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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 12:34 PM View:  | Stone Point Credit Corp (NONE) | 29-Sep-23 | Purchase | 12,919 | $19.35 | $249,976.00 | 52% 25.03K to 37.95K | |
| 30-Sep-22 3:25 PM View: | Stone Point Credit Corp (NONE) | 28-Sep-22 | Purchase | 25,030 | $19.98 | $500,090.00 | 5430140% 0 to 25.03K |