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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:04 PM View:  | Onemain Holdings, Inc. (OMF) | 14-Feb-24 | Grant | 3,445 | -- | -- | 39% 8.77K to 12.21K | |
| 14-Feb-24 4:05 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Feb-24 | Purchase | 2,000 | $20.07 | $40,130.00 | 22% 9.17K to 11.17K | |
| 20-Mar-23 4:39 PM View: | Fifth Street Finance Corp. (OCSL) | 17-Mar-23 | Purchase | 500 | $17.72 | $8,860.00 | 6% 8.67K to 9.17K | |
| 20-Mar-23 4:39 PM View: | Fifth Street Finance Corp. (OCSL) | 16-Mar-23 | Purchase | 1,000 | $18.19 | $18,187.50 | 13% 7.67K to 8.67K | |
| 13-Jan-23 4:42 PM View: | Onemain Holdings, Inc. (OMF) | 11-Jan-23 | Grant | 4,241 | -- | -- | 94% 4.53K to 8.77K | |
| 03-Jan-23 4:05 PM View: | Fifth Street Finance Corp. (OCSL) | 30-Dec-22 | Private Purchase | 3,800 | $6.96 | $26,448.00 | 20% 19.2K to 23.0K | |
| 12-Dec-22 4:15 PM View: | Fifth Street Finance Corp. (OCSL) | 09-Dec-22 | Private Purchase | 4,000 | $7.00 | $28,004.00 | 26% 15.2K to 19.2K | |
| 30-Jun-22 4:19 PM View: | Fifth Street Finance Corp. (OCSL) | 29-Jun-22 | Private Purchase | 2,500 | $6.49 | $16,223.00 | 20% 12.7K to 15.2K | |
| 31-May-22 4:15 PM View: | Ocwen Financial Corp. (OCN) | 26-May-22 | Private Purchase | 500 | $26.93 | $13,465.00 | 1% 33.51K to 34.01K | |
| 27-May-22 10:00 PM View: | Ocwen Financial Corp. (OCN) | 25-May-22 | Grant | 2,383 | -- | -- | 8% 31.12K to 33.51K | |
| 25-May-22 4:16 PM View: | Fifth Street Finance Corp. (OCSL) | 23-May-22 | Private Purchase | 5,000 | $6.80 | $33,997.00 | 65% 7.7K to 12.7K | |
| 13-May-22 4:16 PM View: | Fifth Street Finance Corp. (OCSL) | 11-May-22 | Private Purchase | 5,000 | $7.04 | $35,184.00 | 185% 2.7K to 7.7K | |
| 03-Mar-22 4:15 PM View: | Fifth Street Finance Corp. (OCSL) | 02-Mar-22 | Market Purchase | 2,700 | $7.48 | $20,188.40 | 100% 0 to 2.7K | 2% |
| 04-Jan-22 5:17 PM View: | Onemain Holdings, Inc. (OMF) | 01-Jan-22 | Grant | 2,787 | -- | -- | 160% 1.74K to 4.53K | |
| 23-Jul-21 4:17 PM View: | Berkshire Grey, Inc. (BGRY) | 21-Jul-21 | Conversion | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 02-Jun-21 5:55 PM View: | Onemain Holdings, Inc. (OMF) | 01-Jun-21 | Grant | 1,739 | -- | -- | 100% 0 to 1.74K | |
| 27-May-21 4:15 PM View: | Ocwen Financial Corp. (OCN) | 25-May-21 | Grant | 3,071 | -- | -- | 11% 28.05K to 31.12K | |
| 29-May-20 4:17 PM View: | Ocwen Financial Corp. (OCN) | 27-May-20 | Grant | 135,135 | -- | -- | 47% 285.65K to 420.79K | |
| 05-Mar-20 4:19 PM View: | Ocwen Financial Corp. (OCN) | 03-Mar-20 | Market Purchase | 79,400 | $1.25 | $99,250.00 | 38% 206.25K to 285.65K | 67% |
| 13-Aug-19 4:15 PM View: | Ocwen Financial Corp. (OCN) | 09-Aug-19 | Market Purchase | 52,163 | $1.47 | $76,679.60 | 34% 154.09K to 206.25K | 42% |
| 03-Jun-19 5:25 PM View: | Ocwen Financial Corp. (OCN) | 30-May-19 | Grant | 62,500 | -- | -- | 68% 91.59K to 154.09K | |
| 25-May-18 4:34 PM View: | Ocwen Financial Corp. (OCN) | 23-May-18 | Grant | 22,272 | -- | -- | 32% 69.32K to 91.59K | |
| 26-May-17 4:15 PM View: | Ocwen Financial Corp. (OCN) | 24-May-17 | Grant | 37,175 | -- | -- | 116% 32.14K to 69.32K | |
| 13-May-16 5:27 PM View: | Ocwen Financial Corp. (OCN) | 11-May-16 | Grant | 19,901 | -- | -- | 163% 12.24K to 32.14K | |
| 04-Jun-15 6:50 PM View: | Ocwen Financial Corp. (OCN) | 02-Jun-15 | Grant | 9,867 | -- | -- | 416% 2.37K to 12.24K | |
| 12-May-15 9:07 AM View: | Ocwen Financial Corp. (OCN) | 08-May-15 | Grant | 2,373 | -- | -- | 100% 0 to 2.37K | |
| 07-Nov-14 4:14 PM View: | American Capital Senior Flo... (ACSF) | 07-Nov-14 | Market Purchase | 3,750 | $13.16 | $49,360.50 | 100% 0 to 3.75K | (92%) |