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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-17 10:21 AM View:  | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 82 | $97.51 | $7,999.97 | 22% 0.38K to 0.46K | |
| 25-Sep-17 1:46 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 30 | $99.16 | $3,000.49 | 9% 0.34K to 0.38K | |
| 16-Aug-17 4:03 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 51 | $98.37 | $5,000.16 | 17% 0.29K to 0.35K | |
| 22-Jun-17 5:31 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 40 | $99.35 | $3,999.90 | 16% 0.25K to 0.29K | |
| 23-May-17 5:33 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 40 | $98.83 | $3,999.80 | 19% 0.21K to 0.25K | |
| 28-Nov-16 10:20 AM View: | Goldman Sachs Mlp Income Op... (GMZ) | 23-Nov-16 | Market Sale | 6,250 | $9.54 | $59,625.00 | (100%) 6.25K to 0 | 21% |
| 28-Nov-16 10:17 AM View: | Goldman Sachs Mlp & Energy ... (GER) | 23-Nov-16 | Market Sale | 5,500 | $7.03 | $38,665.00 | (100%) 5.5K to 0 | 31% |
| 26-Sep-14 4:34 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 25-Sep-14 | Purchase | 5,500 | $20.00 | $110,000.00 | 100% 0 to 5.5K | |
| 27-Nov-13 2:57 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 25-Nov-13 | Purchase | 6,250 | $20.00 | $125,000.00 | 100% 0 to 6.25K | |
| 09-Jun-09 11:43 AM View: | Apollo Investment Corporation (MFIC) | 05-Jun-09 | Market Purchase | 5,000 | $6.76 | $33,800.00 | 33% 15.0K to 20.0K | (70%) |
| 20-Feb-09 3:41 PM View: | Apollo Investment Corporation (MFIC) | 19-Feb-09 | Market Purchase | 5,000 | $4.42 | $22,100.00 | 50% 10.0K to 15.0K | (51%) |
| 25-Nov-08 4:02 PM View: | Apollo Investment Corporation (MFIC) | 21-Nov-08 | Market Purchase | 5,000 | $5.45 | $27,230.00 | 100% 5.0K to 10.0K | (58%) |