Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 4:55 PM View:  | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Grant | 1,398,670 | -- | -- | 95% 1.47M to 2.86M | |
| 21-Sep-23 4:55 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 2,864,780 | -- | -- | (100%) 2.86M to 0 | |
| 14-Mar-23 7:35 PM View: | Fs Kkr Capital Corp (FSK) | 10-Mar-23 | Private Purchase | 1,085 | $18.65 | $20,235.20 | 4% 30.48K to 31.56K | |
| 02-Mar-23 12:40 PM View: | Radius Global Infrastructur... (RADI) | 28-Feb-23 | Grant | 52,500 | -- | -- | 6% 939.1K to 991.6K | |
| 10-Nov-22 4:51 PM View: | Fs Kkr Capital Corp (FSK) | 09-Nov-22 | Private Purchase | 1,175 | $18.91 | $22,214.30 | 4% 29.3K to 30.48K | |
| 19-May-22 5:52 PM View: | Fs Kkr Capital Corp (FSK) | 18-May-22 | Market Purchase | 800 | $21.80 | $17,439.20 | 3% 28.5K to 29.3K | (< 1%) |
| 13-May-22 5:10 PM View: | Fs Kkr Capital Corp (FSK) | 11-May-22 | Market Purchase | 2,000 | $21.70 | $43,400.00 | 8% 26.5K to 28.5K | < 1% |
| 01-Mar-22 8:30 PM View: | Radius Global Infrastructur... (RADI) | 25-Feb-22 | Grant | 58,190 | -- | -- | 7% 880.91K to 939.1K | |
| 16-Dec-21 11:05 AM View: | Radius Global Infrastructur... (RADI) | 15-Dec-21 | Disposition | 15,000 | -- | -- | (2%) 981.43K to 966.43K | |
| 16-Dec-21 11:05 AM View: | Radius Global Infrastructur... (RADI) | 15-Dec-21 | Option Exercise | 15,000 | -- | -- | 2% 966.43K to 981.43K | |
| 16-Dec-21 11:05 AM View: | Radius Global Infrastructur... (RADI) | 15-Dec-21 | Planned Option Sale | 15,000 | $15.94 | $239,100.00 | (2%) 966.43K to 951.43K | |
| 01-Dec-21 6:01 PM View: | Fs Kkr Capital Corp (FSK) | 01-Dec-21 | Market Purchase | 1,500 | $21.35 | $32,025.00 | 6% 25.0K to 26.5K | (2%) |
| 16-Nov-21 12:55 PM View: | Radius Global Infrastructur... (RADI) | 15-Nov-21 | Disposition | 15,000 | -- | -- | (2%) 996.43K to 981.43K | |
| 16-Nov-21 12:55 PM View: | Radius Global Infrastructur... (RADI) | 15-Nov-21 | Option Exercise | 15,000 | -- | -- | 2% 981.43K to 996.43K | |
| 16-Nov-21 12:55 PM View: | Radius Global Infrastructur... (RADI) | 15-Nov-21 | Planned Option Sale | 15,000 | $18.23 | $273,450.00 | (2%) 981.43K to 966.43K | |
| 10-Nov-21 5:10 PM View: | Fs Kkr Capital Corp (FSK) | 10-Nov-21 | Market Purchase | 1,000 | $21.81 | $21,812.00 | 4% 24.0K to 25.0K | (< 1%) |
| 18-Oct-21 11:16 AM View: | Radius Global Infrastructur... (RADI) | 15-Oct-21 | Disposition | 15,000 | -- | -- | (1%) 1.01M to 996.43K | |
| 18-Oct-21 11:16 AM View: | Radius Global Infrastructur... (RADI) | 15-Oct-21 | Option Exercise | 15,000 | -- | -- | 2% 996.43K to 1.01M | |
| 18-Oct-21 11:16 AM View: | Radius Global Infrastructur... (RADI) | 15-Oct-21 | Planned Option Sale | 15,000 | $16.94 | $254,100.00 | (2%) 996.43K to 981.43K | |
| 16-Sep-21 1:17 PM View: | Radius Global Infrastructur... (RADI) | 15-Sep-21 | Disposition | 15,000 | -- | -- | (1%) 1.03M to 1.01M | |
| 16-Sep-21 1:17 PM View: | Radius Global Infrastructur... (RADI) | 15-Sep-21 | Option Exercise | 15,000 | -- | -- | 1% 1.01M to 1.03M | |
| 16-Sep-21 1:17 PM View: | Radius Global Infrastructur... (RADI) | 15-Sep-21 | Planned Option Sale | 15,000 | $17.12 | $256,758.00 | (1%) 1.01M to 996.43K | |
| 17-Aug-21 4:29 PM View: | Fs Kkr Capital Corp (FSK) | 17-Aug-21 | Market Purchase | 1,237 | $22.98 | $28,420.10 | 5% 22.76K to 24.0K | < 1% |
| 12-Aug-21 3:12 PM View: | Fs Kkr Capital Corp (FSK) | 11-Aug-21 | Market Purchase | 1,000 | $22.64 | $22,644.00 | 5% 21.76K to 22.76K | < 1% |
