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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:49 PM View:  | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 4,000 | $25.00 | $100,000.00 | 102% 3.92K to 7.92K | |
| 27-Dec-23 6:13 PM View: | 26north Bdc, Inc. (NONE) | 26-Dec-23 | Gift | 120 | -- | -- | (3%) 4.04K to 3.92K | |
| 15-Jun-22 4:47 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Jun-22 | Purchase | -- | -- | -- | 0% 0.24K | |
| 14-Sep-21 7:08 PM View: | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 0.21K | |
| 10-Aug-21 8:26 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 29 | $96.44 | $2,799.71 | 16% 0.18K to 0.21K | |
| 23-Jun-21 5:01 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 27 | $96.74 | $2,624.65 | 18% 0.15K to 0.18K | |
| 27-Jul-20 6:11 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 0.11K | |
| 25-Mar-20 6:08 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 23-Mar-20 | Market Purchase | 1,890 | $10.12 | $19,126.80 | 59% 3.19K to 5.08K | |
| 25-Mar-20 6:57 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 35 | $99.86 | $3,500.17 | 44% 78 to 0.11K | |
| 23-Mar-20 4:44 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 20-Mar-20 | Market Purchase | 1,295 | $11.72 | $15,177.40 | 69% 1.89K to 3.19K | |
| 23-Mar-20 4:44 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 19-Mar-20 | Market Purchase | 1,890 | $11.25 | $21,262.50 | 100% 0 to 1.89K | |
| 18-Dec-19 5:17 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 18 | $100.01 | $1,750.19 | 28% 61 to 79 | |
| 22-Nov-19 4:54 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 9 | $99.31 | $874.92 | 17% 53 to 62 | |
| 22-Aug-19 4:32 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 7 | $98.87 | $699.98 | 15% 45 to 53 |