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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-23 4:31 PM View:  | New Mountain Guardian Iv Bd... (NONE) | 24-Jul-23 | Purchase | 200,000 | $10.00 | $2,000,000.00 | 16% 1.21M to 1.41M | |
| 12-Dec-22 4:33 PM View: | New Mountain Guardian Iv Bd... (NONE) | 08-Dec-22 | Purchase | 400,000 | $10.00 | $4,000,000.00 | 49% 813.48K to 1.21M | |
| 01-Nov-22 4:30 PM View: | New Mountain Guardian Iv Bd... (NONE) | 28-Oct-22 | Purchase | 313,479 | $9.57 | $2,999,990.00 | 63% 500.0K to 813.48K |