| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-12 1:41 PM View: ![]() | Monroe Capital Corp (MRCC) | 24-Oct-12 | Purchase | 3,400 | $15.00 | $51,000.00 | 100% 0 to 3.4K | |
| 04-Mar-11 4:28 PM View: ![]() | Deerfield Capital Corp. (CIFC) | 03-Mar-11 | Payment of Exercise | 2,543 | $6.32 | $16,071.80 | (30%) 8.48K to 5.93K | (20%) |
| 04-Mar-11 4:28 PM View: ![]() | Deerfield Capital Corp. (CIFC) | 03-Mar-11 | Option Exercise | 8,476 | -- | -- | 100% 0 to 8.48K |