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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:13 PM View:  | Kkr Fs Income Trust Select (NONE) | 26-Mar-24 | Purchase | 457,143 | $24.97 | $11,414,900.00 | 133% 343.49K to 800.63K | |
| 14-Mar-24 1:36 PM View: | Kkr Fs Income Trust Select (NONE) | 13-Mar-24 | Purchase Duplicate | 229,121 | $24.94 | $5,714,290.00 | 200% 114.37K to 343.49K | |
| 28-Feb-24 3:31 PM View: | Kkr Fs Income Trust Select (NONE) | 27-Feb-24 | Purchase | 114,286 | $25.00 | $2,857,140.00 | 142343% 80 to 114.37K | |
| 24-Jan-24 8:00 PM View: | Wheels Up Experience Inc. (UP) | 22-Jan-24 | Grant | 92,593 | -- | -- | 46% 200.23K to 292.82K | |
| 05-Jul-23 11:31 AM View: | Kkr Fs Income Trust (NONE) | 30-Jun-23 | Purchase Duplicate | 367,478 | $27.99 | $10,285,700.00 | 95% 387.57K to 755.04K | |
| 12-Jun-23 1:19 PM View: | Fs Credit Opportunities Corp. (FSCO) | 09-Jun-23 | Purchase Duplicate | 15,458 | $4.58 | $70,845.60 | 5% 306.36K to 321.82K | |
| 09-Jun-23 11:39 AM View: | Fs Credit Opportunities Corp. (FSCO) | 08-Jun-23 | Purchase Duplicate | 65,606 | $4.57 | $299,885.00 | 27% 240.76K to 306.36K | |
| 08-Jun-23 1:16 PM View: | Fs Credit Opportunities Corp. (FSCO) | 07-Jun-23 | Purchase Duplicate | 47,694 | $4.67 | $222,683.00 | 25% 193.06K to 240.76K | |
| 06-Jun-23 12:24 PM View: | Fs Credit Opportunities Corp. (FSCO) | 05-Jun-23 | Purchase Duplicate | 7,415 | $4.57 | $33,886.60 | 4% 185.65K to 193.06K | |
| 05-Jun-23 2:17 PM View: | Fs Credit Opportunities Corp. (FSCO) | 02-Jun-23 | Purchase Duplicate | 67,648 | $4.57 | $309,016.00 | 57% 118.0K to 185.65K | |
| 02-Jun-23 2:57 PM View: | Fs Credit Opportunities Corp. (FSCO) | 01-Jun-23 | Purchase Duplicate | 40,000 | $4.55 | $182,000.00 | 51% 78.0K to 118.0K | |
| 02-Jun-23 2:57 PM View: | Fs Credit Opportunities Corp. (FSCO) | 31-May-23 | Purchase | 78,000 | $4.48 | $349,440.00 | 100% 0 to 78.0K | |
| 31-May-23 4:33 PM View: | Kkr Fs Income Trust (NONE) | 30-May-23 | Purchase | 21,852 | $26.15 | $571,429.00 | 6% 365.71K to 387.57K | |
| 03-Jun-22 5:02 PM View: | Wheels Up Experience Inc. (UP) | 02-Jun-22 | Grant | 62,950 | -- | -- | 3% 1.94M to 2.0M | |
| 03-Jun-22 5:02 PM View: | Wheels Up Experience Inc. (UP) | 01-Jun-22 | Private Purchase | 250,000 | $2.60 | $648,825.00 | 15% 1.69M to 1.94M | |
| 16-Mar-22 4:16 PM View: | Wheels Up Experience Inc. (UP) | 14-Mar-22 | Private Purchase | 200,000 | $3.10 | $619,800.00 | 13% 1.49M to 1.69M | |
| 17-Dec-21 4:08 PM View: | Fs Credit Income Fund (FCRIX) | 15-Dec-21 | Sale | 254,703 | $13.49 | $3,435,940.00 | (15%) 1.66M to 1.41M | |
| 22-Nov-21 12:40 PM View: | Wheels Up Experience Inc. (UP) | 18-Nov-21 | Market Purchase | 100,000 | $4.90 | $490,000.00 | 7% 1.39M to 1.49M | (2%) |
| 17-Nov-21 2:23 PM View: | Wheels Up Experience Inc. (UP) | 16-Nov-21 | Market Purchase | 100,000 | $5.56 | $556,000.00 | 8% 1.29M to 1.39M | (1%) |
| 17-Nov-21 2:23 PM View: | Wheels Up Experience Inc. (UP) | 15-Nov-21 | Market Purchase | 100,000 | $6.00 | $600,000.00 | 8% 1.19M to 1.29M | (8%) |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 17,500 | -- | -- | 1% 1.17M to 1.19M | |
| 17-Sep-21 9:39 PM View: | Fs Credit Income Fund (FCRIX) | 15-Sep-21 | Sale | 489,408 | $13.69 | $6,700,000.00 | (23%) 2.15M to 1.66M | |
| 03-Sep-21 9:08 AM View: | Wheels Up Experience Inc. (UP) | 01-Sep-21 | Market Purchase | 100,000 | $7.54 | $754,000.00 | 9% 1.07M to 1.17M | 3% |
| 15-Jul-21 5:51 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Grant | 1,071,850 | -- | -- | 100% 0 to 1.07M | |
| 21-Jun-21 6:25 PM View: | Fs Credit Income Fund (FCRIX) | 16-Jun-21 | Sale | 731,529 | $13.67 | $10,000,000.00 | (25%) 2.88M to 2.15M | |
