| 01 May 2026 | PURCHASE | Silver Point Specialty Lending Fund | 47,481.357 | 27.36 USD | |
| 01 Apr 2026 | PURCHASE | Silver Point Specialty Lending Fund | 86,674.641 | 27.47 USD | |
| 02 Feb 2026 | PURCHASE | Silver Point Specialty Lending Fund | 245,231.47 | 27.93 USD | |
| 02 Jan 2026 | PURCHASE | Silver Point Specialty Lending Fund | 347,236.69 | 27.96 USD | |
| 01 Dec 2025 | PURCHASE | Silver Point Specialty Lending Fund | 609,115.65 | 14.12 USD | |
| 01 Nov 2025 | PURCHASE | Silver Point Specialty Lending Fund | 622,251.72 | 14.18 USD | |
| 01 Oct 2025 | PURCHASE | Silver Point Specialty Lending Fund | 534,633.56 | 14.17 USD | |
| 17 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 4,707 | 3.25 USD | |
| 14 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 1,900 | 3.30 USD | |
| 10 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 9,577 | 3.30 USD | |
| 11 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 502 | 3.35 USD | |
| 12 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 9,341 | 3.25 USD | |
| 12 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 1 | 3.28 USD | |
| 11 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 5,250 | 3.25 USD | |
| 05 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 6,291 | 3.30 USD | |
| 06 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 1,100 | 3.27 USD | |
| 07 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 176 | 3.30 USD | |
| 07 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 1,564 | 3.25 USD | |
| 06 Jun 2024 | SALE | AILERON THERAPEUTICS INC | 3,184 | 3.30 USD | |
| 29 Apr 2024 | SALE | AILERON THERAPEUTICS INC | 6,680 | 4.92 USD | |
| 01 May 2024 | SALE | AILERON THERAPEUTICS INC | 25 | 4.32 USD | |
| 29 Apr 2024 | SALE | AILERON THERAPEUTICS INC | 100 | 4.94 USD | |
| 29 Apr 2024 | SALE | AILERON THERAPEUTICS INC | 3,231 | 5.00 USD | |
| 29 Apr 2024 | SALE | AILERON THERAPEUTICS INC | 13 | 5.01 USD | |
| 29 Apr 2024 | SALE | AILERON THERAPEUTICS INC | 448 | 5.03 USD | |