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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 9:00 PM View:  | Blackrock Direct Lending Co... (NONE) | 12-Jun-24 | Exercise (in-the money or at-the-money) | 3,317,730 | $10.54 | $34,968,900.00 | 14% 23.67M to 26.99M | |
| 02-Jan-24 8:30 PM View: | Blackrock Direct Lending Co... (NONE) | 28-Dec-23 | Exercise (in-the money or at-the-money) | 1,482,360 | $10.11 | $14,986,700.00 | 7% 22.19M to 23.67M | |
| 22-Sep-23 5:15 PM View: | Blackrock Direct Lending Co... (NONE) | 20-Sep-23 | Exercise (in-the money or at-the-money) | 1,423,230 | $10.53 | $14,986,700.00 | 7% 20.77M to 22.19M | |
| 04-Apr-23 4:32 PM View: | Blackrock Direct Lending Co... (NONE) | 31-Mar-23 | Exercise (in-the money or at-the-money) | 1,943,800 | $10.28 | $19,982,200.00 | 11% 17.4M to 19.35M | |
| 23-Mar-23 4:30 PM View: | Sixth Street Lending Partners (NONE) | 21-Mar-23 | Exercise (in-the money or at-the-money) | 681,976 | $25.91 | $17,670,000.00 | 16% 4.32M to 5.01M | |
| 30-Dec-22 4:30 PM View: | Sixth Street Lending Partners (NONE) | 28-Dec-22 | Exercise (in-the money or at-the-money) | 739,177 | $25.02 | $18,494,200.00 | 21% 3.59M to 4.32M | |
| 22-Dec-22 5:00 PM View: | Sixth Street Lending Partners (NONE) | 13-Dec-22 | Exercise (in-the money or at-the-money) | 303,861 | $24.99 | $7,593,490.00 | 9% 3.28M to 3.59M | |
| 16-Nov-22 5:15 PM View: | Blackrock Direct Lending Co... (NONE) | 14-Nov-22 | Exercise (in-the money or at-the-money) | 2,871,010 | $10.44 | $29,973,300.00 | 20% 14.53M to 17.4M | |
| 22-Dec-22 5:00 PM View: | Sixth Street Lending Partners (NONE) | 27-Oct-22 | Exercise (in-the money or at-the-money) | 1,193,310 | $24.61 | $29,367,400.00 | 57% 2.09M to 3.28M | |
| 22-Dec-22 5:00 PM View: | Sixth Street Lending Partners (NONE) | 28-Sep-22 | Exercise (in-the money or at-the-money) | 1,321,840 | $24.66 | $32,596,700.00 | 172% 766.47K to 2.09M | |
| 17-Aug-22 4:26 PM View: | Blackrock Direct Lending Co... (NONE) | 15-Aug-22 | Exercise (in-the money or at-the-money) | 2,862,780 | $10.47 | $29,973,300.00 | 25% 11.67M to 14.53M | |
| 20-Apr-22 5:44 PM View: | Blackrock Direct Lending Co... (NONE) | 18-Apr-22 | Exercise (in-the money or at-the-money) | 3,323,620 | $10.52 | $34,964,400.00 | 40% 8.34M to 11.67M | |
| 23-Nov-21 2:01 PM View: | Blackrock Direct Lending Co... (NONE) | 19-Nov-21 | Exercise (in-the money or at-the-money) | 2,367,980 | $10.55 | $24,982,200.00 | 40% 5.98M to 8.34M | |
| 07-Jun-21 7:44 PM View: | Blackrock Direct Lending Co... (NONE) | 01-Jun-21 | Exercise (in-the money or at-the-money) | 1,480,310 | $10.12 | $14,980,700.00 | 33% 4.5M to 5.98M | |
| 07-Jun-21 7:43 PM View: | Blackrock Direct Lending Co... (NONE) | 26-Mar-21 | Exercise (in-the money or at-the-money) | 1,495,870 | $10.02 | $14,988,600.00 | 50% 3.0M to 4.5M |