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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:35 PM View:  | Siriuspoint Ltd (SPNT) | 21-May-24 | Grant | 10,528 | $13.06 | $137,496.00 | 11% 99.67K to 110.2K | |
| 13-Mar-23 4:39 PM View: | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 37,226 | -- | -- | (100%) 37.23K to 0 | |
| 23-May-22 4:01 PM View: | Siriuspoint Ltd (SPNT) | 19-May-22 | Grant | 23,424 | -- | -- | 38% 61.32K to 84.74K | |
| 21-May-21 4:47 PM View: | Siriuspoint Ltd (SPNT) | 19-May-21 | Grant | 13,133 | -- | -- | 27% 48.19K to 61.32K | |
| 02-Mar-21 5:26 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-21 | Grant | 23,809 | -- | -- | 98% 24.38K to 48.19K | |
| 14-Aug-20 5:32 PM View: | Siriuspoint Ltd (SPNT) | 13-Aug-20 | Market Purchase | 12,000 | $8.75 | $105,000.00 | 97% 12.38K to 24.38K | |
| 07-Aug-20 6:34 PM View: | Siriuspoint Ltd (SPNT) | 06-Aug-20 | Grant | 12,376 | -- | -- | 100% 0 to 12.38K | |
| 16-Mar-20 4:01 PM View: | THL Credit, Inc. (FCRD) | 13-Mar-20 | Private Purchase | 37,266 | $3.70 | $137,884.00 | 100% 0 to 37.27K |