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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 10-May-24 10:00 PM View:  | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 06-Mar-24 | Acquisition (other) Duplicate | 1 | $10.37 | $9.13 | < 1% 0.1K to 0.11K | |
| 10-May-24 10:00 PM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 06-Mar-24 | Acquisition (other) | 1 | $10.37 | $9.13 | < 1% 0.1K to 0.11K | |
| 10-May-24 10:00 PM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 07-Feb-24 | Acquisition (other) | 1 | $10.38 | $9.03 | < 1% 0.1K to 0.11K | |
| 10-May-24 10:00 PM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 07-Feb-24 | Acquisition (other) Duplicate | 1 | $10.38 | $9.03 | < 1% 0.1K to 0.11K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 29-Dec-23 | Sale | 11,067 | $10.33 | $114,322.00 | (99%) 11.17K to 0.1K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 29-Dec-23 | Sale Duplicate | 11,067 | $10.33 | $114,322.00 | (99%) 11.17K to 0.1K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 08-Dec-23 | Acquisition (other) Duplicate | 146 | $10.21 | $1,485.57 | 1% 11.03K to 11.17K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 08-Dec-23 | Acquisition (other) | 146 | $10.21 | $1,485.57 | 1% 11.03K to 11.17K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 08-Dec-23 | Acquisition (other) Duplicate | 146 | $10.21 | $1,485.57 | 1% 11.03K to 11.17K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 06-Dec-23 | Acquisition (other) | 88 | $10.33 | $908.41 | < 1% 10.94K to 11.03K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 06-Dec-23 | Acquisition (other) Duplicate | 88 | $10.33 | $908.41 | < 1% 10.94K to 11.03K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 06-Dec-23 | Acquisition (other) Duplicate | 88 | $10.33 | $908.41 | < 1% 10.94K to 11.03K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 01-Nov-23 | Acquisition (other) Duplicate | 87 | $10.27 | $895.84 | < 1% 10.85K to 10.94K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 01-Nov-23 | Acquisition (other) | 87 | $10.27 | $895.84 | < 1% 10.85K to 10.94K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 01-Nov-23 | Acquisition (other) Duplicate | 87 | $10.27 | $895.84 | < 1% 10.85K to 10.94K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 04-Oct-23 | Acquisition (other) Duplicate | 87 | $10.29 | $891.32 | < 1% 10.76K to 10.85K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 04-Oct-23 | Acquisition (other) | 87 | $10.29 | $891.32 | < 1% 10.76K to 10.85K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 04-Oct-23 | Acquisition (other) Duplicate | 87 | $10.29 | $891.32 | < 1% 10.76K to 10.85K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 06-Sep-23 | Acquisition (other) | 86 | $10.29 | $883.18 | < 1% 10.68K to 10.76K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 06-Sep-23 | Acquisition (other) Duplicate | 86 | $10.29 | $883.18 | < 1% 10.68K to 10.76K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 06-Sep-23 | Acquisition (other) Duplicate | 86 | $10.29 | $883.18 | < 1% 10.68K to 10.76K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 02-Aug-23 | Acquisition (other) Duplicate | 64 | $10.23 | $653.89 | < 1% 10.61K to 10.68K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 02-Aug-23 | Acquisition (other) | 64 | $10.23 | $653.89 | < 1% 10.61K to 10.68K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 02-Aug-23 | Acquisition (other) Duplicate | 64 | $10.23 | $653.89 | < 1% 10.61K to 10.68K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 05-Jul-23 | Acquisition (other) Duplicate | 63 | $10.16 | $644.34 | < 1% 10.55K to 10.61K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 05-Jul-23 | Acquisition (other) | 63 | $10.16 | $644.34 | < 1% 10.55K to 10.61K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 05-Jul-23 | Acquisition (other) Duplicate | 63 | $10.16 | $644.34 | < 1% 10.55K to 10.61K | |
