Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CNO Financial Group, Inc. | 64,730 | reported | 06 Dec 2023 | tx 124+656,628−407,349 |
| New Mountain Private Credit Fund | 30,761.09 | reported | 17 Dec 2024 | tx 2+62,476.26 |
| SARATOGA INVESTMENT CORP. | 1,500 | reported | 27 Jul 2007 | tx 2+1,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2024 | OTHER | New Mountain Private Credit Fund | 31,715.17 | — | |
| 06 Dec 2023 | SALE | CNO Financial Group, Inc. | 5,757 | 27.07 USD | |
| 29 Nov 2023 | SALE | CNO Financial Group, Inc. | 6,406 | 26.61 USD | |
| 16 Nov 2023 | SALE | CNO Financial Group, Inc. | 9,479 | 25.20 USD | |
| 18 Jun 2023 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 62 | 23.00 USD | |
| 25 Mar 2023 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 1,146 | 21.12 USD | |
| 14 Feb 2023 | GRANT_AWARD | CNO Financial Group, Inc. | 12,000 | 25.57 USD | |
| 14 Feb 2023 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 129 | 25.57 USD | |
| 14 Feb 2023 | GRANT_AWARD | CNO Financial Group, Inc. | 4,300 | 25.57 USD | |
| 14 Feb 2023 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 3,778 | 25.57 USD | |
| 17 Jun 2022 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 61 | 17.40 USD | |
| 25 Mar 2022 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 1,059 | 25.88 USD | |
| 15 Feb 2022 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 2,989 | 24.99 USD | |
| 15 Feb 2022 | GRANT_AWARD | CNO Financial Group, Inc. | 9,499 | 24.99 USD | |
| 15 Feb 2022 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 114 | 24.99 USD | |
| 15 Feb 2022 | GRANT_AWARD | CNO Financial Group, Inc. | 3,800 | 24.99 USD | |
| 28 Sept 2021 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 303 | 23.87 USD | |
| 18 Jun 2021 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 63 | 22.59 USD | |
| 25 Mar 2021 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 874 | 24.78 USD | |
| 25 Feb 2021 | SALE | CNO Financial Group, Inc. | 9,757 | 24.79 USD | |
| 25 Feb 2021 | EXERCISE | CNO Financial Group, Inc. | 11,370 | 19.15 USD | |
| 25 Feb 2021 | EXERCISE | CNO Financial Group, Inc. | 11,370 | 0.00 USD | deriv |
| 16 Feb 2021 | TAX_WITHHOLDING | CNO Financial Group, Inc. | 78 | 22.97 USD | |
| 16 Feb 2021 | GRANT_AWARD | CNO Financial Group, Inc. | 4,200 | 22.97 USD | |
| 16 Feb 2021 | GRANT_AWARD | CNO Financial Group, Inc. | 3,855 | 22.97 USD |