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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-21 5:01 PM View:  | Fs Kkr Capital Corp (FSK) | 11-Aug-21 | Market Purchase | 39,825 | $22.74 | $905,457.00 | 460% 8.66K to 48.49K | (< 1%) |
| 05-Mar-20 4:49 PM View: | Fs Kkr Capital Corp (FSK) | 04-Mar-20 | Market Purchase | 18,083 | $5.59 | $101,071.00 | 109% 16.57K to 34.66K | (25%) |
| 20-Nov-19 5:18 PM View: | Fs Kkr Capital Corp (FSK) | 20-Nov-19 | Market Purchase | 16,575 | $6.04 | $100,113.00 | 100% 0 to 16.57K | (33%) |
| 16-Aug-06 10:54 AM View: | Genaera Corp. (GENR.PK) | 15-Aug-06 | Market Purchase | 75,000 | $0.40 | $30,000.00 | 77% 97.18K to 172.18K | (90%) |
| 08-Mar-06 5:28 PM View: | Genaera Corp. (GENR.PK) | 06-Mar-06 | Market Purchase | 14,285 | $1.39 | $19,856.20 | 17% 82.9K to 97.18K | (97%) |
| 06-Aug-04 10:00 PM View: | Genaera Corp. (GENR.PK) | 05-Aug-04 | Market Purchase | 31,746 | $3.06 | $97,015.80 | 62% 51.15K to 82.9K | (99%) |
| 25-May-04 6:34 PM View: | Genaera Corp. (GENR.PK) | 14-May-04 | Market Purchase | 26,150 | $3.73 | $97,591.80 | 105% 25.0K to 51.15K | (99%) |
| 25-May-04 6:38 PM View: | Genaera Corp. (GENR.PK) | 14-May-04 | Market Purchase Duplicate | 26,150 | $3.73 | $97,591.80 | 105% 25.0K to 51.15K | (99%) |
| 25-May-04 6:45 PM View: | Genaera Corp. (GENR.PK) | 11-May-04 | Market Purchase | 25,000 | $3.96 | $98,900.00 | 100% 0 to 25.0K | (99%) |