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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:33 PM View:  | Kkr Real Estate Select Trus... (NONE) | 28-Mar-24 | Grant | 719 | -- | -- | 8% 9.05K to 9.77K | |
| 03-Jan-24 4:15 PM View: | Kkr Real Estate Select Trus... (NONE) | 29-Dec-23 | Grant | 694 | -- | -- | 8% 8.23K to 8.92K | |
| 11-Oct-23 8:54 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 11-Oct-23 | Purchase Duplicate | 3,283 | $20.62 | $67,697.90 | 13% 25.34K to 28.62K | |
| 03-Oct-23 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Sep-23 | Grant | 657 | -- | -- | 9% 7.45K to 8.11K | |
| 05-Jul-23 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Jun-23 | Grant | 650 | -- | -- | 10% 6.7K to 7.35K | |
| 04-Apr-23 12:49 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Mar-23 | Grant | 614 | -- | -- | 10% 6.0K to 6.62K | |
| 04-Jan-23 5:33 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Dec-22 | Grant | 617 | -- | -- | 12% 5.31K to 5.93K | |
| 29-Dec-22 4:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Purchase | 1,406 | $19.81 | $27,849.30 | 6% 22.09K to 23.5K | |
| 23-Nov-22 3:33 PM View: | Kkr Real Estate Select Trus... (NONE) | 21-Nov-22 | Purchase | 2,400 | $31.25 | $75,000.00 | 84% 2.87K to 5.27K | |
| 04-Oct-22 3:53 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Sep-22 | Grant | 279 | -- | -- | 11% 2.58K to 2.86K | |
| 01-Aug-22 4:32 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase Duplicate | 1,206 | $20.45 | $24,662.50 | 6% 21.13K to 22.33K | |
| 05-Jul-22 3:55 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Jun-22 | Grant | 273 | -- | -- | 12% 2.27K to 2.55K | |
| 18-May-22 5:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase Duplicate | 662 | -- | -- | 3% 19.26K to 19.92K | |
| 04-Apr-22 8:20 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Mar-22 | Grant | 276 | -- | -- | 14% 1.97K to 2.25K | |
| 29-Mar-22 4:41 PM View: | North Haven Private Income ... (NONE) | 25-Mar-22 | Purchase Duplicate | 2,523 | $19.82 | $50,000.00 | 852557% 0 to 2.52K | |
| 04-Jan-22 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Dec-21 | Grant | 297 | -- | -- | 18% 1.65K to 1.95K | |
| 03-Jan-22 4:16 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase Duplicate | 1,488 | $20.98 | $31,210.50 | 9% 16.88K to 18.37K | |
| 03-Jan-22 4:16 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 16.88K to 16.88K | |
| 16-Nov-21 5:29 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase Duplicate | 2,583 | $21.26 | $54,906.10 | 18% 14.3K to 16.88K | |
| 19-Oct-21 4:07 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase Duplicate | 2,468 | $21.01 | $51,843.60 | 21% 11.52K to 13.99K | |
| 04-Oct-21 6:37 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Sep-21 | Grant | 309 | -- | -- | 23% 1.32K to 1.63K | |
| 18-Aug-21 5:25 PM View: | Kkr Real Estate Select Trus... (NONE) | 16-Aug-21 | Grant | 1,310 | -- | -- | (353227%) 0 to 1.31K | |
| 19-Oct-21 4:07 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) | 1 | -- | -- | < 1% 11.3K to 11.3K | |
| 19-Jul-21 4:40 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase Duplicate | 1,913 | $20.93 | $40,039.10 | 20% 9.39K to 11.3K | |
| 28-May-21 8:22 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase | 4,280 | $21.05 | $90,088.90 | 84% 5.11K to 9.39K | |
| 14-Apr-21 5:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase | 1,069 | $20.65 | $22,075.50 | 27% 3.95K to 5.02K | |
| 17-Mar-21 9:14 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase | 324 | $20.72 | $6,722.21 | 9% 3.63K to 3.96K | |
| 22-Jan-21 4:35 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 294 | $20.27 | $5,956.03 | 9% 3.24K to 3.53K | |
| 22-Jan-21 4:35 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 0 | -- | -- | < 1% 3.24K to 3.24K | |
| 04-Dec-20 6:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 01-Dec-20 | Purchase | 700 | $20.52 | $14,370.00 | 28% 2.54K to 3.24K | |
| 04-Dec-20 6:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 0 | -- | -- | < 1% 2.5K to 2.5K | |
| 30-Sep-20 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Purchase | 395 | $19.97 | $7,891.90 | 9% 4.2K to 4.6K | |
| 30-Sep-20 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 0 | -- | -- | < 1% 4.2K to 4.2K | |
| 30-Sep-20 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 1 | -- | -- | < 1% 4.2K to 4.2K | |
| 31-Mar-20 4:38 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 958 | $18.65 | $17,874.00 | 84% 1.14K to 2.1K | |
| 07-Feb-20 4:49 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 1,142 | $20.00 | $22,837.50 | 928002% 0 to 1.14K |