| 19 avr. 2024 | SALE | Screaming Eagle Acquisition Corp. | 1 250 000 | 10.78 USD | |
| 22 févr. 2023 | OTHER | Abacus Global Management, Inc. | 1 000 000 | 10.19 USD | |
| 03 mars 2023 | SALE | Hayward Holdings, Inc. | 5 653 871 | 11.52 USD | |
| 15 nov. 2022 | SALE | Hayward Holdings, Inc. | 2 826 936 | 9.86 USD | |
| 17 mai 2022 | SALE | Hayward Holdings, Inc. | 1 182 012 | 13.88 USD | |
| 05 mai 2022 | SALE | Hayward Holdings, Inc. | 8 480 807 | 13.88 USD | |
| 24 janv. 2022 | SALE | Hayward Holdings, Inc. | 1 385 304 | 19.80 USD | |
| 20 déc. 2021 | PURCHASE | Barings Capital Investment Corp | 450 653,45 | 22.19 USD | |
| 15 oct. 2021 | PURCHASE | Barings Capital Investment Corp | 359 712,23 | 22.24 USD | |
| 13 avr. 2021 | SALE | Hayward Holdings, Inc. | 575 799 | 17.00 USD | |
| 16 mars 2021 | SALE | Hayward Holdings, Inc. | 3 696 582 | 17.00 USD | |