Feb-23 5:00 PM View: | Fifth Street Finance Corp. (OCSL) | 09-Feb-23 | Purchase | 680 | $19.72 | $13,407.00 | 2% 37.3K to 37.98K | |
11-May-22 4:15 PM View: | Fifth Street Finance Corp. (OCSL) | 09-May-22 | Private Purchase | 18,381 | $7.06 | $129,770.00 | 22% 85.21K to 103.59K | |
23-Mar-21 4:00 PM View: | Fifth Street Finance Corp. (OCSL) | 19-Mar-21 | Grant | 24,661 | -- | -- | 45% 54.26K to 78.92K | |
23-Mar-21 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 18,444 | -- | -- | (100%) 18.44K to 0 | |
10-Feb-21 4:15 PM View: | Fifth Street Finance Corp. (OCSL) | 09-Feb-21 | Market Purchase | 12,231 | $5.95 | $72,774.40 | 29% 42.03K to 54.26K | < 1% |
10-Feb-21 4:15 PM View: | Fifth Street Finance Corp. (OCSL) | 08-Feb-21 | Market Purchase | 8,661 | $5.95 | $51,532.90 | 26% 33.37K to 42.03K | < 1% |
11-Mar-20 6:05 AM View: | Fifth Street Finance Corp. (OCSL) | 10-Mar-20 | Market Purchase | 6,500 | $4.55 | $29,574.30 | 26% 25.04K to 31.54K | 13% |
11-Mar-20 6:06 AM View: | Fifth Street Senior Floatin... (OCSI) | 10-Mar-20 | Market Purchase | 4,000 | $7.61 | $30,437.20 | 30% 13.25K to 17.25K | 7% |
16-Dec-19 4:00 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Dec-19 | Market Purchase | 5,990 | $5.25 | $31,447.50 | 31% 19.05K to 25.04K | (2%) |
13-Dec-19 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 11-Dec-19 | Market Purchase | 3,600 | $8.35 | $30,060.00 | 37% 9.65K to 13.25K | (4%) |
24-Oct-18 4:30 PM View: | SUPERVALU Inc. (SVU) | 22-Oct-18 | Disposition | 15,643 | $32.50 | $508,403.00 | (100%) 15.64K to 0 | < 1% |
17-Sep-18 6:50 PM View: | Fifth Street Finance Corp. (OCSL) | 13-Sep-18 | Market Purchase | 2,100 | $5.00 | $10,497.90 | 12% 16.95K to 19.05K | (6%) |
17-Sep-18 6:52 PM View: | Fifth Street Senior Floatin... (OCSI) | 13-Sep-18 | Market Purchase | 1,100 | $8.46 | $9,306.00 | 13% 8.55K to 9.65K | (12%) |
17-Aug-18 2:24 PM View: | SUPERVALU Inc. (SVU) | 16-Aug-18 | Grant Duplicate | 3,583 | $32.14 | $115,140.00 | 30% 12.06K to 15.64K | 1% |
02-Mar-18 5:53 PM View: | Fifth Street Finance Corp. (OCSL) | 28-Feb-18 | Market Purchase | 4,950 | $4.32 | $21,383.50 | 41% 12.0K to 16.95K | 2% |
02-Mar-18 5:54 PM View: | Fifth Street Senior Floatin... (OCSI) | 28-Feb-18 | Market Purchase | 2,550 | $7.83 | $19,965.00 | 43% 6.0K to 8.55K | (10%) |
19-Dec-17 5:47 PM View: | Fifth Street Finance Corp. (OCSL) | 15-Dec-17 | Market Purchase | 12,000 | $4.66 | $55,919.50 | 100% 0 to 12.0K | (5%) |
19-Dec-17 5:26 PM View: | Fifth Street Senior Floatin... (OCSI) | 15-Dec-17 | Market Purchase | 6,000 | $8.56 | $51,366.00 | 100% 0 to 6.0K | (18%) |
28-Jul-17 10:49 AM View: | SUPERVALU Inc. (SVU) | 27-Jul-17 | Grant Duplicate | 32,123 | $3.58 | $115,000.00 | 61% 52.3K to 84.42K | 30% |
01-Aug-16 5:32 PM View: | SUPERVALU Inc. (SVU) | 29-Jul-16 | Grant Duplicate | 23,566 | $4.88 | $115,000.00 | 82% 28.73K to 52.3K | (5%) |
31-Jul-15 10:54 AM View: | SUPERVALU Inc. (SVU) | 30-Jul-15 | Grant Duplicate | 13,143 | $9.11 | $119,674.00 | 84% 15.59K to 28.74K | (49%) |
01-Jun-15 3:05 PM View: | Ally Financial Inc. (ALLY) | 28-May-15 | Grant | 4,396 | -- | -- | 53% 8.27K to 12.66K | |
29-Jul-14 3:28 PM View: | SUPERVALU Inc. (SVU) | 28-Jul-14 | Grant Duplicate | 12,326 | $9.41 | $116,017.00 | 377% 3.27K to 15.59K | (51%) |
21-Jul-14 11:42 AM View: | Ally Financial Inc. (ALLY) | 17-Jul-14 | Grant | 4,267 | -- | -- | 107% 4.0K to 8.27K | |
25-Apr-14 3:37 PM View: | SUPERVALU Inc. (SVU) | 25-Apr-14 | Grant | 3,267 | $7.01 | $22,901.70 | 100% 0 to 3.27K | (34%) |
15-Apr-14 2:28 PM View: | Ally Financial Inc. (ALLY) | 15-Apr-14 | Grant | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K |