| 20 sept. 2024 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 160 000 | — | |
| 16 sept. 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 400 000 | 25.00 USD | |
| 27 févr. 2024 | PURCHASE | Principal Diversified Select Real Asset Fund | 236 127,51 | 25.41 USD | |
| 13 nov. 2023 | TENDER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 160 000 | — | |
| 13 nov. 2023 | TENDER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 120 000 | — | |
| 13 nov. 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 364 827 | — | |
| 13 nov. 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 120 000 | — | |
| 13 nov. 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 120 000 | — | |
| 13 nov. 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 162 146 | — | |
| 13 nov. 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 160 000 | — | |
| 02 oct. 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 720 000 | 25.00 USD | 1er après silence |
| 02 août 2022 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 120 000 | 25.00 USD | 1er après silence |
| 30 nov. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 32 000 | 25.00 USD | |
| 30 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 420 000 | 25.00 USD | |
| 28 juil. 2021 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 40 000 | 25.00 USD | |
| 15 juil. 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 13 932,59 | 22.25 USD | |
| 17 juin 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 15 923,57 | 21.98 USD | |
| 14 août 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 13 350,56 | 23.22 USD | |
| 29 avr. 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 843 611,25 | 20.27 USD | |
| 08 avr. 2011 | SALE | HEALTHEXTRAS INC | 825 000 | 50.62 USD | |
| 07 avr. 2011 | SALE | HEALTHEXTRAS INC | 1 000 000 | 50.62 USD | |