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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 1:01 PM View:  | Lord Abbett Floating Rate H... (LFHAX) | 11-Apr-24 | Grant | 9,737 | $10.27 | $100,000.00 | 33% 29.83K to 39.57K | |
| 05-Apr-24 12:50 PM View: | Lord Abbett Floating Rate H... (LFHAX) | 04-Apr-24 | Grant | 1,946 | $10.28 | $20,000.00 | 7% 27.89K to 29.83K | |
| 21-Nov-23 11:03 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 17-Nov-23 | Grant | 11,534 | $8.67 | $100,000.00 | 11% 105.05K to 116.58K | |
| 08-Sep-23 10:48 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 06-Sep-23 | Grant | 1,693 | $8.86 | $15,000.00 | 2% 101.65K to 103.34K | |
| 08-Sep-23 10:49 AM View: | Lord Abbett Floating Rate H... (LFHAX) | 06-Sep-23 | Grant | 2,453 | $10.19 | $25,000.00 | 10% 23.63K to 26.08K | |
| 31-Aug-23 11:13 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 29-Aug-23 | Grant | 1,129 | $8.86 | $10,000.00 | 1% 99.77K to 100.9K | |
| 31-Aug-23 11:12 AM View: | Lord Abbett Floating Rate H... (LFHAX) | 29-Aug-23 | Grant | 984 | $10.16 | $10,000.00 | 4% 22.44K to 23.43K | |
| 27-Jun-23 2:03 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 23-Jun-23 | Grant | 569 | $8.78 | $5,000.00 | < 1% 97.56K to 98.13K | |
| 27-Jun-23 2:02 PM View: | Lord Abbett Floating Rate H... (LFHAX) | 23-Jun-23 | Grant | 500 | $10.01 | $5,000.00 | 2% 21.56K to 22.06K | |
| 21-Jun-23 2:07 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 16-Jun-23 | Grant | 567 | $8.82 | $5,000.00 | < 1% 96.99K to 97.56K | |
| 21-Jun-23 2:08 PM View: | Lord Abbett Floating Rate H... (LFHAX) | 16-Jun-23 | Grant | 500 | $10.01 | $5,000.00 | 2% 21.06K to 21.56K | |
| 16-Jun-23 11:09 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 14-Jun-23 | Grant | 568 | $8.81 | $5,000.00 | < 1% 96.42K to 96.99K | |
| 16-Jun-23 11:08 AM View: | Lord Abbett Floating Rate H... (LFHAX) | 14-Jun-23 | Grant | 999 | $10.01 | $10,000.00 | 5% 20.06K to 21.06K | |
| 12-Jun-23 1:10 PM View: | Lord Abbett Floating Rate H... (LFHAX) | 08-Jun-23 | Purchase | 1,506 | $9.96 | $15,000.00 | 8% 18.55K to 20.06K | |
| 26-May-23 1:09 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 25-May-23 | Purchase | 574 | $8.71 | $5,000.00 | < 1% 95.05K to 95.63K | |
| 26-May-23 1:10 PM View: | Lord Abbett Floating Rate H... (LFHAX) | 25-May-23 | Purchase | 506 | $9.89 | $5,000.00 | 3% 17.89K to 18.4K |