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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 9:20 PM View:  | WhiteHorse Finance, Inc. (WHF) | 25-May-23 | Purchase | 8,770 | $11.40 | $99,978.00 | 2% 424.0K to 432.76K | |
| 26-May-23 9:20 PM View: | WhiteHorse Finance, Inc. (WHF) | 24-May-23 | Private Purchase | 8,600 | $11.56 | $99,373.00 | 2% 415.39K to 424.0K | |
| 23-May-23 5:13 PM View: | WhiteHorse Finance, Inc. (WHF) | 23-May-23 | Purchase | 8,520 | $11.60 | $98,832.00 | 2% 406.88K to 415.39K | |
| 23-May-23 5:13 PM View: | WhiteHorse Finance, Inc. (WHF) | 19-May-23 | Private Purchase | 4,614 | $11.60 | $53,522.40 | 1% 402.26K to 406.88K | |
| 18-May-23 7:47 PM View: | WhiteHorse Finance, Inc. (WHF) | 18-May-23 | Purchase | 383 | $11.60 | $4,442.80 | < 1% 401.88K to 402.26K | |
| 18-May-23 7:47 PM View: | WhiteHorse Finance, Inc. (WHF) | 16-May-23 | Private Purchase | 12,550 | $11.69 | $146,706.00 | 3% 389.33K to 401.88K | |
| 15-May-23 8:39 PM View: | WhiteHorse Finance, Inc. (WHF) | 11-May-23 | Private Purchase | 4,450 | $11.73 | $52,192.50 | 1% 384.88K to 389.33K | |
| 17-Mar-23 6:19 PM View: | WhiteHorse Finance, Inc. (WHF) | 17-Mar-23 | Purchase | 7,030 | $12.74 | $89,562.20 | 2% 377.85K to 384.88K | |
| 17-Mar-23 6:19 PM View: | WhiteHorse Finance, Inc. (WHF) | 15-Mar-23 | Private Purchase | 7,800 | $12.69 | $98,982.00 | 2% 370.05K to 377.85K | |
| 15-Dec-22 10:12 AM View: | WhiteHorse Finance, Inc. (WHF) | 12-Dec-22 | Private Purchase | 7,690 | $13.00 | $99,970.00 | 2% 362.36K to 370.05K | |
| 09-Dec-22 6:13 PM View: | WhiteHorse Finance, Inc. (WHF) | 09-Dec-22 | Purchase | 7,720 | $12.95 | $99,974.00 | 2% 354.64K to 362.36K | |
| 09-Dec-22 6:13 PM View: | WhiteHorse Finance, Inc. (WHF) | 08-Dec-22 | Private Purchase | 7,700 | $12.95 | $99,715.00 | 2% 346.94K to 354.64K | |
| 07-Dec-22 8:52 PM View: | WhiteHorse Finance, Inc. (WHF) | 07-Dec-22 | Purchase | 7,690 | $12.85 | $98,816.50 | 2% 339.25K to 346.94K | |
| 07-Dec-22 8:52 PM View: | WhiteHorse Finance, Inc. (WHF) | 06-Dec-22 | Purchase | 7,690 | $13.00 | $99,970.00 | 2% 331.56K to 339.25K | |
| 07-Dec-22 8:52 PM View: | WhiteHorse Finance, Inc. (WHF) | 05-Dec-22 | Private Purchase | 7,690 | $13.00 | $99,970.00 | 2% 323.87K to 331.56K | |
| 18-Nov-22 8:07 PM View: | WhiteHorse Finance, Inc. (WHF) | 18-Nov-22 | Purchase | 7,690 | $13.00 | $99,970.00 | 2% 316.18K to 323.87K | |
| 18-Nov-22 8:07 PM View: | WhiteHorse Finance, Inc. (WHF) | 16-Nov-22 | Private Purchase | 178 | $12.93 | $2,300.65 | < 1% 316.0K to 316.18K | |
| 13-Mar-20 6:08 PM View: | WhiteHorse Finance, Inc. (WHF) | 12-Mar-20 | Market Purchase | 46,425 | $11.33 | $525,995.00 | 17% 269.57K to 316.0K | 1% |
