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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 10:00 PM View:  | Neuberger Berman High Yield... (NHS) | 03-Jul-23 | Exercise (in-the money or at-the-money) | 5,833 | $7.42 | $43,280.90 | 22% 26.67K to 32.5K | |
| 23-Jun-23 9:19 PM View: | Neuberger Berman High Yield... (NHS) | 21-Jun-23 | Exercise (in-the money or at-the-money) | 6,667 | $7.42 | $49,469.10 | 33% 20.0K to 26.67K | |
| 08-Jun-22 9:49 PM View: | Neuberger Berman High Yield... (NHS) | 07-Jun-22 | Purchase | 5,000 | $9.14 | $45,714.50 | 33% 15.0K to 20.0K | |
| 08-Jun-22 9:49 PM View: | Neuberger Berman High Yield... (NHS) | 06-Jun-22 | Private Purchase | 5,000 | $9.25 | $46,237.50 | 50% 10.0K to 15.0K | |
| 19-May-22 9:55 PM View: | Neuberger Berman High Yield... (NHS) | 17-May-22 | Exercise (in-the money or at-the-money) | 5,000 | $8.60 | $43,000.00 | 50% 10.0K to 15.0K | |
| 28-Dec-18 7:29 PM View: | Neuberger Berman High Yield... (NHS) | 27-Dec-18 | Market Purchase | 10,000 | $9.63 | $96,339.00 | 100% 0 to 10.0K | 1% |