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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 12:37 PM View:  | Stone Point Credit Corp (NONE) | 29-Sep-23 | Purchase | 82,639 | $19.35 | $1,599,070.00 | 2% 4.63M to 4.71M | |
| 04-Jan-23 9:15 PM View: | Stone Point Credit Corp (NONE) | 30-Dec-22 | Purchase | 216,185 | $19.65 | $4,248,550.00 | 5% 4.41M to 4.63M | |
| 30-Sep-22 3:24 PM View: | Stone Point Credit Corp (NONE) | 28-Sep-22 | Purchase | 502,012 | $19.98 | $10,030,200.00 | 13% 3.91M to 4.41M | |
| 30-Jun-22 2:34 PM View: | Stone Point Credit Corp (NONE) | 29-Jun-22 | Purchase | 275,954 | $20.01 | $5,521,280.00 | 8% 3.64M to 3.91M | |
| 30-Mar-22 7:05 PM View: | Stone Point Credit Corp (NONE) | 29-Mar-22 | Purchase | 234,515 | $20.14 | $4,721,960.00 | 7% 3.4M to 3.64M | |
| 30-Mar-22 7:05 PM View: | Stone Point Credit Corp (NONE) | 25-Mar-22 | Purchase | 261,689 | $20.12 | $5,264,130.00 | 8% 3.14M to 3.4M | |
| 14-Dec-21 7:58 PM View: | Stone Point Credit Corp (NONE) | 09-Dec-21 | Purchase | 1,195,810 | $20.40 | $24,389,700.00 | 61% 1.94M to 3.14M | |
| 28-Sep-21 4:19 PM View: | Stone Point Credit Corp (NONE) | 24-Sep-21 | Purchase | 439,962 | $19.82 | $8,720,050.00 | 29% 1.5M to 1.94M | |
| 22-Jun-21 5:33 PM View: | Stone Point Credit Corp (NONE) | 18-Jun-21 | Purchase | 584,435 | $19.90 | $11,630,300.00 | 64% 920.11K to 1.5M | |
| 01-Apr-21 7:56 PM View: | Stone Point Credit Corp (NONE) | 30-Mar-21 | Purchase | 421,249 | $19.49 | $8,210,150.00 | 84% 498.86K to 920.11K | |
| 08-Feb-21 8:06 PM View: | Stone Point Credit Corp (NONE) | 04-Feb-20 | Purchase | 266,578 | $19.39 | $5,168,950.00 | 115% 232.28K to 498.86K |