SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Dec-21 7:56 PM View: | Stone Point Credit Corp (NONE) | 09-Dec-21 | Purchase | 719,282 | $20.40 | $14,670,500.00 | 61% 1.17M to 1.89M | |
28-Sep-21 4:18 PM View: | Stone Point Credit Corp (NONE) | 24-Sep-21 | Purchase | 264,639 | $19.82 | $5,245,150.00 | 29% 904.98K to 1.17M | |
22-Jun-21 5:32 PM View: | Stone Point Credit Corp (NONE) | 18-Jun-21 | Purchase | 351,540 | $19.90 | $6,995,640.00 | 64% 553.45K to 904.99K | |
01-Apr-21 7:52 PM View: | Stone Point Credit Corp (NONE) | 30-Mar-21 | Purchase | 253,130 | $19.49 | $4,933,500.00 | 84% 300.32K to 553.45K | |
08-Feb-21 8:04 PM View: | Stone Point Credit Corp (NONE) | 04-Feb-20 | Purchase | 207,094 | $19.39 | $4,015,540.00 | 222% 93.22K to 300.32K |