| 05-Jul-23 10:00 PM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 30-Jun-23 | Disposition (other) Duplicate | 1,234 | $10.21 | $12,599.10 | (11%) 11.5K to 10.27K | |
| 10-Jan-24 2:21 PM View: | Bowen James A 10% Owner | First Trust Private Credit ... (FTCAX) | 30-Jun-23 | Sale Duplicate | 24,607 | $10.21 | $251,237.00 | (5%) 500.0K to 475.39K | |
| 05-Jul-23 5:10 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 30-Jun-23 | Disposition (other) | 1,234 | $10.21 | $12,599.10 | (11%) 11.5K to 10.27K | |
| 10-Jan-24 2:28 PM View: | First Trust Capital Partner... 10% Owner | First Trust Private Credit ... (FTCAX) | 30-Jun-23 | Sale | 24,607 | $10.21 | $251,237.00 | (5%) 500.0K to 475.39K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 07-Jun-23 | Acquisition (other) | 63 | $10.12 | $638.67 | < 1% 10.49K to 10.55K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 07-Jun-23 | Acquisition (other) Duplicate | 63 | $10.12 | $638.67 | < 1% 10.49K to 10.55K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 07-Jun-23 | Acquisition (other) Duplicate | 63 | $10.12 | $638.67 | < 1% 10.49K to 10.55K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 02-Jun-23 | Purchase Duplicate | 98 | $10.16 | $1,000.05 | < 1% 10.39K to 10.49K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 02-Jun-23 | Purchase Duplicate | 98 | $10.16 | $1,000.05 | < 1% 10.39K to 10.49K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 02-Jun-23 | Purchase | 98 | $10.16 | $1,000.05 | < 1% 10.39K to 10.49K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 03-May-23 | Acquisition (other) Duplicate | 62 | $10.06 | $625.33 | < 1% 10.33K to 10.39K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 03-May-23 | Acquisition (other) | 62 | $10.06 | $625.33 | < 1% 10.33K to 10.39K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 03-May-23 | Acquisition (other) Duplicate | 62 | $10.06 | $625.33 | < 1% 10.33K to 10.39K | |
| 03-Jan-24 5:50 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 05-Apr-23 | Acquisition (other) Duplicate | 62 | $10.03 | $619.75 | < 1% 10.27K to 10.33K | |
| 03-Jan-24 11:49 AM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 05-Apr-23 | Acquisition (other) | 62 | $10.03 | $619.75 | < 1% 10.27K to 10.33K | |
| 03-Jan-24 10:46 AM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 05-Apr-23 | Acquisition (other) Duplicate | 62 | $10.03 | $619.75 | < 1% 10.27K to 10.33K | |
| 04-Apr-23 2:48 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 31-Mar-23 | Acquisition (other) Duplicate | 1,234 | $10.07 | $12,426.40 | 12% 10.0K to 11.23K | |
| 04-Apr-23 2:34 PM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 31-Mar-23 | Acquisition (other) | 1,234 | $10.07 | $12,426.40 | 12% 10.0K to 11.23K | |
| 15-May-23 10:00 PM View: | Vivaldi Asset Management, LLC | First Trust Private Credit ... (FTCAX) | 01-Mar-23 | Acquisition (other) | 61 | $10.05 | $617.27 | < 1% 10.2K to 10.27K | |
| 15-May-23 10:00 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 01-Mar-23 | Acquisition (other) Duplicate | 61 | $10.05 | $617.27 | < 1% 10.2K to 10.27K | |
| 15-May-23 10:00 PM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 01-Mar-23 | Acquisition (other) Duplicate | 61 | $10.05 | $617.27 | < 1% 10.2K to 10.27K | |
| 15-May-23 10:00 PM View: | Chad Eisenberg Treasurer | First Trust Private Credit ... (FTCAX) | 01-Feb-23 | Acquisition (other) Duplicate | 42 | $10.05 | $426.82 | < 1% 10.22K to 10.27K | |
| 15-May-23 10:00 PM View: | Peck Michael P President | First Trust Private Credit ... (FTCAX) | 01-Feb-23 | Acquisition (other) Duplicate | 42 | $10.05 | $426.82 | < 1% 10.22K to 10.27K |