| 21-Jun-21 7:43 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 7,488 | -- | -- | 52% 14.27K to 21.76K | |
| 21-Jun-21 8:33 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 7,884 | -- | -- | (100%) 7.88K to 0 | |
| 15-May-20 4:17 PM View: | Fs Kkr Capital Corp (FSK) | 14-May-20 | Market Purchase | 5,000 | $3.15 | $15,750.00 | 10% 52.1K to 57.1K | 41% |
| 13-May-20 5:08 PM View: | Fs Kkr Capital Corp (FSK) | 12-May-20 | Market Purchase | 5,000 | $3.29 | $16,425.00 | 11% 47.1K to 52.1K | 35% |
| 02-Mar-20 5:58 PM View: | Fs Kkr Capital Corp (FSK) | 02-Mar-20 | Market Purchase | 5,000 | $5.45 | $27,250.00 | 12% 42.1K to 47.1K | (23%) |
| 19-Dec-19 9:35 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 19,333 | -- | -- | 159% 12.2K to 31.53K | |
| 19-Dec-19 9:40 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 19,719 | -- | -- | (100%) 19.72K to 0 | |
| 12-Nov-19 4:24 PM View: | Fs Kkr Capital Corp (FSK) | 12-Nov-19 | Market Purchase | 5,000 | $5.96 | $29,800.00 | 13% 37.1K to 42.1K | (32%) |
| 12-Aug-19 4:48 PM View: | Fs Kkr Capital Corp (FSK) | 12-Aug-19 | Market Purchase | 5,000 | $5.76 | $28,775.00 | 16% 32.1K to 37.1K | (32%) |
| 07-Jun-19 4:24 PM View: | Fs Kkr Capital Corp (FSK) | 07-Jun-19 | Market Purchase | 3,300 | $6.00 | $19,799.70 | 11% 28.8K to 32.1K | (36%) |
| 05-Jun-19 4:18 PM View: | Fs Kkr Capital Corp (FSK) | 05-Jun-19 | Market Purchase | 5,000 | $5.99 | $29,940.00 | 21% 23.8K to 28.8K | (36%) |
| 22-Jan-19 4:32 PM View: | Fs Kkr Capital Corp (FSK) | 22-Jan-19 | Market Purchase | 3,800 | $6.07 | $23,059.20 | 19% 20.0K to 23.8K | (36%) |
| 18-Jan-19 4:37 PM View: | Fs Kkr Capital Corp (FSK) | 17-Jan-19 | Market Purchase | 5,000 | $5.85 | $29,250.00 | 33% 15.0K to 20.0K | (33%) |
| 21-Oct-16 3:02 PM View: | Fs Energy & Power Fund (NONE) | 19-Oct-16 | Purchase | 4,016 | $7.47 | $30,000.00 | 10% 39.98K to 43.99K | |
| 22-Jul-16 1:56 PM View: | Fs Energy & Power Fund (NONE) | 20-Jul-16 | Purchase | 4,115 | $7.29 | $30,000.00 | 11% 35.86K to 39.98K | |
| 22-Apr-16 2:34 PM View: | Fs Energy & Power Fund (NONE) | 20-Apr-16 | Purchase | 4,662 | $6.43 | $30,000.00 | 15% 31.2K to 35.86K | |
| 29-Jan-16 12:11 PM View: | Fs Energy & Power Fund (NONE) | 27-Jan-16 | Purchase | 4,630 | $6.48 | $30,000.00 | 17% 26.57K to 31.2K | |
| 23-Oct-15 11:01 AM View: | Fs Energy & Power Fund (NONE) | 21-Oct-15 | Purchase | 3,810 | $7.88 | $30,019.00 | 17% 22.76K to 26.57K | |
| 24-Jul-15 3:53 PM View: | Fs Energy & Power Fund (NONE) | 22-Jul-15 | Purchase | 3,401 | $8.82 | $30,000.00 | 18% 19.36K to 22.76K | |
| 17-Apr-15 1:04 PM View: | Fs Energy & Power Fund (NONE) | 15-Apr-15 | Purchase | 859 | $8.73 | $7,500.00 | 5% 18.5K to 19.36K | |
| 23-Jan-15 5:03 PM View: | Fs Energy & Power Fund (NONE) | 21-Jan-15 | Purchase | 864 | $8.69 | $7,504.32 | 5% 17.64K to 18.5K | |
| 24-Oct-14 6:40 PM View: | Fs Energy & Power Fund (NONE) | 22-Oct-14 | Purchase | 758 | $9.90 | $7,500.00 | 4% 16.88K to 17.64K | |
| 18-Jul-14 6:03 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-14 | Purchase | 758 | $9.90 | $7,500.00 | 5% 16.12K to 16.88K | |
| 25-Apr-14 5:26 PM View: | Fs Energy & Power Fund (NONE) | 23-Apr-14 | Purchase | 765 | $9.81 | $7,500.00 | 5% 15.36K to 16.12K | |
| 17-Jan-14 8:06 PM View: | Fs Energy & Power Fund (NONE) | 15-Jan-14 | Purchase | 1,029 | $9.72 | $10,000.00 | 7% 14.33K to 15.36K | |
| 18-Oct-13 5:05 PM View: | Fs Energy & Power Fund (NONE) | 16-Oct-13 | Purchase | 1,034 | $9.68 | $10,000.00 | 8% 13.29K to 14.33K |