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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-17 9:57 PM View:  | Northstar Corporate Income ... (NONE) | 05-Oct-17 | Sale | 111,111 | $5.51 | $612,222.00 | (100%) 111.11K to 0 | |
| 06-Oct-17 9:58 PM View: | Northstar Corporate Income ... (NONE) | 05-Oct-17 | Sale | 5,501 | $5.40 | $29,703.00 | (100%) 5.5K to 0 | |
| 06-Oct-17 9:57 PM View: | Northstar Corporate Income ... (NONE) | 05-Oct-17 | Sale | 5,501 | $5.40 | $29,703.00 | (100%) 5.5K to 0 |