| 10-Mar-20 4:51 PM View: | WhiteHorse Finance, Inc. (WHF) | 09-Mar-20 | Market Purchase | 40,000 | $12.49 | $499,600.00 | 17% 229.57K to 269.57K | (8%) |
| 10-Mar-20 4:51 PM View: | WhiteHorse Finance, Inc. (WHF) | 06-Mar-20 | Market Purchase | 37,600 | $13.25 | $498,200.00 | 20% 191.97K to 229.57K | (13%) |
| 04-Apr-18 5:02 PM View: | WhiteHorse Finance, Inc. (WHF) | 02-Apr-18 | Market Purchase | 7,201 | $12.50 | $90,012.50 | 4% 184.77K to 191.97K | (19%) |
| 09-Nov-16 5:45 PM View: | WhiteHorse Finance, Inc. (WHF) | 08-Nov-16 | Market Purchase | 2,450 | $10.88 | $26,656.00 | 1% 182.32K to 184.77K | (11%) |
| 09-Nov-16 5:45 PM View: | WhiteHorse Finance, Inc. (WHF) | 07-Nov-16 | Market Purchase | 730 | $10.74 | $7,840.20 | < 1% 181.59K to 182.32K | (10%) |
| 17-May-16 8:16 PM View: | WhiteHorse Finance, Inc. (WHF) | 16-May-16 | Market Purchase | 418 | $10.50 | $4,389.00 | < 1% 181.18K to 181.59K | (8%) |
| 17-May-16 8:16 PM View: | WhiteHorse Finance, Inc. (WHF) | 13-May-16 | Market Purchase | 6,800 | $10.45 | $71,060.00 | 4% 174.38K to 181.18K | (8%) |
| 12-May-16 6:38 PM View: | WhiteHorse Finance, Inc. (WHF) | 12-May-16 | Market Purchase | 9,866 | $10.49 | $103,494.00 | 6% 164.51K to 174.38K | (8%) |
| 12-May-16 6:38 PM View: | WhiteHorse Finance, Inc. (WHF) | 11-May-16 | Market Purchase | 2,264 | $10.35 | $23,432.40 | 1% 162.25K to 164.51K | (7%) |
| 12-May-16 6:38 PM View: | WhiteHorse Finance, Inc. (WHF) | 10-May-16 | Market Purchase | 5,100 | $10.20 | $52,020.00 | 3% 157.15K to 162.25K | (5%) |
| 27-Nov-15 9:42 PM View: | WhiteHorse Finance, Inc. (WHF) | 24-Nov-15 | Market Purchase | 28,512 | $13.55 | $386,338.00 | 22% 128.63K to 157.15K | (29%) |
| 18-Nov-14 5:56 PM View: | WhiteHorse Finance, Inc. (WHF) | 17-Nov-14 | Market Purchase | 18,717 | $12.59 | $235,647.00 | 17% 109.92K to 128.63K | (19%) |
| 17-Nov-14 5:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 14-Nov-14 | Market Purchase | 850 | $12.47 | $10,599.50 | < 1% 109.07K to 109.92K | (18%) |
| 17-Nov-14 5:06 PM View: | WhiteHorse Finance, Inc. (WHF) | 13-Nov-14 | Market Purchase | 20,800 | $12.47 | $259,376.00 | 24% 88.27K to 109.07K | (18%) |
| 22-May-14 3:35 PM View: | WhiteHorse Finance, Inc. (WHF) | 20-May-14 | Market Purchase | 18,100 | $13.78 | $249,418.00 | 26% 70.17K to 88.27K | (26%) |
| 10-Dec-12 4:47 PM View: | WhiteHorse Finance, Inc. (WHF) | 10-Dec-12 | Market Purchase | 66,667 | $15.00 | $1,000,000.00 | 1905% 3.5K to 70.17K | (26%) |
| 07-Dec-12 1:01 PM View: | WhiteHorse Finance, Inc. (WHF) | 06-Dec-12 | Purchase | 3,500 | $14.04 | $49,137.90 | 100% 0 to 3.5K |