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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:53 PM View:  | Leucadia National Corp. (JEF) | 30-Aug-24 | Grant | 67 | $59.95 | $4,016.65 | < 1% 29.64K to 29.7K | |
| 21-Aug-24 4:30 PM View: | Blue Owl Capital Corp III (OBDE) | 20-Aug-24 | Purchase | 12,000 | $14.34 | $172,080.00 | 100% 0 to 12.0K | |
| 31-May-24 9:28 PM View: | Leucadia National Corp. (JEF) | 30-May-24 | Grant | 75 | $45.79 | $3,434.25 | < 1% 29.56K to 29.64K | |
| 28-Mar-24 9:10 PM View: | Leucadia National Corp. (JEF) | 28-Mar-24 | Grant | 4,648 | $44.10 | $204,977.00 | 19% 24.91K to 29.56K | (8%) |
| 28-Feb-24 6:30 PM View: | Leucadia National Corp. (JEF) | 27-Feb-24 | Grant | 49 | $41.26 | $2,021.74 | < 1% 24.86K to 24.91K | (2%) |
| 30-Nov-23 8:32 PM View: | Leucadia National Corp. (JEF) | 28-Nov-23 | Grant | 58 | $34.63 | $2,008.54 | < 1% 24.8K to 24.86K | |
| 25-Aug-23 8:46 PM View: | Leucadia National Corp. (JEF) | 25-Aug-23 | Grant | 57 | $34.73 | $1,979.61 | < 1% 24.75K to 24.8K | |
| 30-May-23 8:42 PM View: | Leucadia National Corp. (JEF) | 26-May-23 | Grant | 65 | $30.51 | $1,983.15 | < 1% 24.68K to 24.75K | |
| 30-Mar-23 8:58 PM View: | Leucadia National Corp. (JEF) | 29-Mar-23 | Grant | 6,583 | $31.14 | $204,995.00 | 36% 18.1K to 24.68K | |
| 30-Jun-22 4:24 PM View: | Leucadia National Corp. (JEF) | 28-Jun-22 | Grant | 265 | $28.25 | $7,486.25 | 1% 17.84K to 18.1K | |
| 25-May-22 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 24-May-22 | Private Purchase | 8,000 | $12.63 | $101,050.00 | 40% 20.0K to 28.0K | |
| 31-Mar-22 10:00 PM View: | Leucadia National Corp. (JEF) | 29-Mar-22 | Grant | 5,697 | $33.35 | $189,995.00 | 47% 12.14K to 17.84K | |
| 02-Feb-22 6:08 PM View: | Leucadia National Corp. (JEF) | 31-Jan-22 | Grant | 4,138 | -- | -- | 52% 8.0K to 12.14K | |
| 14-Jan-22 4:31 PM View: | Leucadia National Corp. (JEF) | 13-Jan-22 | Private Purchase | 4,000 | $37.49 | $149,946.00 | 100% 4.0K to 8.0K | |
| 10-Nov-21 4:23 PM View: | Blue Owl Capital Corp (OBDC) | 08-Nov-21 | Market Purchase | 10,000 | $14.71 | $147,069.00 | 100% 10.0K to 20.0K | (1%) |
| 19-Jul-21 6:38 PM View: | Leucadia National Corp. (JEF) | 19-Jul-21 | Market Purchase | 4,000 | $32.00 | $128,000.00 | 100% 0 to 4.0K | 4% |
| 26-Feb-21 4:22 PM View: | Blue Owl Capital Corp (OBDC) | 25-Feb-21 | Market Purchase | 10,000 | $13.82 | $138,200.00 | 100% 0 to 10.0K | (< 1%) |