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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:36 PM View:  | 26north Bdc, Inc. (NONE) | 13-Sep-24 | Grant | 19,892 | $25.14 | $500,083.00 | 50% 39.96K to 59.85K | |
| 27-Mar-24 7:21 PM View: | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 20,000 | $25.00 | $500,000.00 | 100% 19.96K to 39.96K | |
| 27-Dec-23 6:14 PM View: | 26north Bdc, Inc. (NONE) | 26-Dec-23 | Gift Duplicate | 120 | -- | -- | (< 1%) 20.08K to 19.96K | |
| 14-Sep-21 7:15 PM View: | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 2.36K | |
| 10-Aug-21 8:21 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 332 | $96.44 | $32,000.40 | 16% 2.03K to 2.36K | |
| 23-Jun-21 4:58 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 310 | $96.74 | $30,000.10 | 18% 1.73K to 2.04K | |
| 14-Oct-20 7:41 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 12-Oct-20 | Grant | 5,890 | -- | -- | 12% 48.0K to 53.89K | |
| 14-Oct-20 7:18 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Oct-20 | Disposition | 5,196 | -- | -- | (100%) 5.2K to 0 | |
| 27-Jul-20 6:16 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 1.3K | |
| 26-Mar-20 4:43 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 24-Mar-20 | Market Purchase | 5,000 | $11.25 | $56,250.00 | 12% 43.0K to 48.0K | |
| 25-Mar-20 7:00 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 401 | $99.86 | $39,999.80 | 44% 0.9K to 1.3K | |
| 23-Mar-20 4:43 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 19-Mar-20 | Market Purchase | 8,000 | $13.00 | $104,000.00 | 29% 27.8K to 35.8K | |
| 23-Mar-20 4:27 PM View: | Goldman Sachs Private Middl... (NONE) | 19-Mar-20 | Purchase | 46 | $87.36 | $4,000.26 | 5% 0.93K to 0.97K | |
| 11-Feb-20 5:37 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 4.88K | |
| 18-Dec-19 5:19 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 200 | $100.01 | $20,000.20 | 28% 0.7K to 0.91K | |
| 12-Dec-19 5:13 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-19 | Purchase | 105 | $18.97 | $2,000.00 | 2% 4.77K to 4.88K | |
| 22-Nov-19 4:55 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 101 | $99.31 | $10,000.50 | 17% 0.6K to 0.7K | |
| 17-Sep-19 4:49 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 5 | $94.12 | $499.78 | < 1% 0.92K to 0.93K | |
| 22-Aug-19 4:34 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 81 | $98.87 | $8,000.36 | 15% 0.52K to 0.6K | |
| 12-Jun-19 4:23 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Jun-19 | Purchase | 210 | $19.06 | $4,000.00 | 5% 4.56K to 4.77K | |
| 24-May-19 4:20 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-19 | Purchase | 21 | $94.30 | $2,000.16 | 2% 0.9K to 0.92K | |
| 24-Apr-19 5:36 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Apr-19 | Purchase | 21 | $93.72 | $1,999.93 | 2% 0.88K to 0.9K | |
| 25-Mar-19 5:31 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-19 | Purchase | 42 | $96.28 | $4,000.31 | 5% 0.84K to 0.88K | |
| 12-Mar-19 5:26 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Mar-19 | Purchase | 415 | $19.27 | $8,000.01 | 10% 4.14K to 4.56K | |
| 19-Feb-19 4:33 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Feb-19 | Purchase | 63 | $95.56 | $6,000.39 | 8% 0.78K to 0.84K | |
| 12-Dec-18 4:34 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-18 | Purchase | 516 | $19.39 | $10,000.00 | 14% 3.63K to 4.14K | |
| 07-Nov-18 4:38 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 0.7K | |
| 24-Sep-18 4:43 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Sep-18 | Purchase | 31 | $97.81 | $2,999.75 | 5% 0.67K to 0.7K | |
| 12-Sep-18 4:22 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Sep-18 | Purchase | -- | -- | -- | 0% 2.85K | |
| 22-Aug-18 4:35 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-18 | Purchase | 82 | $97.16 | $8,000.21 | 14% 0.59K to 0.67K | |
| 25-Jun-18 4:58 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-18 | Purchase | 51 | $98.20 | $5,000.35 | 9% 0.54K to 0.59K | |
| 12-Jun-18 4:46 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-18 | Purchase | 261 | $19.19 | $5,000.00 | 10% 2.59K to 2.85K | |
| 24-Apr-18 4:34 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-18 | Purchase | 31 | $96.98 | $3,000.42 | 6% 0.51K to 0.54K | |
| 23-Mar-18 5:12 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-18 | Purchase | 20 | $98.81 | $1,999.86 | 4% 0.49K to 0.51K | |
| 13-Mar-18 4:43 PM View: | Goldman Sachs Middle Market... (NONE) | 09-Mar-18 | Purchase | 260 | $19.20 | $4,999.99 | 11% 2.33K to 2.59K | |
| 15-Feb-18 1:32 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Feb-18 | Purchase | 31 | $97.99 | $2,999.62 | 7% 0.46K to 0.49K | |
| 12-Dec-17 6:22 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Dec-17 | Purchase | 261 | $19.19 | $5,000.03 | 13% 2.07K to 2.33K | |
| 25-Oct-17 10:26 AM View: | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 82 | $97.51 | $7,999.97 | 22% 0.38K to 0.46K | |
| 25-Sep-17 1:50 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 30 | $99.16 | $3,000.49 | 9% 0.34K to 0.38K | |
| 12-Sep-17 11:36 AM View: | Goldman Sachs Middle Market... (NONE) | 08-Sep-17 | Purchase | -- | -- | -- | 0% 1.55K | |
| 16-Aug-17 4:08 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 51 | $98.37 | $5,000.16 | 17% 0.29K to 0.34K | |
| 22-Jun-17 5:39 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 40 | $99.35 | $3,999.90 | 16% 0.25K to 0.29K | |
| 09-Jun-17 6:01 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-17 | Purchase | -- | -- | -- | 0% 0.77K | |
| 23-May-17 5:39 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 40 | $98.83 | $3,999.80 | 19% 0.21K to 0.25K | |
| 24-Apr-17 6:53 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-17 | Purchase | 214 | $98.22 | $21,000.30 | 112530% 0 to 0.21K | |
| 18-Mar-15 7:20 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 17-Mar-15 | Purchase | 10,000 | $20.00 | $200,000.00 | 40% 25.0K to 35.0K |