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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:11 PM View:  | Fs Credit Opportunities Corp. (FSCO) | 13-Mar-24 | Purchase | 6,500 | $5.80 | $37,681.20 | 130% 5.0K to 11.5K | |
| 15-Mar-24 4:11 PM View: | Fs Credit Opportunities Corp. (FSCO) | 13-Mar-24 | Purchase | 2,500 | $5.80 | $14,497.50 | 22% 11.5K to 14.0K | |
| 23-May-23 1:23 PM View: | Fs Credit Opportunities Corp. (FSCO) | 22-May-23 | Purchase | 5,000 | $4.35 | $21,750.00 | 100% 0 to 5.0K | |
| 04-Jun-20 5:36 PM View: | Aramark (ARMK) | 03-Jun-20 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 10% 50.84K to 55.84K | |
| 04-Jun-20 5:36 PM View: | Aramark (ARMK) | 03-Jun-20 | Market Option Sale | 5,000 | $28.02 | $140,100.00 | (9%) 55.84K to 50.84K | (27%) |
| 04-Jun-20 5:36 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 73 | -- | -- | < 1% 50.76K to 50.84K | |
| 01-Jun-20 6:06 PM View: | Aramark (ARMK) | 28-May-20 | Option Exercise | 5,342 | $20.00 | $106,840.00 | 9% 58.25K to 63.59K | |
| 01-Jun-20 6:06 PM View: | Aramark (ARMK) | 28-May-20 | Market Option Sale | 5,342 | $27.56 | $147,237.00 | (8%) 63.59K to 58.25K | (30%) |
| 01-Jun-20 6:06 PM View: | Aramark (ARMK) | 28-May-20 | Market Sale | 7,487 | $27.56 | $206,357.00 | (13%) 58.25K to 50.76K | (30%) |
| 02-Mar-20 6:06 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 54 | -- | -- | < 1% 58.2K to 58.25K | |
| 11-Dec-19 6:31 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 46 | -- | -- | < 1% 58.15K to 58.2K | |
| 22-Nov-19 8:01 PM View: | Aramark (ARMK) | 21-Nov-19 | Grant | 7,071 | -- | -- | 14% 51.08K to 58.15K | |
| 22-Nov-19 8:01 PM View: | Aramark (ARMK) | 20-Nov-19 | Payment of Exercise | 370 | $45.12 | $16,694.40 | (< 1%) 51.45K to 51.08K | 22% |
| 19-Nov-19 7:24 PM View: | Aramark (ARMK) | 18-Nov-19 | Payment of Exercise | 593 | $43.66 | $25,890.40 | (1%) 52.04K to 51.45K | 19% |
| 19-Nov-19 7:24 PM View: | Aramark (ARMK) | 16-Nov-19 | Payment of Exercise | 693 | $43.66 | $30,256.40 | (1%) 52.74K to 52.04K | 19% |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 15-Nov-19 | Payment of Exercise | 950 | $43.31 | $41,144.50 | (2%) 53.69K to 52.74K | 18% |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 14-Nov-19 | Grant | 16,716 | -- | -- | 38% 43.74K to 60.45K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 14-Nov-19 | Payment of Exercise | 6,766 | $43.24 | $292,562.00 | (11%) 60.45K to 53.69K | 18% |
| 03-Sep-19 9:32 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 44 | -- | -- | < 1% 43.69K to 43.74K | |
| 16-Aug-19 4:30 PM View: | Aramark (ARMK) | 15-Aug-19 | Market Sale | 7,500 | $37.40 | $280,527.00 | (15%) 51.19K to 43.69K | 5% |