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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:37 PM View:  | Goldman Sachs Middle Market... (NONE) | 12-Apr-24 | Purchase | -- | -- | -- | 0% 1.26K | |
| 11-Oct-23 4:37 PM View: | Goldman Sachs Middle Market... (NONE) | 06-Oct-23 | Purchase | -- | -- | -- | 0% 1.06K | |
| 08-Aug-23 4:36 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Aug-23 | Purchase | -- | -- | -- | 0% 0.86K | |
| 24-May-23 4:33 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-23 | Purchase | -- | -- | -- | 0% 0.46K | |
| 13-Dec-22 4:42 PM View: | Goldman Sachs Private Middl... (NONE) | 09-Dec-22 | Purchase | -- | -- | -- | 0% 0.44K | |
| 12-Oct-22 4:23 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Oct-22 | Purchase | -- | -- | -- | 0% 0.58K | |
| 09-Sep-22 4:48 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Sep-22 | Purchase | -- | -- | -- | 0% 0.38K | |
| 18-Aug-22 5:22 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Aug-22 | Purchase | -- | -- | -- | 0% 0.38K | |
| 15-Jun-22 4:52 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Jun-22 | Purchase | -- | -- | -- | 0% 0.35K | |
| 14-Sep-21 7:09 PM View: | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 0.3K | |
| 10-Aug-21 8:17 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 41 | $96.44 | $4,000.41 | 16% 0.25K to 0.3K | |
| 23-Jun-21 4:55 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 39 | $96.74 | $3,749.77 | 18% 0.22K to 0.26K | |
| 14-Oct-20 7:43 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 12-Oct-20 | Grant | 5,890 | -- | -- | 35% 16.67K to 22.56K | |
| 14-Oct-20 7:22 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Oct-20 | Disposition | 5,196 | -- | -- | (100%) 5.2K to 0 | |
| 27-Jul-20 6:18 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 0.16K | |
| 25-Mar-20 7:02 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 50 | $99.86 | $5,000.10 | 44% 0.11K to 0.16K | |
| 23-Mar-20 4:42 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 20-Mar-20 | Market Purchase | 6,667 | $11.82 | $78,795.10 | 67% 9.94K to 16.61K | |
| 23-Mar-20 4:26 PM View: | Goldman Sachs Private Middl... (NONE) | 19-Mar-20 | Purchase | 11 | $87.36 | $1,000.28 | 5% 0.23K to 0.24K | |
| 11-Feb-20 5:38 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 4.88K | |
| 18-Dec-19 5:20 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 25 | $100.01 | $2,500.27 | 28% 88 to 0.11K | |
| 12-Dec-19 5:14 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-19 | Purchase | 105 | $18.97 | $2,000.00 | 2% 4.77K to 4.88K | |
| 22-Nov-19 4:57 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 13 | $99.31 | $1,250.31 | 17% 75 to 88 | |
| 17-Sep-19 4:49 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 1 | $94.12 | $125.18 | < 1% 0.23K to 0.23K | |
| 22-Aug-19 4:35 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 10 | $98.87 | $999.55 | 15% 65 to 76 | |
| 12-Jun-19 4:22 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Jun-19 | Purchase | 210 | $19.06 | $4,000.00 | 5% 4.56K to 4.77K | |
| 24-May-19 4:14 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-19 | Purchase | 5 | $94.30 | $499.80 | 2% 0.23K to 0.23K | |
| 24-Apr-19 5:35 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Apr-19 | Purchase | 5 | $93.72 | $500.45 | 2% 0.22K to 0.23K | |
| 25-Mar-19 5:31 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-19 | Purchase | 10 | $96.28 | $1,000.32 | 5% 0.21K to 0.22K | |
| 12-Mar-19 5:27 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Mar-19 | Purchase | 415 | $19.27 | $8,000.01 | 10% 4.14K to 4.56K | |
| 19-Feb-19 4:34 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Feb-19 | Purchase | 16 | $95.56 | $1,500.34 | 8% 0.19K to 0.21K | |
| 12-Dec-18 4:35 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-18 | Purchase | 516 | $19.39 | $10,000.00 | 14% 3.63K to 4.14K | |
| 07-Nov-18 4:37 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 0.18K | |
| 24-Sep-18 4:42 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Sep-18 | Purchase | 8 | $97.81 | $750.18 | 5% 0.17K to 0.18K | |
| 12-Sep-18 4:22 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Sep-18 | Purchase | -- | -- | -- | 0% 2.85K | |
| 22-Aug-18 4:35 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-18 | Purchase | 21 | $97.16 | $1,999.57 | 14% 0.15K to 0.17K | |
| 25-Jun-18 4:59 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-18 | Purchase | 13 | $98.20 | $1,250.09 | 9% 0.14K to 0.15K | |
| 12-Jun-18 4:47 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-18 | Purchase | 261 | $19.19 | $5,000.00 | 10% 2.59K to 2.85K | |
| 24-Apr-18 4:35 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-18 | Purchase | 8 | $96.98 | $749.62 | 6% 0.13K to 0.14K | |
| 23-Mar-18 5:13 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-18 | Purchase | 5 | $98.81 | $499.96 | 4% 0.12K to 0.13K | |
| 13-Mar-18 4:44 PM View: | Goldman Sachs Middle Market... (NONE) | 09-Mar-18 | Purchase | 260 | $19.20 | $4,999.99 | 11% 2.33K to 2.59K | |
| 15-Feb-18 1:32 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Feb-18 | Purchase | 8 | $97.99 | $749.66 | 7% 0.11K to 0.12K | |
| 12-Dec-17 6:23 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Dec-17 | Purchase | 261 | $19.19 | $5,000.03 | 13% 2.07K to 2.33K | |
| 25-Oct-17 10:27 AM View: | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 21 | $97.51 | $1,999.99 | 22% 93 to 0.11K | |
| 25-Sep-17 1:51 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 8 | $99.16 | $749.63 | 9% 86 to 94 | |
| 12-Sep-17 11:36 AM View: | Goldman Sachs Middle Market... (NONE) | 08-Sep-17 | Purchase | -- | -- | -- | 0% 1.55K | |
| 16-Aug-17 4:09 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 13 | $98.37 | $1,250.29 | 17% 73 to 86 | |
| 22-Jun-17 5:40 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 10 | $99.35 | $1,000.47 | 16% 63 to 74 | |
| 09-Jun-17 5:59 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-17 | Purchase | -- | -- | -- | 0% 0.77K | |
| 23-May-17 5:40 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 10 | $98.83 | $1,007.11 | 19% 53 to 64 | |
| 21-Nov-16 8:22 PM View: | Goldman Sachs Private Middl... (NONE) | 17-Nov-16 | Purchase | 53 | $98.28 | $5,250.35 | (12719%) 0 to 53 |