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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 4:08 PM View:  | New Mountain Finance Corpor... (NMFC) | 11-May-23 | Private Purchase | 14,975 | $11.89 | $178,003.00 | 44% 34.42K to 49.4K | |
| 14-Jun-22 4:00 PM View: | New Mountain Finance Corpor... (NMFC) | 13-Jun-22 | Private Purchase | 4,000 | $12.23 | $48,920.00 | 15% 27.12K to 31.12K | |
| 26-May-22 4:21 PM View: | New Mountain Finance Corpor... (NMFC) | 24-May-22 | Private Purchase | 4,000 | $12.31 | $49,240.00 | 17% 23.12K to 27.12K | |
| 24-May-22 4:17 PM View: | New Mountain Finance Corpor... (NMFC) | 23-May-22 | Private Purchase | 4,000 | $12.49 | $49,958.00 | 21% 19.12K to 23.12K |