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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:46 PM View:  | Alliance Entertainment Hold... (AENT) | 30-Jun-23 | Purchase | 83,300 | $3.00 | $249,900.00 | 35% 237.73K to 321.03K | |
| 17-May-23 4:30 PM View: | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 12,820 | -- | -- | 69% 18.62K to 31.44K | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Acquisition (other) | 73,864 | -- | -- | 100% 0 to 73.86K | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Acquisition (other) | 113,864 | -- | -- | 154% 73.86K to 187.73K | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Disposition (other) Duplicate | 1,200,000 | -- | -- | (83%) 1.44M to 237.73K | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Option Exercise Duplicate | 1,200,000 | -- | -- | 639% 187.73K to 1.39M | |
| 13-Feb-23 6:01 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Option Exercise | 50,000 | -- | -- | 4% 1.39M to 1.44M | |
| 17-May-22 4:36 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Grant | 10,930 | -- | -- | 142% 7.69K to 18.62K | |
| 18-May-21 5:21 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | 308% 1.89K to 7.69K | |
| 03-May-21 5:27 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | 228% 0.57K to 1.89K | |
| 29-Jan-21 5:46 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 575 | -- | -- | 100% 0 to 0.57K | |
| 06-May-20 9:25 AM View: | Triangle Capital Corporation (BBDC) | 05-May-20 | Market Purchase | 15,000 | $7.00 | $105,038.00 | 150% 10.0K to 25.0K | 54% |
| 21-Nov-19 11:36 AM View: | Triangle Capital Corporation (BBDC) | 20-Nov-19 | Market Purchase | 8,000 | $10.30 | $82,400.00 | 400% 2.0K to 10.0K | 1% |
| 11-Dec-18 5:28 PM View: | Triangle Capital Corporation (BBDC) | 10-Dec-18 | Market Purchase | 2,000 | $9.92 | $19,837.80 | 100% 0 to 2.0K | < 1% |
| 02-Oct-15 3:56 PM View: | Barings Global Short Durati... (BGH) | 30-Sep-15 | Market Purchase | 2,000 | $17.12 | $34,240.00 | 5% 40.0K to 42.0K | (< 1%) |
| 26-Aug-15 11:44 AM View: | Barings Global Short Durati... (BGH) | 25-Aug-15 | Market Purchase | 3,000 | $17.78 | $53,340.00 | 8% 37.0K to 40.0K | (3%) |
| 12-Aug-15 10:16 AM View: | Barings Global Short Durati... (BGH) | 11-Aug-15 | Market Purchase | 1,000 | $18.84 | $18,842.00 | 3% 36.0K to 37.0K | (8%) |
| 30-Jun-15 1:16 PM View: | Barings Global Short Durati... (BGH) | 29-Jun-15 | Market Purchase | 5,000 | $19.59 | $97,970.00 | 16% 31.0K to 36.0K | (11%) |
| 12-Jun-15 4:34 PM View: | MassMutual Corporate Invest... (MCI) | 11-Jun-15 | Market Sale | 2,000 | $16.00 | $32,005.00 | (100%) 2.0K to 0 | 11% |
| 19-Dec-14 10:27 AM View: | Barings Global Short Durati... (BGH) | 18-Dec-14 | Market Purchase | 2,000 | $20.15 | $40,292.00 | 7% 29.0K to 31.0K | (10%) |
| 30-Sep-14 3:34 PM View: | Barings Global Short Durati... (BGH) | 29-Sep-14 | Market Purchase | 2,000 | $22.71 | $45,416.20 | 7% 27.0K to 29.0K | (16%) |
| 11-Aug-14 10:17 AM View: | Barings Global Short Durati... (BGH) | 08-Aug-14 | Market Purchase | 2,000 | $23.20 | $46,400.00 | 8% 25.0K to 27.0K | (17%) |
| 31-Jan-14 11:29 AM View: | Barings Global Short Durati... (BGH) | 30-Jan-14 | Market Purchase | 3,000 | $23.65 | $70,950.00 | 14% 22.0K to 25.0K | (15%) |
| 23-Dec-13 10:07 AM View: | Barings Global Short Durati... (BGH) | 20-Dec-13 | Market Purchase | 2,000 | $23.35 | $46,700.00 | 10% 20.0K to 22.0K | (14%) |
| 20-May-13 2:10 PM View: | Barings Global Short Durati... (BGH) | 17-May-13 | Market Purchase | 10,000 | $25.15 | $251,500.00 | 100% 10.0K to 20.0K | (16%) |
| 17-May-12 10:58 AM View: | MassMutual Corporate Invest... (MCI) | 16-May-12 | Market Purchase | 2,000 | $14.82 | $29,640.00 | 100% 0 to 2.0K | 23% |