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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-23 4:30 PM View:  | New Mountain Guardian Iv In... (NONE) | 25-Oct-23 | Purchase | 650,000 | $10.00 | $6,500,000.00 | 52% 1.25M to 1.9M | |
| 19-Oct-23 4:30 PM View: | New Mountain Guardian Iv In... (NONE) | 17-Oct-23 | Purchase | 750,000 | $10.00 | $7,500,000.00 | 150% 500.0K to 1.25M |