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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:37 PM View:  | Blue Owl Capital Corp (OBDC) | 05-Mar-24 | Market Purchase | 3,000 | $15.07 | $45,210.00 | 93% 3.22K to 6.22K | (4%) |
| 18-May-23 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 17-May-23 | Private Purchase | 3,000 | $12.89 | $38,670.00 | 100% 0 to 3.0K | |
| 08-Nov-21 4:30 PM View: | Owl Rock Technology Finance... (NONE) | 05-Nov-21 | Purchase | 4,609 | $18.33 | $84,483.00 | 16% 28.54K to 33.15K | |
| 29-Sep-21 4:05 PM View: | Owl Rock Technology Finance... (NONE) | 28-Sep-21 | Purchase | 4,573 | $18.38 | $84,051.70 | 19% 23.96K to 28.54K | |
| 25-Jun-21 4:49 PM View: | Owl Rock Technology Finance... (NONE) | 25-Jun-21 | Purchase | 4,356 | $16.62 | $72,396.70 | 23% 19.26K to 23.62K | |
| 16-Mar-21 5:49 PM View: | Owl Rock Technology Finance... (NONE) | 16-Mar-21 | Purchase | 912 | $15.57 | $14,199.80 | 5% 18.05K to 18.97K | |
| 20-May-20 4:33 PM View: | Owl Rock Technology Finance... (NONE) | 19-May-20 | Purchase | 3,713 | $14.16 | $52,576.10 | 27% 13.59K to 17.3K | |
| 29-Apr-20 4:16 PM View: | Owl Rock Technology Finance... (NONE) | 28-Apr-20 | Purchase | 1,794 | $14.05 | $25,205.70 | 15% 11.62K to 13.41K | |
| 25-Mar-20 4:06 PM View: | Owl Rock Technology Finance... (NONE) | 24-Mar-20 | Purchase | 1,372 | $13.78 | $18,906.20 | 13% 10.24K to 11.62K | |
| 25-Nov-19 5:15 PM View: | Owl Rock Technology Finance... (NONE) | 22-Nov-19 | Purchase | 1,795 | $14.80 | $26,566.00 | 22% 8.3K to 10.1K | |
| 30-Sep-19 4:32 PM View: | Owl Rock Technology Finance... (NONE) | 27-Sep-19 | Purchase | 8,162 | $14.90 | $121,614.00 | 100% 0 to 8.16K | |
| 16-Jul-10 4:11 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 16-Jul-10 | Disposition (other) | 26,800 | -- | -- | (100%) 26.8K to 0 | |
| 17-Dec-09 4:12 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 15-Dec-09 | Market Sale | 10,200 | $0.10 | $1,020.00 | (28%) 37.0K to 26.8K | 86% |
| 11-Sep-08 4:29 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 09-Sep-08 | Market Purchase | 10,000 | $1.25 | $12,543.50 | 37% 27.0K to 37.0K | (99%) |
| 05-May-08 6:20 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 01-May-08 | Grant | 5,000 | -- | -- | 23% 22.0K to 27.0K | |
| 02-May-07 1:45 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 01-May-07 | Grant | 5,000 | -- | -- | 29% 17.0K to 22.0K | |
| 15-Jun-06 3:44 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 14-Jun-06 | Market Purchase | 200 | $19.39 | $3,878.80 | 12% 1.7K to 1.9K | (100%) |
| 06-Jun-06 4:01 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 05-Jun-06 | Grant | 5,000 | -- | -- | 42% 12.0K to 17.0K | |
| 21-Nov-05 9:59 AM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 18-Nov-05 | Market Purchase | 2,000 | $17.55 | $35,091.60 | 20% 10.0K to 12.0K | (100%) |
| 07-Oct-05 1:57 PM View: | Trump Entertainment Resorts... (TRMPQD.OB) | 06-Oct-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |