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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 2:55 PM View:  | Lafayette Square Usa, Inc. (NONE) | 30-Apr-24 | Purchase | 140,000 | $15.00 | $2,100,000.00 | 3% 4.26M to 4.4M | |
| 15-Dec-23 5:23 PM View: | Lafayette Square Usa, Inc. (NONE) | 14-Dec-23 | Purchase | 1,916,840 | $14.79 | $28,350,000.00 | 82% 2.34M to 4.26M | |
| 29-Jun-23 7:05 PM View: | Lafayette Square Usa, Inc. (NONE) | 28-Jun-23 | Purchase | 637,652 | $14.82 | $9,450,000.00 | 37% 1.7M to 2.34M | |
| 29-Mar-23 5:17 PM View: | Lafayette Square Usa, Inc. (NONE) | 28-Mar-23 | Purchase | 241,125 | $14.93 | $3,600,000.00 | 17% 1.46M to 1.7M | |
| 30-Jan-23 9:24 AM View: | Lafayette Square Usa, Inc. (NONE) | 26-Jan-23 | Purchase | 486,815 | $14.79 | $7,200,000.00 | 50% 972.87K to 1.46M | |
| 21-Dec-22 3:58 PM View: | Lafayette Square Usa, Inc. (NONE) | 21-Dec-22 | Purchase | 272,696 | $14.76 | $4,025,000.00 | 39% 700.17K to 972.87K | |
| 15-Sep-22 1:19 PM View: | Lafayette Square Usa, Inc. (NONE) | 13-Sep-22 | Purchase | 354,337 | $14.64 | $5,187,500.00 | 102% 345.83K to 700.17K |