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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:47 PM View:  | Hess Corp (HES) | 06-Mar-24 | Grant | 1,398 | -- | -- | 7% 19.33K to 20.73K | |
| 20-Feb-24 9:31 PM View: | Blue Owl Capital Inc. (ATAC) | 16-Feb-24 | Grant | 396,546 | -- | -- | 17% 2.39M to 2.79M | |
| 13-Nov-23 5:52 PM View: | Blue Owl Capital Inc. (ATAC) | 09-Nov-23 | Grant Duplicate | 357,847 | -- | -- | 18% 2.03M to 2.39M | |
| 15-Sep-23 5:30 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Sep-23 | Gift | 1,100,000 | -- | -- | (2%) 59.2M to 58.09M | |
| 10-Aug-23 4:05 PM View: | Blue Owl Capital Inc. (ATAC) | 08-Aug-23 | Grant | 353,733 | -- | -- | 21% 1.68M to 2.03M | |
| 15-May-23 6:30 AM View: | Blue Owl Capital Inc. (ATAC) | 11-May-23 | Grant | 397,731 | -- | -- | 31% 1.28M to 1.68M | |
| 08-Mar-23 7:43 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 1,413 | -- | -- | 8% 17.91K to 19.33K | |
| 23-Feb-23 9:16 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Feb-23 | Grant Duplicate | 418,576 | -- | -- | 49% 860.75K to 1.28M | |
| 15-Nov-22 4:15 PM View: | Blue Owl Capital Inc. (ATAC) | 14-Nov-22 | Grant | 343,073 | -- | -- | 66% 517.68K to 860.76K | |
| 12-Aug-22 7:58 PM View: | Blue Owl Capital Inc. (ATAC) | 11-Aug-22 | Grant Duplicate | 270,634 | -- | -- | 110% 247.05K to 517.68K | |
| 16-May-22 10:00 PM View: | Blue Owl Capital Inc. (ATAC) | 12-May-22 | Grant Duplicate | 247,049 | -- | -- | 100% 0 to 247.05K | |
| 08-Mar-22 8:57 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 1,730 | -- | -- | 11% 16.18K to 17.91K | |
| 05-Nov-21 4:20 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 2,285,720 | -- | -- | 4% 56.91M to 59.2M | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 2,285,720 | -- | -- | 4% 54.62M to 56.91M | |
| 23-Mar-21 5:05 PM View: | Owl Rock Core Income Corp. (NONE) | 22-Mar-21 | Purchase Duplicate | 1,295,900 | $9.26 | $12,000,000.00 | 100% 1.3M to 2.6M | |
| 09-Mar-21 7:41 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 2,332 | -- | -- | 17% 13.85K to 16.18K | |
| 01-Oct-20 4:23 PM View: | Owl Rock Capital Corp III (NONE) | 30-Sep-20 | Purchase Duplicate | 141,456 | $14.15 | $2,001,600.00 | 25% 569.62K to 711.08K | |
| 13-Aug-20 4:16 PM View: | Owl Rock Capital Corp III (NONE) | 13-Aug-20 | Purchase Duplicate | 165,733 | $14.13 | $2,341,810.00 | 41% 403.89K to 569.63K | |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 27-Mar-20 | Market Sale | 307 | $34.40 | $10,560.80 | (2%) 14.16K to 13.85K | (66%) |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 18-Mar-20 | Market Sale | 24 | $27.97 | $671.36 | (< 1%) 14.18K to 14.16K | (104%) |
| 10-Mar-20 5:12 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 3,017 | -- | -- | 29% 10.33K to 13.35K | |
| 10-Mar-20 5:12 PM View: | Hess Corp (HES) | 06-Mar-20 | Market Purchase | 503 | $49.72 | $25,009.20 | 4% 13.35K to 13.85K | 7% |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 02-Mar-20 | Market Purchase | 199 | $56.29 | $11,201.70 | 1% 13.98K to 14.18K | < 1% |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 27-Feb-20 | Market Purchase | 24 | $55.02 | $1,320.48 | < 1% 13.96K to 13.98K | 3% |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Purchase | 108 | $57.51 | $6,211.08 | < 1% 13.85K to 13.96K | (2%) |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 17-Dec-19 | Market Sale | 76 | $64.69 | $4,916.44 | (< 1%) 13.93K to 13.85K | 12% |
| 12-Feb-21 10:00 PM View: | Hess Corp (HES) | 07-Nov-19 | Market Purchase | 76 | $70.51 | $5,358.76 | < 1% 13.85K to 13.93K | (20%) |
| 08-Mar-19 4:39 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant | 2,643 | -- | -- | 36% 7.25K to 9.89K | |
| 08-Mar-19 4:39 PM View: | Hess Corp (HES) | 06-Mar-19 | Market Purchase | 442 | $56.74 | $25,079.10 | 4% 9.89K to 10.33K | (7%) |
| 08-Mar-18 6:33 PM View: | Hess Corp (HES) | 06-Mar-18 | Grant | 3,094 | -- | -- | 85% 3.64K to 6.73K | |
| 08-Mar-18 6:33 PM View: | Hess Corp (HES) | 06-Mar-18 | Market Purchase | 516 | $48.48 | $25,015.70 | 8% 6.73K to 7.25K | 7% |
| 29-Jun-17 5:30 PM View: | Owl Rock Capital Corp II (NONE) | 28-Jun-17 | Purchase | 265,487 | $9.04 | $2,400,000.00 | 58% 454.08K to 719.57K | |
| 29-Jun-17 5:30 PM View: | Owl Rock Capital Corp II (NONE) | 28-Jun-17 | Purchase | 232,301 | $9.04 | $2,100,000.00 | 32% 719.57K to 951.87K | |
| 10-May-17 2:31 PM View: | Owl Rock Capital Corp II (NONE) | 03-May-17 | Purchase | 165,929 | $9.04 | $1,500,000.00 | 136% 122.22K to 288.15K | |
| 10-May-17 2:31 PM View: | Owl Rock Capital Corp II (NONE) | 03-May-17 | Purchase | 165,929 | $9.04 | $1,500,000.00 | 58% 288.15K to 454.08K | |
| 02-Mar-17 5:53 PM View: | Hess Corp (HES) | 28-Feb-17 | Grant | 3,153 | -- | -- | 100% 0 to 3.15K | |
| 02-Mar-17 5:53 PM View: | Hess Corp (HES) | 28-Feb-17 | Market Purchase | 484 | $51.71 | $25,027.60 | 15% 3.15K to 3.64K | (1%) |