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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 4:34 PM View:  | Goldman Sachs Middle Market... (NONE) | 09-Jul-24 | Purchase | -- | -- | -- | 0% 9.61K | |
| 08-May-24 4:46 PM View: | Goldman Sachs Middle Market... (NONE) | 06-May-24 | Purchase | -- | -- | -- | 0% 7.62K | |
| 16-Apr-24 4:38 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Apr-24 | Purchase | -- | -- | -- | 0% 6.31K | |
| 05-Mar-24 8:14 PM View: | Viatris Inc (VTRS) | 03-Mar-24 | Option Exercise | 18,855 | -- | -- | 35% 53.48K to 72.33K | |
| 11-Oct-23 4:38 PM View: | Goldman Sachs Middle Market... (NONE) | 06-Oct-23 | Purchase | -- | -- | -- | 0% 5.3K | |
| 08-Aug-23 4:37 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Aug-23 | Purchase | -- | -- | -- | 0% 4.28K | |
| 23-Jun-23 5:45 PM View: | Goldman Sachs Private Credi... (NONE) | 21-Jun-23 | Purchase | 3,976 | $25.15 | $100,000.00 | (2779230%) 0 to 3.98K | |
| 06-Mar-23 7:01 PM View: | Viatris Inc (VTRS) | 04-Mar-23 | Option Exercise | 20,313 | -- | -- | 61% 33.16K to 53.48K | |
| 12-Oct-22 4:21 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Oct-22 | Purchase | -- | -- | -- | 0% 2.92K | |
| 09-Sep-22 4:49 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Sep-22 | Purchase | -- | -- | -- | 0% 1.91K | |
| 23-Mar-22 7:00 PM View: | Viatris Inc (VTRS) | 21-Mar-22 | Option Exercise | 166 | -- | -- | < 1% 33.0K to 33.16K | |
| 04-Mar-22 8:18 PM View: | Viatris Inc (VTRS) | 02-Mar-22 | Option Exercise | 14,331 | -- | -- | 77% 18.67K to 33.0K | |
| 04-Mar-21 6:36 PM View: | Viatris Inc (VTRS) | 02-Mar-21 | Option Exercise | 9,440 | -- | -- | 102% 9.23K to 18.67K | |
| 18-Nov-20 7:15 PM View: | Mylan N.V. (MYL) | 16-Nov-20 | Disposition | 9,228 | -- | -- | (100%) 9.23K to 0 | |
| 18-Nov-20 7:47 PM View: | Viatris Inc (VTRS) | 16-Nov-20 | Grant | 9,228 | -- | -- | 100% 0 to 9.23K | |
| 14-Oct-20 7:36 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 12-Oct-20 | Grant | 17,667 | -- | -- | 100% 0 to 17.67K | |
| 14-Oct-20 7:13 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Oct-20 | Disposition | 15,585 | -- | -- | (100%) 15.59K to 0 | |
| 04-Mar-20 6:35 PM View: | Mylan N.V. (MYL) | 02-Mar-20 | Payment of Exercise | 3,779 | $17.48 | $66,056.90 | (29%) 13.01K to 9.23K | |
| 04-Mar-20 6:35 PM View: | Mylan N.V. (MYL) | 02-Mar-20 | Option Exercise | 9,007 | -- | -- | 225% 4.0K to 13.01K | |
| 11-Feb-20 5:35 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 14.63K | |
| 12-Dec-19 5:09 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-19 | Purchase | 316 | $18.97 | $6,000.00 | 2% 14.31K to 14.63K | |
| 02-Aug-19 6:48 PM View: | Mylan N.V. (MYL) | 31-Jul-19 | Purchase | 4,000 | $20.97 | $83,873.60 | 100% 0 to 4.0K | |
| 12-Jun-19 4:24 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Jun-19 | Purchase | 629 | $19.06 | $12,000.00 | 5% 13.68K to 14.31K | |
| 12-Mar-19 5:25 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Mar-19 | Purchase | 1,245 | $19.27 | $24,000.00 | 10% 12.44K to 13.68K | |
| 12-Dec-18 4:33 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-18 | Purchase | 1,548 | $19.39 | $30,000.00 | 14% 10.89K to 12.44K | |
| 12-Sep-18 4:21 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Sep-18 | Purchase | -- | -- | -- | 0% 8.56K | |
| 12-Jun-18 4:45 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-18 | Purchase | 782 | $19.19 | $15,000.00 | 10% 7.78K to 8.56K | |
| 13-Mar-18 4:42 PM View: | Goldman Sachs Middle Market... (NONE) | 09-Mar-18 | Purchase | 781 | $19.20 | $15,000.00 | 11% 7.0K to 7.78K | |
| 12-Dec-17 6:21 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Dec-17 | Purchase | 782 | $19.19 | $15,000.10 | 13% 6.21K to 7.0K | |
| 12-Sep-17 11:35 AM View: | Goldman Sachs Middle Market... (NONE) | 08-Sep-17 | Purchase | -- | -- | -- | 0% 4.65K | |
| 09-Jun-17 6:03 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-17 | Purchase | -- | -- | -- | 0% 2.31K |