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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:30 PM View:  | Diameter Credit Co (NONE) | 26-Aug-24 | Purchase | 23,396 | $26.29 | $615,000.00 | 15% 159.57K to 182.97K | |
| 28-Aug-24 4:30 PM View: | Diameter Credit Co (NONE) | 26-Aug-24 | Purchase | 22,826 | $26.29 | $600,000.00 | 12% 182.97K to 205.79K | |
| 31-Jul-24 4:27 PM View: | Diameter Credit Co (NONE) | 29-Jul-24 | Purchase | 5,760 | $26.04 | $150,000.00 | 4% 153.81K to 159.57K | |
| 27-Jun-24 7:37 PM View: | Diameter Credit Co (NONE) | 17-Jun-24 | Purchase | 30,752 | $26.01 | $799,999.00 | 25% 123.06K to 153.81K | |
| 24-Apr-24 4:30 PM View: | Diameter Credit Co (NONE) | 22-Apr-24 | Purchase | 31,318 | $25.54 | $800,000.00 | 34% 91.74K to 123.06K | |
| 13-Mar-24 8:51 PM View: | Diameter Credit Co (NONE) | 11-Mar-24 | Purchase | 11,741 | $25.55 | $300,000.00 | 15% 80.0K to 91.74K |