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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 4:00 PM View:  | Fifth Street Finance Corp. (OCSL) | 19-Mar-21 | Grant | 20,390 | -- | -- | 55% 37.0K to 57.39K | |
| 23-Mar-21 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 15,250 | -- | -- | (100%) 15.25K to 0 | |
| 11-Jun-19 12:43 PM View: | Vistra Corp. (VST) | 07-Jun-19 | Market Purchase | 4,000 | $24.43 | $97,709.50 | 35% 11.37K to 15.37K | (23%) |
| 03-May-19 4:22 PM View: | Vistra Corp. (VST) | 01-May-19 | Grant | 5,504 | -- | -- | 94% 5.87K to 11.37K | |
| 14-Aug-18 6:43 PM View: | Fifth Street Finance Corp. (OCSL) | 10-Aug-18 | Market Purchase | 3,000 | $4.96 | $14,880.00 | 9% 34.0K to 37.0K | (7%) |
| 14-Aug-18 6:40 PM View: | Fifth Street Senior Floatin... (OCSI) | 10-Aug-18 | Market Purchase | 1,250 | $8.61 | $10,762.50 | 9% 14.0K to 15.25K | (15%) |
| 03-Jul-18 11:43 AM View: | Vistra Corp. (VST) | 02-Jul-18 | Grant | 5,870 | -- | -- | 100% 0 to 5.87K | |
| 15-Feb-18 2:30 PM View: | Fifth Street Senior Floatin... (OCSI) | 13-Feb-18 | Market Purchase | 8,000 | $7.80 | $62,400.00 | 133% 6.0K to 14.0K | (10%) |
| 14-Feb-18 1:41 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Feb-18 | Market Purchase | 24,000 | $4.42 | $106,064.00 | 240% 10.0K to 34.0K | (< 1%) |
| 19-Dec-17 5:54 PM View: | Fifth Street Finance Corp. (OCSL) | 15-Dec-17 | Market Purchase | 10,000 | $4.74 | $47,400.00 | 100% 0 to 10.0K | (7%) |
| 15-Dec-17 9:38 PM View: | Fifth Street Senior Floatin... (OCSI) | 14-Dec-17 | Market Purchase | 6,000 | $8.47 | $50,820.00 | 100% 0 to 6.0K | (17%) |