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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:55 PM View:  | Franklin Bsp Realty Trust, ... (FBRT) | 01-Feb-24 | Grant | 119,063 | -- | -- | 45% 264.03K to 383.1K | |
| 30-Jan-24 6:01 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 27-Jan-24 | Payment of Exercise | 21,269 | $13.35 | $283,941.00 | (7%) 285.3K to 264.03K | |
| 26-Jan-24 1:59 PM View: | Franklin Bsp Lending Corp (NONE) | 24-Jan-24 | Disposition | 271,904 | -- | -- | (100%) 271.9K to 0 | |
| 26-Jan-24 2:07 PM View: | Franklin Bsp Capital Corp (NONE) | 24-Jan-24 | Grant | 126,354 | -- | -- | 156% 81.0K to 207.36K | |
| 05-May-23 7:08 PM View: | Wynn Resorts Ltd. (WYNN) | 04-May-23 | Grant | 2,286 | -- | -- | 17% 13.51K to 15.79K | |
| 31-Jan-23 6:36 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 27-Jan-23 | Grant | 72,999 | -- | -- | 33% 223.7K to 296.7K | |
| 31-Jan-23 6:36 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 27-Jan-23 | Payment of Exercise | 11,397 | $14.24 | $162,293.00 | (4%) 296.7K to 285.3K | |
| 28-Nov-22 2:06 PM View: | Franklin Bsp Capital Corp (NONE) | 23-Nov-22 | Purchase | 3,308 | $15.00 | $49,620.00 | 5% 67.04K to 70.35K | |
| 03-Oct-22 5:58 PM View: | Franklin Bsp Capital Corp (NONE) | 30-Sep-22 | Purchase | 7,048 | $15.20 | $107,130.00 | 12% 58.32K to 65.36K | |
| 22-Jul-22 10:55 AM View: | Franklin Bsp Capital Corp (NONE) | 20-Jul-22 | Purchase | 7,787 | $15.26 | $118,835.00 | 16% 49.08K to 56.86K | |
| 01-Jul-22 3:18 PM View: | Franklin Bsp Capital Corp (NONE) | 27-May-22 | Purchase | 1,926 | $15.12 | $29,123.70 | 5% 42.62K to 44.55K | |
| 06-May-22 7:16 PM View: | Wynn Resorts Ltd. (WYNN) | 05-May-22 | Grant | 3,474 | -- | -- | 35% 10.03K to 13.51K | |
| 31-Jan-22 5:01 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 27-Jan-22 | Grant | 81,198 | -- | -- | 609% 13.33K to 94.53K | |
| 01-Jul-22 3:18 PM View: | Franklin Bsp Capital Corp (NONE) | 27-Dec-21 | Purchase | 42,619 | $15.39 | $655,912.00 | (10910600%) 0 to 42.62K | |
| 12-May-21 8:21 PM View: | Wynn Resorts Ltd. (WYNN) | 11-May-21 | Grant | 2,010 | -- | -- | 25% 8.02K to 10.03K | |
| 30-Jun-20 4:05 PM View: | Wynn Resorts Ltd. (WYNN) | 24-Jun-20 | Grant | 3,324 | -- | -- | 71% 4.7K to 8.02K | |
| 25-Mar-20 7:46 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Mar-20 | Grant | 930 | -- | -- | 25% 3.77K to 4.7K | |
| 08-May-19 8:28 PM View: | Wynn Resorts Ltd. (WYNN) | 06-May-19 | Grant | 1,768 | -- | -- | 88% 2.0K to 3.77K | |
| 05-Feb-19 11:00 AM View: | Franklin Bsp Lending Corp (NONE) | 01-Feb-19 | Acquisition (other) | 146,341 | -- | -- | (66899000%) 0 to 146.34K | |
| 05-Feb-19 11:00 AM View: | Franklin Bsp Lending Corp (NONE) | 01-Feb-19 | Purchase | 30,808 | $8.20 | $252,624.00 | 21% 146.34K to 177.15K | |
| 07-Aug-18 9:05 PM View: | Wynn Resorts Ltd. (WYNN) | 03-Aug-18 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 20-Mar-19 4:01 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 14-Feb-18 | Purchase | 119,688 | $16.71 | $1,999,990.00 | 100% 0 to 119.69K | |
| 07-Aug-14 5:21 PM View: | MFA Mortgage Investments Inc. (MFA) | 06-Aug-14 | Grant | 3,045 | -- | -- | 33% 9.26K to 12.3K | |
| 23-May-14 2:14 PM View: | MFA Mortgage Investments Inc. (MFA) | 22-May-14 | Grant | 9,260 | -- | -- | 100% 0 to 9.26K |