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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 5:59 PM View:  | Kkr Real Estate Finance Tru... (KREF) | 19-Apr-24 | Grant | 11,270 | -- | -- | 38% 29.62K to 40.89K | |
| 15-Jun-23 4:21 PM View: | Roper Industries Inc. (ROP) | 14-Jun-23 | Grant | 843 | -- | -- | 56% 1.5K to 2.34K | |
| 24-Apr-23 9:11 PM View: | Kkr Real Estate Finance Tru... (KREF) | 21-Apr-23 | Grant | 9,674 | -- | -- | 49% 19.95K to 29.62K | |
| 17-Jun-22 4:05 PM View: | Roper Industries Inc. (ROP) | 16-Jun-22 | Grant | 1,034 | -- | -- | 224% 0.46K to 1.5K | |
| 26-Apr-22 4:30 PM View: | Kkr Real Estate Finance Tru... (KREF) | 22-Apr-22 | Grant | 5,525 | -- | -- | 38% 14.42K to 19.95K | |
| 28-Feb-22 9:40 PM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 179,685 | $10.85 | $1,949,580.00 | (100%) 179.69K to 0 | (3%) |
| 10-Jan-22 5:11 PM View: | Aramark (ARMK) | 07-Jan-22 | Grant | 823 | $36.43 | $29,981.90 | 2% 51.51K to 52.33K | 0% |
| 09-Dec-21 5:37 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 160 | -- | -- | < 1% 51.34K to 51.51K | |
| 25-Oct-21 4:54 PM View: | Roper Industries Inc. (ROP) | 22-Oct-21 | Grant | 461 | -- | -- | 100% 0 to 0.46K | |
| 13-Oct-21 5:24 PM View: | Aramark (ARMK) | 08-Oct-21 | Grant | 820 | $36.57 | $29,987.40 | 2% 50.52K to 51.34K | (8%) |
| 09-Sep-21 6:14 PM View: | Aramark (ARMK) | 08-Sep-21 | Grant | 163 | -- | -- | < 1% 50.36K to 50.52K | |
| 12-Jul-21 7:43 PM View: | Aramark (ARMK) | 09-Jul-21 | Grant | 835 | $35.92 | $29,993.20 | 2% 49.53K to 50.36K | 0% |
| 11-Jun-21 5:56 PM View: | Aramark (ARMK) | 09-Jun-21 | Grant | 146 | -- | -- | < 1% 49.38K to 49.53K | |
| 24-May-21 3:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-21 | Grant | 24,822 | $5.64 | $139,996.00 | 16% 154.86K to 179.69K | |
| 24-May-21 3:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Disposition | 59,420 | $4.43 | $263,231.00 | (28%) 214.28K to 154.86K | |
| 24-May-21 3:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Option Exercise | 59,420 | -- | -- | 38% 154.86K to 214.28K | |
| 27-Apr-21 4:45 PM View: | Kkr Real Estate Finance Tru... (KREF) | 23-Apr-21 | Grant | 3,880 | -- | -- | 37% 10.54K to 14.42K | |
| 13-Apr-21 6:17 PM View: | Aramark (ARMK) | 09-Apr-21 | Grant | 771 | $38.89 | $29,984.20 | 2% 48.61K to 49.38K | (7%) |
| 05-Mar-21 7:30 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 131 | -- | -- | < 1% 48.48K to 48.61K | |
| 04-Feb-21 6:07 PM View: | Aramark (ARMK) | 02-Feb-21 | Grant | 4,518 | -- | -- | 10% 43.96K to 48.48K | |
| 12-Jan-21 5:07 PM View: | Aramark (ARMK) | 08-Jan-21 | Grant | 789 | $38.00 | $29,982.00 | 2% 43.17K to 43.96K | (5%) |
| 10-Dec-20 7:01 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 125 | -- | -- | < 1% 43.05K to 43.17K | |
| 13-Oct-20 6:01 PM View: | Aramark (ARMK) | 09-Oct-20 | Grant | 833 | $28.49 | $23,732.20 | 2% 42.21K to 43.05K | 26% |
| 03-Sep-20 7:31 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 160 | -- | -- | < 1% 42.05K to 42.21K | |
