Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NF Investment Corp. | 38,214 | reported | 26 Feb 2016 | tx 12+38,214 |
| Carlyle Secured Lending, Inc. | 31,739 | reported | 22 Apr 2016 | tx 20+31,739 |
| Enovix Corp | 1,054 | reported | 20 Oct 2021 | tx 5+3,074,257−1,054 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Oct 2021 | GRANT_AWARD | Enovix Corp | 1,054 | 0.00 USD | |
| 20 Oct 2021 | GRANT_AWARD | Enovix Corp | 4,217 | 0.00 USD | deriv |
| 20 Oct 2021 | EXERCISE | Enovix Corp | 1,054 | 0.00 USD | deriv |
| 14 Jul 2021 | GRANT_AWARD | Enovix Corp | 2,958,219 | — | |
| 14 Jul 2021 | GRANT_AWARD | Enovix Corp | 110,767 | — | deriv |
| 22 Apr 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 1,210 | 17.87 USD | |
| 26 Feb 2016 | PURCHASE | NF Investment Corp. | 2,185 | 19.26 USD | |
| 26 Feb 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 967 | 18.18 USD | |
| 07 Dec 2015 | GRANT_AWARD | Carlyle Secured Lending, Inc. | 1,915 | 0.00 USD | |
| 07 Dec 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 1,884 | 19.08 USD | |
| 04 Dec 2015 | PURCHASE | NF Investment Corp. | 796 | 19.82 USD | |
| 25 Sept 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 1,104 | 19.14 USD | |
| 25 Sept 2015 | PURCHASE | NF Investment Corp. | 1,596 | 19.78 USD | |
| 07 Aug 2015 | PURCHASE | NF Investment Corp. | 790 | 19.97 USD | |
| 07 Aug 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 789 | 19.37 USD | |
| 11 Jun 2015 | PURCHASE | NF Investment Corp. | 786 | 20.09 USD | |
| 11 Jun 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 2,019 | 19.48 USD | |
| 11 Jun 2015 | OTHER | Carlyle Secured Lending, Inc. | 818 | 0.00 USD | |
| 08 May 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 1,489 | 19.32 USD | |
| 08 May 2015 | PURCHASE | NF Investment Corp. | 1,978 | 19.95 USD | |
| 17 Apr 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 1,088 | 19.20 USD | |
| 17 Apr 2015 | PURCHASE | NF Investment Corp. | 1,328 | 19.80 USD | |
| 11 Feb 2015 | PURCHASE | NF Investment Corp. | 466 | 19.70 USD | |
| 11 Feb 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 1,944 | 19.46 USD | |
| 07 Feb 2014 | PURCHASE | Carlyle Secured Lending, Inc. | 2 | 0.00 USD |