| 19-Mar-21 7:51 PM View: | Fs Credit Income Fund (FCRIX) | 17-Mar-21 | Sale | 222,717 | $13.47 | $3,000,000.00 | (7%) 3.11M to 2.88M | |
| 18-Sep-20 4:37 PM View: | Fs Credit Income Fund (FCRIX) | 16-Sep-20 | Sale | 151,392 | $12.55 | $1,899,970.00 | (5%) 3.26M to 3.1M | |
| 19-Jun-20 5:20 PM View: | Fs Multi-Alternative Income... (FNNIX) | 17-Jun-20 | Sale Duplicate | 4,800 | $12.04 | $57,792.00 | (< 1%) 3.25M to 3.24M | |
| 31-Mar-20 5:17 PM View: | Fs Multi-Alternative Income... (FNNIX) | 26-Mar-20 | Purchase Duplicate | 30,320 | $10.95 | $332,004.00 | < 1% 3.22M to 3.25M | |
| 26-Dec-19 4:42 PM View: | Fs Multi-Alternative Income... (FNNIX) | 20-Dec-19 | Purchase Duplicate | 39,124 | $12.78 | $500,005.00 | 1% 3.18M to 3.22M | |
| 19-Sep-19 4:54 PM View: | Fs Credit Income Fund (FCRIX) | 17-Sep-19 | Purchase Duplicate | 1,531 | $13.06 | $19,994.90 | < 1% 3.25M to 3.25M | |
| 26-Dec-18 9:05 PM View: | Fs Global Credit Opportunit... (NONE) | 21-Dec-18 | Purchase Duplicate | 405,094 | $7.91 | $3,204,300.00 | 133% 303.94K to 709.03K | |
| 26-Dec-18 9:02 PM View: | Fs Energy Total Return Fund (XFEYX) | 21-Dec-18 | Purchase Duplicate | 252,418 | $9.80 | $2,473,700.00 | 42% 595.33K to 847.75K | |
| 26-Dec-18 9:02 PM View: | Fs Energy Total Return Fund (XFEYX) | 21-Dec-18 | Sale Duplicate | 252,418 | $9.80 | $2,473,700.00 | (30%) 847.75K to 595.33K | |
| 26-Dec-18 9:43 PM View: | Fs Global Credit Opportunit... (NONE) | 21-Dec-18 | Purchase Duplicate | 13,611 | $7.87 | $107,117.00 | 50% 27.22K to 40.83K | |
| 26-Dec-18 9:43 PM View: | Fs Global Credit Opportunit... (NONE) | 21-Dec-18 | Sale Duplicate | 13,611 | $7.87 | $107,117.00 | (33%) 40.83K to 27.22K | |
| 26-Dec-18 8:56 PM View: | Fs Credit Income Fund (FCRIX) | 21-Dec-18 | Purchase | 3,201,430 | $12.34 | $39,505,600.00 | 56% 5.69M to 8.9M | |
| 26-Dec-18 8:56 PM View: | Fs Credit Income Fund (FCRIX) | 21-Dec-18 | Sale | 2,493,150 | $12.34 | $30,765,500.00 | (28%) 8.9M to 6.4M | |
| 11-Jun-18 4:36 PM View: | Fs Credit Income Fund (FCRIX) | 07-Jun-18 | Acquisition (other) | 314,110 | -- | -- | 39% 813.89K to 1.13M | |
| 11-Jun-18 4:36 PM View: | Fs Credit Income Fund (FCRIX) | 07-Jun-18 | Purchase Duplicate | 1,326,440 | $13.03 | $17,283,500.00 | 118% 1.13M to 2.45M | |
| 25-May-18 5:03 PM View: | Fs Credit Income Fund (FCRIX) | 23-May-18 | Acquisition (other) | 813,888 | -- | -- | 101% 803.53K to 1.62M | |
| 25-May-18 5:03 PM View: | Fs Credit Income Fund (FCRIX) | 23-May-18 | Disposition (other) Duplicate | 803,530 | -- | -- | (50%) 1.62M to 813.89K | |
| 23-Mar-18 5:04 PM View: | Fs Kkr Capital Corp (FSK) | 22-Mar-18 | Purchase (Planned) | 8,943 | $7.05 | $63,048.20 | < 1% 1.15M to 1.15M | |
| 21-Mar-18 6:09 PM View: | Fs Kkr Capital Corp (FSK) | 21-Mar-18 | Purchase (Planned) | 864 | $7.05 | $6,091.20 | < 1% 1.15M to 1.15M | |
| 21-Mar-18 6:09 PM View: | Fs Kkr Capital Corp (FSK) | 20-Mar-18 | Purchase (Planned) | 14,144 | $7.05 | $99,715.20 | 1% 1.13M to 1.15M | |
| 25-Jan-18 4:15 PM View: | Internet Capital Group Inc. (ACTA) | 23-Jan-18 | Payment of Exercise | 19,286 | $15.75 | $303,754.00 | (14%) 135.48K to 116.19K | 98% |
| 25-Jan-18 4:15 PM View: | Internet Capital Group Inc. (ACTA) | 23-Jan-18 | Option Exercise | 25,000 | $12.15 | $303,750.00 | 23% 110.48K to 135.48K | |
| 17-Aug-17 6:27 PM View: | Fs Kkr Capital Corp (FSK) | 17-Aug-17 | Purchase (Planned) | 1,079 | $8.35 | $9,009.65 | < 1% 1.13M to 1.13M | |
| 14-Aug-17 4:37 PM View: | Fs Kkr Capital Corp (FSK) | 11-Aug-17 | Purchase (Planned) | 400 | $8.35 | $3,340.00 | < 1% 1.13M to 1.13M | |
| 26-Jun-17 5:57 PM View: | Fs Kkr Capital Corp (FSK) | 23-Jun-17 | Purchase (Planned) | 600 | $8.93 | $5,359.98 | < 1% 1.12M to 1.12M |