| 09-Jul-20 7:34 PM View: | Aramark (ARMK) | 08-Jul-20 | Grant | 1,125 | $21.65 | $24,356.20 | 3% 40.93K to 42.05K | 65% |
| 04-Jun-20 5:35 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 169 | -- | -- | < 1% 40.76K to 40.93K | |
| 18-May-20 12:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-20 | Grant | 76,502 | $1.03 | $78,797.10 | 98% 78.36K to 154.86K | 97% |
| 29-Apr-20 9:02 PM View: | Kkr Real Estate Finance Tru... (KREF) | 27-Apr-20 | Grant | 4,513 | -- | -- | 75% 6.03K to 10.54K | |
| 06-Apr-20 7:16 PM View: | Aramark (ARMK) | 03-Apr-20 | Grant | 1,764 | $17.00 | $29,988.00 | 5% 39.0K to 40.76K | 109% |
| 02-Mar-20 6:05 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 120 | -- | -- | < 1% 38.88K to 39.0K | |
| 31-Jan-20 5:45 PM View: | Aramark (ARMK) | 29-Jan-20 | Grant | 3,477 | -- | -- | 10% 35.4K to 38.88K | |
| 07-Jan-20 4:30 PM View: | Aramark (ARMK) | 03-Jan-20 | Grant | 693 | $43.26 | $29,979.20 | 2% 34.71K to 35.4K | (18%) |
| 11-Dec-19 6:30 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 90 | -- | -- | < 1% 34.62K to 34.71K | |
| 08-Oct-19 5:39 PM View: | Aramark (ARMK) | 04-Oct-19 | Grant | 702 | $42.71 | $29,982.40 | 2% 33.91K to 34.62K | (17%) |
| 03-Sep-19 9:31 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 92 | -- | -- | < 1% 33.82K to 33.91K | |
| 08-Jul-19 4:15 PM View: | Aramark (ARMK) | 05-Jul-19 | Grant | 826 | $36.31 | $29,992.10 | 3% 33.0K to 33.82K | (3%) |
| 03-Jun-19 6:21 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 104 | -- | -- | < 1% 32.89K to 33.0K | |
| 17-May-19 4:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-May-19 | Grant | 48,275 | -- | -- | (100%) (-48.2K) to 78 | |
| 30-Apr-19 4:37 PM View: | Kkr Real Estate Finance Tru... (KREF) | 26-Apr-19 | Grant | 3,208 | -- | -- | 114% 2.82K to 6.03K | |
| 09-Apr-19 9:05 PM View: | Aramark (ARMK) | 05-Apr-19 | Grant | 981 | $30.55 | $29,969.50 | 3% 31.91K to 32.89K | 16% |
| 04-Mar-19 4:44 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 115 | -- | -- | < 1% 31.8K to 31.91K | |
| 01-Feb-19 4:38 PM View: | Aramark (ARMK) | 30-Jan-19 | Grant | 4,908 | -- | -- | 18% 26.89K to 31.8K | |
| 08-Jan-19 4:47 PM View: | Aramark (ARMK) | 04-Jan-19 | Grant | 1,027 | $29.19 | $29,978.10 | 4% 25.86K to 26.89K | 22% |
| 10-Dec-18 5:05 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 75 | -- | -- | < 1% 25.79K to 25.86K | |
| 10-Oct-18 8:02 PM View: | Aramark (ARMK) | 08-Oct-18 | Grant | 726 | $41.29 | $29,976.50 | 3% 25.06K to 25.79K | (14%) |
| 04-Sep-18 6:57 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 64 | -- | -- | < 1% 25.0K to 25.06K | |
| 03-Aug-18 4:30 PM View: | Kkr Real Estate Finance Tru... (KREF) | 02-Aug-18 | Grant | 2,409 | -- | -- | 586% 0.41K to 2.82K | |
| 11-Jul-18 6:28 PM View: | Aramark (ARMK) | 09-Jul-18 | Grant | 785 | $38.21 | $29,994.80 | 3% 24.21K to 25.0K | (8%) |
| 12-Jun-18 5:39 PM View: | Kkr Real Estate Finance Tru... (KREF) | 11-Jun-18 | Grant | 411 | -- | -- | 100% 0 to 0.41K | |
| 04-Jun-18 6:13 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 65 | -- | -- | < 1% 24.14K to 24.21K |