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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-18 8:07 PM View:  | New Mountain Finance Corpor... (NMFC) | 17-Dec-18 | Market Purchase | 2,000 | $12.54 | $25,080.00 | 2% 107.98K to 109.98K | (8%) |
| 07-Mar-18 9:44 AM View: | New Mountain Finance Corpor... (NMFC) | 05-Mar-18 | Market Purchase | 10,000 | $13.19 | $131,900.00 | 12% 81.47K to 91.47K | (21%) |
| 18-Dec-17 12:45 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Dec-17 | Market Purchase | 2,500 | $13.93 | $34,825.00 | 3% 77.28K to 79.78K | (25%) |
| 18-Dec-17 12:45 PM View: | New Mountain Finance Corpor... (NMFC) | 15-Dec-17 | Market Purchase | 500 | $13.93 | $6,965.00 | < 1% 79.78K to 80.28K | (25%) |
| 04-Dec-17 2:26 PM View: | New Mountain Finance Corpor... (NMFC) | 30-Nov-17 | Market Purchase | 350 | $14.18 | $4,961.25 | < 1% 76.93K to 77.28K | (28%) |
| 15-Dec-15 11:34 AM View: | New Mountain Finance Corpor... (NMFC) | 14-Dec-15 | Market Purchase | 3,500 | $12.37 | $43,295.00 | 7% 53.66K to 57.16K | (11%) |
| 15-Dec-15 11:34 AM View: | New Mountain Finance Corpor... (NMFC) | 14-Dec-15 | Market Purchase | 9,600 | $12.35 | $118,560.00 | 17% 57.16K to 66.76K | (11%) |
| 17-Mar-15 2:40 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Mar-15 | Market Purchase | 14,000 | $14.38 | $201,319.00 | 37% 37.85K to 51.85K | (17%) |
| 18-Dec-14 9:55 AM View: | New Mountain Finance Corpor... (NMFC) | 17-Dec-14 | Market Purchase | 5,000 | $14.07 | $70,335.00 | 16% 32.16K to 37.16K | (14%) |
| 21-Nov-13 6:14 PM View: | New Mountain Finance Corpor... (NMFC) | 20-Nov-13 | Market Purchase | 2,500 | $14.40 | $36,000.00 | 10% 23.93K to 26.43K | (4%) |
| 21-Nov-13 6:14 PM View: | New Mountain Finance Corpor... (NMFC) | 20-Nov-13 | Market Purchase | 3,100 | $14.41 | $44,683.10 | 12% 26.43K to 29.54K | (5%) |
| 21-Nov-13 6:14 PM View: | New Mountain Finance Corpor... (NMFC) | 19-Nov-13 | Market Purchase | 2,500 | $14.47 | $36,185.00 | 14% 18.04K to 20.54K | (5%) |
| 21-Nov-13 6:14 PM View: | New Mountain Finance Corpor... (NMFC) | 19-Nov-13 | Market Purchase | 3,400 | $14.46 | $49,161.60 | 17% 20.54K to 23.93K | (5%) |
| 26-Aug-11 3:44 PM View: | New Mountain Finance Corpor... (NMFC) | 26-Aug-11 | Market Purchase | 5,000 | $12.05 | $60,249.60 | 50% 10.0K to 15.0K | 44% |
| 17-Aug-11 7:32 PM View: | New Mountain Finance Corpor... (NMFC) | 16-Aug-11 | Market Purchase | 10,000 | $12.68 | $126,800.00 | 100% 0 to 10.0K | 39% |