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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-21 8:22 PM View:  | ING Prime Rate Trust (PPR) | 19-Jan-21 | Disposition | 195 | $4.86 | $947.70 | (24%) 0.8K to 0.6K | |
| 13-Sep-19 2:29 PM View: | ING Prime Rate Trust (PPR) | 12-Sep-19 | Market Purchase | 400 | $4.68 | $1,872.80 | 100% 0.4K to 0.8K | (9%) |
| 26-Oct-15 3:21 PM View: | ING Prime Rate Trust (PPR) | 23-Oct-15 | Market Purchase | 200 | $5.13 | $1,025.20 | 100% 0.2K to 0.4K | (17%) |
| 11-Jun-13 5:08 PM View: | ING Prime Rate Trust (PPR) | 10-Jun-13 | Market Purchase | 200 | $6.20 | $1,239.86 | 100% 0 to 0.2K | (20%) |