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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:15 PM View:  | Clearway Energy, Inc. (CWEN) | 01-Mar-24 | Grant | 1,394 | -- | -- | 2% 77.56K to 78.95K | |
| 05-Dec-23 4:25 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-23 | Grant | 1,174 | -- | -- | 2% 76.38K to 77.56K | |
| 06-Sep-23 4:29 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-23 | Grant | 1,166 | -- | -- | 2% 75.21K to 76.38K | |
| 05-Jun-23 4:51 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-23 | Grant | 6,114 | -- | -- | 9% 69.1K to 75.21K | |
| 03-Mar-23 4:17 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-23 | Grant | 810 | -- | -- | 1% 68.29K to 69.1K | |
| 05-Dec-22 4:19 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-22 | Grant | 693 | -- | -- | 1% 67.59K to 68.29K | |
| 06-Sep-22 4:16 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-22 | Grant | 635 | -- | -- | < 1% 66.95K to 67.59K | |
| 11-Aug-22 5:06 PM View: | Fs Kkr Capital Corp (FSK) | 10-Aug-22 | Market Purchase | 500 | $22.43 | $11,215.00 | 5% 10.28K to 10.78K | (3%) |
| 03-Jun-22 4:21 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-22 | Grant | 4,988 | -- | -- | 8% 61.97K to 66.95K | |
| 04-Mar-22 8:49 AM View: | Fs Kkr Capital Corp (FSK) | 02-Mar-22 | Market Purchase | 2,500 | $23.12 | $57,800.00 | 32% 7.78K to 10.28K | (6%) |
| 03-Mar-22 10:00 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-22 | Grant | 636 | -- | -- | 1% 61.33K to 61.97K | |
| 03-Dec-21 4:40 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-21 | Grant | 543 | -- | -- | < 1% 60.79K to 61.33K | |
| 12-Aug-21 5:03 PM View: | Fs Kkr Capital Corp (FSK) | 12-Aug-21 | Market Purchase | 1,731 | $22.72 | $39,328.30 | 29% 6.05K to 7.78K | 0% |
| 21-Jun-21 7:38 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 2,296 | -- | -- | 61% 3.75K to 6.05K | |
| 21-Jun-21 8:29 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 2,417 | -- | -- | (100%) 2.42K to 0 | |
| 03-Jun-21 5:16 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-21 | Grant | 5,671 | -- | -- | 10% 54.49K to 60.16K | |
| 03-Mar-21 5:10 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-21 | Grant | 587 | -- | -- | 1% 53.91K to 54.49K | |
| 03-Dec-20 5:17 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-20 | Grant | 556 | -- | -- | 1% 53.35K to 53.91K | |
| 01-Dec-20 4:53 PM View: | Fs Kkr Capital Corp (FSK) | 30-Nov-20 | Market Purchase | 1,000 | $18.32 | $18,320.00 | 7% 13.5K to 14.5K | 8% |
| 01-Dec-20 4:56 PM View: | Fs Kkr Capital Corp. II (FSKR) | 30-Nov-20 | Purchase | 1,600 | $17.59 | $28,144.00 | 49% 3.27K to 4.87K | |
| 03-Sep-20 5:07 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-20 | Grant | 640 | -- | -- | 1% 52.71K to 53.35K | |
| 03-Jun-20 4:25 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-20 | Grant | 6,489 | -- | -- | 14% 46.22K to 52.71K | |
| 11-May-20 4:46 PM View: | Fs Kkr Capital Corp (FSK) | 08-May-20 | Market Purchase | 4,000 | $3.25 | $13,000.00 | 42% 9.5K to 13.5K | 36% |
| 04-Mar-20 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 02-Mar-20 | Grant | 427 | -- | -- | < 1% 45.79K to 46.22K | |
