Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NAVIENT CORP | 25,558 | reported | 26 Jul 2016 | tx 10+74,994.68−9,000 |
| ARES CAPITAL CORP | 24,000 | reported | 15 May 2019 | tx 7+26,851−1,538.18 |
| UNITED NATURAL FOODS INC | 20,326 | reported | 19 Dec 2019 | tx 37+70,646−32,350 |
| SLM Corp | 12,611 | reported | 18 Feb 2014 | tx 78+404,208−583,328.02 |
| TEMPLETON GLOBAL INCOME FUND | 7,765 | reported | 02 May 2018 | tx 1+7,765 |
| TEMPLETON EMERGING MARKETS INCOME FUND | 4,425 | reported | 02 May 2018 | tx 1+4,425 |
| TEMPLETON DRAGON FUND INC | 2,095 | reported | 02 May 2018 | tx 3+2,295 |
| TEMPLETON EMERGING MARKETS FUND | 1,500 | reported | 02 May 2018 | tx 5+3,200 |
| ALLIED CAPITAL CORP | 0 | reported | 01 Apr 2010 | tx 26+36,544−35,044 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2019 | GRANT_AWARD | UNITED NATURAL FOODS INC | 20,326 | 0.00 USD | deriv |
| 15 May 2019 | PURCHASE | ARES CAPITAL CORP | 4,000 | 17.61 USD | |
| 15 May 2019 | PURCHASE | ARES CAPITAL CORP | 5,725 | 17.61 USD | |
| 25 Mar 2019 | EXERCISE | UNITED NATURAL FOODS INC | 3,075 | 0.00 USD | |
| 25 Mar 2019 | EXERCISE | UNITED NATURAL FOODS INC | 3,075 | 0.00 USD | deriv |
| 25 Sept 2018 | EXERCISE | UNITED NATURAL FOODS INC | 3,075 | 0.00 USD | |
| 25 Sept 2018 | EXERCISE | UNITED NATURAL FOODS INC | 3,075 | 0.00 USD | deriv |
| 25 Sept 2018 | GRANT_AWARD | UNITED NATURAL FOODS INC | 6,150 | 0.00 USD | deriv |
| 29 Aug 2018 | PURCHASE | ARES CAPITAL CORP | 9,000 | 17.44 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 200 | 15.74 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 100 | 15.69 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 500 | 15.70 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 900 | 15.78 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 1,500 | 15.79 USD | first after silence |
| 02 May 2018 | PURCHASE | TEMPLETON GLOBAL INCOME FUND | 7,765 | 6.43 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON EMERGING MARKETS INCOME FUND | 4,425 | 11.33 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 100 | 21.84 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 2,095 | 21.77 USD | |
| 02 May 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 100 | 21.81 USD | |
| 15 Mar 2018 | EXERCISE | UNITED NATURAL FOODS INC | 2,390 | 0.00 USD | |
| 15 Mar 2018 | EXERCISE | UNITED NATURAL FOODS INC | 2,390 | 0.00 USD | deriv |
| 06 Oct 2017 | SALE | UNITED NATURAL FOODS INC | 7,190 | 40.16 USD | |
| 15 Sept 2017 | EXERCISE | UNITED NATURAL FOODS INC | 2,390 | 0.00 USD | |
| 15 Sept 2017 | GRANT_AWARD | UNITED NATURAL FOODS INC | 4,780 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | UNITED NATURAL FOODS INC | 2,390 | 0.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 02 May 2018.