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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 3:10 PM View:  | New Mountain Guardian Iv In... (NONE) | 16-Sep-24 | Purchase | 1,000,000 | $10,000,000.00 | $9,999,999,827,968.00 | 20% 5.0M to 6.0M | |
| 20-Dec-23 4:35 PM View: | New Mountain Guardian Iv In... (NONE) | 18-Dec-23 | Purchase | 1,562,500 | $15,625,000.00 | $24,414,099,865,600.00 | 45% 3.44M to 5.0M | |
| 27-Oct-23 4:28 PM View: | New Mountain Guardian Iv In... (NONE) | 25-Oct-23 | Purchase | 687,500 | $6,875,000.00 | $4,726,560,129,024.00 | 25% 2.75M to 3.44M | |
| 19-Oct-23 6:04 PM View: | New Mountain Guardian Iv In... (NONE) | 17-Oct-23 | Purchase | 1,650,000 | $16,500,000.00 | $27,225,000,771,584.00 | 150% 1.1M to 2.75M |