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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:40 PM View:  | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 13,090 | -- | -- | (100%) 13.09K to 0 | |
| 11-Aug-21 1:56 PM View: | THL Credit, Inc. (FCRD) | 10-Aug-21 | Sale | 8,200 | $4.73 | $38,786.00 | (39%) 21.29K to 13.09K | |
| 21-Apr-20 5:30 PM View: | THL Credit, Inc. (FCRD) | 17-Apr-20 | Grant | 9,030 | $5.34 | $48,220.20 | 74% 12.26K to 21.29K | |
| 16-Mar-20 6:54 PM View: | THL Credit, Inc. (FCRD) | 16-Mar-20 | Private Purchase | 5,300 | $2.80 | $14,840.00 | 76% 6.96K to 12.26K | |
| 12-Mar-18 12:43 PM View: | THL Credit, Inc. (FCRD) | 09-Mar-18 | Market Purchase | 1 | $8.30 | $8.30 | < 1% 6.96K to 6.96K | (29%) |
| 16-Mar-17 12:45 PM View: | THL Credit, Inc. (FCRD) | 14-Mar-17 | Market Purchase | 2,000 | $9.62 | $19,240.00 | 53% 3.8K to 5.8K | (42%) |
| 12-May-16 4:35 PM View: | THL Credit, Inc. (FCRD) | 11-May-16 | Market Purchase | 1,400 | $10.77 | $15,078.00 | 58% 2.4K to 3.8K | (43%) |
| 17-Mar-16 12:31 PM View: | THL Credit, Inc. (FCRD) | 15-Mar-16 | Market Purchase | 2,400 | $10.42 | $25,006.60 | 100% 0 to 2.4K | (39%) |
| 17-Mar-16 12:29 PM View: | First Eagle Senior Loan Fund (FSLF) | 15-Mar-16 | Market Purchase | 1,600 | $15.30 | $24,480.20 | 100% 0 to 1.6K | 8% |