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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 2:23 PM View:  | Stepstone Private Infrastru... (STRUX) | 15-Jul-24 | Purchase | 7,352 | $11.97 | $88,000.00 | 24% 30.02K to 37.38K | |
| 01-Jul-24 10:20 AM View: | Stepstone Private Credit In... (NONE) | 27-Jun-24 | Purchase | 49,801 | $10.04 | $500,000.00 | 100% 50.0K to 99.8K | |
| 10-Jun-24 4:29 PM View: | Stepstone Private Credit In... (NONE) | 06-Jun-24 | Purchase | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 27-Sep-23 10:59 AM View: | Stepstone Private Infrastru... (STRUX) | 25-Sep-23 | Purchase | 25,025 | $9.99 | $250,002.00 | 501% 5.0K to 30.02K | |
| 14-Sep-23 4:54 PM View: | Stepstone Private Infrastru... (STRUX) | 11-Sep-23 | Purchase | 5,000 | $10.00 | $50,000.00 | (50%) 10.0K to 5.0K | |
| 03-Nov-22 6:55 PM View: | Stepstone Private Venture &... (XSPIX) | 01-Nov-22 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 15-Jun-21 7:05 PM View: | Stepstone Private Markets (XPMIX) | 11-Jun-21 | Purchase Duplicate | 6,989 | $35.77 | $249,997.00 | 38% 18.59K to 25.57K | |
| 15-Apr-21 6:09 PM View: | Stepstone Private Markets (XPMIX) | 01-Apr-21 | Purchase | 1,374 | $32.73 | $44,971.00 | 8% 17.21K to 18.58K | |
| 12-Feb-21 9:38 PM View: | Stepstone Private Markets (XPMIX) | 01-Feb-21 | Purchase | 3,515 | $31.29 | $109,984.00 | 26% 13.7K to 17.21K | |
| 05-Feb-21 5:58 PM View: | Stepstone Private Markets (XPMIX) | 01-Dec-20 | Purchase | 3,696 | $27.06 | $100,000.00 | 26% 14.0K to 17.7K | |
| 05-Feb-21 5:58 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 10,000 | $25.00 | $250,000.00 | 250% 4.0K to 14.0K | |
| 30-Dec-15 1:53 PM View: | NGP Capital Resources Company (OHAI) | 30-Dec-15 | Market Purchase (Planned) | 89 | $3.98 | $354.22 | < 1% 38.33K to 38.42K | (69%) |
| 30-Dec-15 1:53 PM View: | NGP Capital Resources Company (OHAI) | 29-Dec-15 | Market Purchase (Planned) | 6,000 | $4.06 | $24,360.00 | 19% 32.33K to 38.33K | (69%) |
| 29-Dec-15 10:23 AM View: | NGP Capital Resources Company (OHAI) | 28-Dec-15 | Market Purchase (Planned) | 3,667 | $4.22 | $15,474.70 | 13% 28.67K to 32.33K | (70%) |
| 29-Dec-15 10:23 AM View: | NGP Capital Resources Company (OHAI) | 24-Dec-15 | Market Purchase (Planned) | 299 | $4.16 | $1,243.84 | 1% 28.37K to 28.67K | (69%) |
| 28-Dec-15 8:31 AM View: | NGP Capital Resources Company (OHAI) | 23-Dec-15 | Market Purchase (Planned) | 1,715 | $3.89 | $6,671.35 | 6% 26.65K to 28.37K | (67%) |
| 28-Dec-15 8:31 AM View: | NGP Capital Resources Company (OHAI) | 22-Dec-15 | Market Purchase (Planned) | 1,866 | $3.79 | $7,072.14 | 8% 24.79K to 26.65K | (66%) |
| 22-Dec-15 10:46 AM View: | NGP Capital Resources Company (OHAI) | 21-Dec-15 | Market Purchase (Planned) | 3,839 | $3.79 | $14,549.80 | 18% 20.95K to 24.79K | (66%) |
| 22-Dec-15 10:46 AM View: | NGP Capital Resources Company (OHAI) | 18-Dec-15 | Market Purchase (Planned) | 909 | $3.78 | $3,436.02 | 5% 20.04K to 20.95K | (66%) |
| 18-Dec-15 12:06 PM View: | NGP Capital Resources Company (OHAI) | 17-Dec-15 | Market Purchase (Planned) | 1,287 | $3.92 | $5,045.04 | 7% 18.75K to 20.04K | (67%) |
| 18-Dec-15 12:06 PM View: | NGP Capital Resources Company (OHAI) | 16-Dec-15 | Market Purchase (Planned) | 2,838 | $3.95 | $11,210.10 | 18% 15.91K to 18.75K | (68%) |
| 16-Dec-15 11:23 AM View: | NGP Capital Resources Company (OHAI) | 15-Dec-15 | Market Purchase (Planned) | 1,247 | $3.83 | $4,776.01 | 9% 14.67K to 15.91K | (67%) |
| 16-Dec-15 11:23 AM View: | NGP Capital Resources Company (OHAI) | 14-Dec-15 | Market Purchase (Planned) | 1,678 | $3.77 | $6,326.06 | 13% 12.99K to 14.67K | (66%) |
| 14-Dec-15 1:03 PM View: | NGP Capital Resources Company (OHAI) | 11-Dec-15 | Market Purchase (Planned) | 1,888 | $3.61 | $6,815.68 | 17% 11.1K to 12.99K | (65%) |
| 14-Dec-15 1:03 PM View: | NGP Capital Resources Company (OHAI) | 10-Dec-15 | Market Purchase (Planned) | 1,812 | $3.73 | $6,758.76 | 20% 9.29K to 11.1K | (66%) |
| 10-Dec-15 10:48 AM View: | NGP Capital Resources Company (OHAI) | 09-Dec-15 | Market Purchase (Planned) | 2,198 | $3.74 | $8,220.52 | 31% 7.09K to 9.29K | (66%) |
| 10-Dec-15 10:48 AM View: | NGP Capital Resources Company (OHAI) | 08-Dec-15 | Market Purchase (Planned) | 757 | $3.70 | $2,800.90 | 12% 6.33K to 7.09K | (65%) |
| 09-Dec-15 11:10 AM View: | NGP Capital Resources Company (OHAI) | 07-Dec-15 | Market Purchase (Planned) | 3,027 | $3.69 | $11,169.60 | 92% 3.31K to 6.33K | (65%) |
| 08-Dec-15 4:09 PM View: | NGP Capital Resources Company (OHAI) | 04-Dec-15 | Market Purchase (Planned) | 3,306 | $3.90 | $12,893.40 | 100% 0 to 3.31K | (67%) |