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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:30 PM View:  | West Bay Bdc LLC (NONE) | 20-Nov-24 | Purchase | -- | -- | -- | 0% 27.5K | |
| 21-Jun-24 5:11 PM View: | Goldman Sachs Private Credi... (NONE) | 18-Jun-24 | Purchase | 1,976,280 | $25.30 | $50,000,000.00 | 99% 2.0M to 3.98M | |
| 12-Dec-22 4:00 PM View: | Mirion Technologies, Inc. (MIR) | 08-Dec-22 | Sale | 2,700 | $6.06 | $16,355.50 | (< 1%) 18.75M to 18.75M | |
| 22-Oct-21 4:01 PM View: | Mirion Technologies, Inc. (MIR) | 20-Oct-21 | Grant | 19,500,000 | $10.00 | $195,000,000.00 | 100% 0 to 19.5M | |
| 22-Oct-21 4:01 PM View: | Mirion Technologies, Inc. (MIR) | 20-Oct-21 | Option Exercise | 18,750,000 | -- | -- | 96% 19.5M to 38.25M | |
| 29-Jun-18 3:39 PM View: | Vertiv Holdings Co (VRT) | 27-Jun-18 | Purchase | 200 | $10.25 | $2,050.00 | (100%) (-0.2) to 0 | |
| 12-Jun-18 9:57 PM View: | Vertiv Holdings Co (VRT) | 12-Jun-18 | Purchase | 20,000 | $10.20 | $204,000.00 | (100%) (-20.0K) to 0 | |
| 12-Jun-18 9:57 PM View: | Vertiv Holdings Co (VRT) | 08-Jun-18 | Purchase | 9,500 | $10.15 | $96,428.80 | 47% 20.0K to 29.5K | |
| 12-Jun-18 9:57 PM View: | Vertiv Holdings Co (VRT) | 08-Jun-18 | Sale | 29,500 | $10.22 | $301,478.00 | (100%) 29.5K to 0 |