| 19-Dec-19 9:37 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 3,268 | -- | -- | 100% 0 to 3.27K | |
| 19-Dec-19 9:40 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 3,333 | -- | -- | (100%) 3.33K to 0 | |
| 04-Dec-19 4:53 PM View: | Clearway Energy, Inc. (CWEN) | 02-Dec-19 | Grant | 451 | -- | -- | < 1% 45.34K to 45.79K | |
| 19-Nov-19 4:20 PM View: | Fs Kkr Capital Corp (FSK) | 19-Nov-19 | Market Purchase | 7,000 | $5.99 | $41,930.00 | 280% 2.5K to 9.5K | (32%) |
| 05-Sep-19 4:35 PM View: | Clearway Energy, Inc. (CWEN) | 03-Sep-19 | Grant | 486 | -- | -- | 1% 44.85K to 45.34K | |
| 23-Aug-19 6:41 PM View: | AmeriGas Partners LP (APU) | 21-Aug-19 | Disposition | 13,345 | -- | -- | (85%) 15.64K to 2.3K | |
| 23-Aug-19 6:41 PM View: | AmeriGas Partners LP (APU) | 21-Aug-19 | Disposition | 1,700 | -- | -- | (74%) 2.3K to 0.6K | |
| 23-Aug-19 6:41 PM View: | AmeriGas Partners LP (APU) | 21-Aug-19 | Disposition | 600 | -- | -- | (100%) 0.6K to 0 | |
| 10-Jun-19 5:49 PM View: | Fs Kkr Capital Corp (FSK) | 07-Jun-19 | Market Purchase | 2,500 | $6.00 | $15,000.00 | 100% 0 to 2.5K | (36%) |
| 04-Jun-19 5:26 PM View: | Clearway Energy, Inc. (CWEN) | 03-Jun-19 | Grant | 551 | -- | -- | 1% 44.3K to 44.85K | |
| 04-Jun-19 5:26 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-19 | Grant | 7,500 | -- | -- | 20% 36.8K to 44.3K | |
| 05-Mar-19 4:58 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-19 | Grant | 473 | -- | -- | 1% 36.33K to 36.8K | |
| 31-Jan-19 5:39 PM View: | AmeriGas Partners LP (APU) | 29-Jan-19 | Grant Duplicate | 2,850 | -- | -- | 24% 11.7K to 14.55K | |
| 06-Dec-18 8:53 AM View: | Clearway Energy, Inc. (CWEN) | 03-Dec-18 | Grant | 611 | -- | -- | 2% 35.72K to 36.33K | |
| 06-Sep-18 4:27 PM View: | Clearway Energy, Inc. (CWEN) | 04-Sep-18 | Grant | 529 | -- | -- | 2% 35.18K to 35.7K | |
| 28-Aug-18 4:50 PM View: | AmeriGas Partners LP (APU) | 26-Aug-18 | Gift | 200 | -- | -- | 2% 10.17K to 10.37K | |
| 05-Jun-18 4:53 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-18 | Grant | 6,545 | -- | -- | 23% 28.63K to 35.18K | |
| 09-May-18 5:33 PM View: | AmeriGas Partners LP (APU) | 07-May-18 | Grant | 500 | $42.07 | $21,035.00 | 5% 9.67K to 10.17K | (32%) |
| 25-Apr-18 2:13 PM View: | Fs Credit Income Fund (FCRIX) | 23-Apr-18 | Purchase | 1,932 | $12.94 | $25,000.00 | 32299800% 0 to 1.93K | |
| 05-Mar-18 5:11 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-18 | Grant | 476 | -- | -- | 2% 28.16K to 28.63K | |
| 26-Jan-18 4:50 PM View: | AmeriGas Partners LP (APU) | 24-Jan-18 | Grant Duplicate | 1,550 | -- | -- | 19% 8.17K to 9.72K | |
| 05-Dec-17 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-17 | Grant | 388 | -- | -- | 1% 27.77K to 28.16K | |
| 06-Sep-17 4:34 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-17 | Grant | 381 | -- | -- | 1% 27.39K to 27.77K | |
| 23-Jun-17 6:14 PM View: | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Purchase | 4,525 | $11.05 | $50,000.00 | 4011680% 0 to 4.53K | |
| 05-Jun-17 7:54 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-17 | Grant | 5,238 | -- | -- | 24% 22.15K to 27.39K | |
| 03-Mar-17 7:32 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-17 | Grant | 302 | -- | -- | 1% 21.85K to 22.15K |