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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:37 PM View:  | Plains Gp Holdings Lp (PAGP) | 14-Aug-23 | Option Exercise | 16,620 | -- | -- | 70% 23.63K to 40.25K | |
| 31-May-23 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 26-May-23 | Private Purchase | 5,900 | $13.30 | $78,470.00 | 20% 30.1K to 36.0K | |
| 16-Aug-22 4:52 PM View: | Plains Gp Holdings Lp (PAGP) | 12-Aug-22 | Option Exercise | 4,879 | -- | -- | 26% 18.75K to 23.63K | |
| 27-May-22 10:00 PM View: | Blue Owl Capital Corp (OBDC) | 25-May-22 | Private Purchase | 10,000 | $12.94 | $129,400.00 | 56% 17.95K to 27.95K | |
| 28-Dec-20 4:26 PM View: | Plains All American Pipelin... (PAA) | 24-Dec-20 | Market Sale | 31,250 | $8.79 | $274,688.00 | (100%) 31.25K to 0 | (13%) |
| 17-Aug-20 6:44 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-20 | Option Exercise | 3,750 | -- | -- | 33% 11.25K to 15.0K | |
| 11-May-20 4:12 PM View: | Blue Owl Capital Corp (OBDC) | 11-May-20 | Purchase | 1,475 | $13.35 | $19,691.20 | 11% 12.87K to 14.35K | |
| 25-Feb-20 4:44 PM View: | Blue Owl Capital Corp (OBDC) | 21-Feb-20 | Purchase | 2,134 | $15.88 | $33,887.90 | 20% 10.74K to 12.87K | |
| 05-Nov-19 5:04 PM View: | Blue Owl Capital Corp (OBDC) | 01-Nov-19 | Purchase | 10,500 | $17.07 | $179,235.00 | 100% 0 to 10.5K | |
| 16-Aug-19 4:57 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-19 | Option Exercise | 3,750 | -- | -- | 50% 7.5K to 11.25K | |
| 16-Aug-18 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-18 | Option Exercise | 3,750 | -- | -- | 100% 3.75K to 7.5K | |
| 16-Aug-17 6:46 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-17 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 16-Aug-16 4:19 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 5,000 | -- | -- | 19% 26.25K to 31.25K | |
| 11-Jul-16 4:30 PM View: | Clear Channel Outdoor Holdi... (CCO) | 07-Jul-16 | Grant | 22,151 | -- | -- | 87% 25.4K to 47.55K | |
| 17-Aug-15 12:16 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-15 | Option Exercise | 5,000 | -- | -- | 24% 21.25K to 26.25K | |
| 26-Jun-15 5:14 PM View: | Clear Channel Outdoor Holdi... (CCO) | 24-Jun-15 | Grant | 6,490 | -- | -- | 34% 18.91K to 25.4K | |
| 21-Aug-14 4:05 PM View: | Clear Channel Outdoor Holdi... (CCO) | 19-Aug-14 | Grant | 8,890 | -- | -- | 89% 10.02K to 18.91K | |
| 15-Aug-14 12:15 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-14 | Option Exercise | 5,000 | -- | -- | 31% 16.25K to 21.25K | |
| 19-Dec-13 3:05 PM View: | Clear Channel Outdoor Holdi... (CCO) | 17-Dec-13 | Grant | 10,021 | -- | -- | 100% 0 to 10.02K | |
| 15-Aug-13 9:00 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-13 | Option Exercise | 5,000 | -- | -- | 44% 11.25K to 16.25K | |
| 15-Aug-12 5:45 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-12 | Option Exercise | 2,500 | -- | -- | 80% 3.13K to 5.63K | |
| 16-Aug-11 4:16 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-11 | Option Exercise | 2,500 | -- | -- | 400% 0.63K to 3.13K | |
| 17-Aug-10 5:02 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-10 | Option Exercise | 625 | -- | -- | 100% 0 to 0.63K | |
| 31-Aug-09 2:30 PM View: | Plains All American Pipelin... (PAA) | 27-Aug-09 | Acquisition (other) Duplicate | 1,907,300 | $47.19 | $90,005,696.00 | 13% 14.39M to 16.29M | (43%) |