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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-23 5:02 PM View:  | Clearbridge Mlp & Midstream... (CEM) | 08-Jan-23 | Private Sale | 42 | $100,000.00 | $4,200,000.00 | (< 1%) 200.04K to 200.0K | |
| 15-Feb-22 5:13 PM View: | Tortoise Energy Infrastruct... (TYG) | 08-Oct-21 | Private Purchase | 176,182 | $10.00 | $1,761,820.00 | 100% 176.18K to 352.36K | |
| 18-Feb-21 1:36 PM View: | Fs Credit Opportunities Corp. (FSCO) | 16-Oct-20 | Purchase | 25,000,000 | $100.00 | $2,500,000,000.00 | 71% 35.0M to 60.0M | |
| 28-Jul-10 4:42 PM View: | Prospect Acquisition Corp. (KW) | 26-Jul-10 | Market Sale | 1,000,000 | $10.00 | $10,000,000.00 | (50%) 2.0M to 1000.0K | (73%) |