|
Q4 2019
Filed on Feb 14, 2020
|
121,433
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
199,400
|
$0.31 - $0.9
$61.8K - $179K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
24,976
|
$6.0 - $7.61
$150K - $190K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
17,200
|
$10.15 - $13.3
$175K - $229K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
50,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
955,555
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
25,000
|
$50.88 - $58.8
$1.27M - $1.47M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
40,115
|
$40.71 - $52.79
$1.63M - $2.12M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
35,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,488
|
$298.98 - $369.4
$445K - $550K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
35,000
|
N/A
|
|
Ashland Global Holdings Inc.
|
Q2 2019
Filed on Aug 14, 2019
|
76,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
87,426
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
301,212
|
$7.59 - $8.98
$2.29M - $2.7M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
120,618
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
11,500
|
N/A
|
|
Fortress Transportation & In.
|
Q2 2019
Filed on Aug 14, 2019
|
100,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
20,000
|
$42.43 - $53.48
$849K - $1.07M
|
|
New Senior Investment Group
|
Q2 2019
Filed on Aug 14, 2019
|
75,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
10,000
|
$20.13 - $24.48
$201K - $245K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
24,900
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
225,000
|
$6.08 - $7.3
$1.37M - $1.64M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
18,082
|
$38.4 - $51.88
$694K - $938K
|
|
|
Q1 2019
Filed on May 15, 2019
|
29,248
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
10,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
4,600
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
5,109
|
$82.26 - $89.28
$420K - $456K
|
|
|
Q1 2019
Filed on May 15, 2019
|
50,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
24,308
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
20,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
60,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
5,000
|
$54.86 - $68.72
$274K - $344K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
8,526
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
50,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
10,000
|
$16.08 - $32.14
$161K - $321K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
20,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
27,000
|
$6.3 - $11.14
$170K - $301K
|
|
Oaktree Strategic Income Corp
|
Q4 2018
Filed on Feb 14, 2019
|
13,625
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
29,207
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
20,000
|
$17.51 - $23.29
$350K - $466K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,000
|
$31.77 - $72.34
$31.8K - $72.3K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
10,000
|
$125.88 - $166.33
$1.26M - $1.66M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
27,465
|
$3.85 - $4.39
$106K - $121K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
36,888
|
$2.89 - $7.91
$107K - $292K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
45,100
|
$17.51 - $23.29
$790K - $1.05M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
19,761
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
155,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
17,000
|
$1.01 - $2.5
$17.2K - $42.5K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
10,000
|
N/A
|
|
Starbucks Corp Oct 45.00000 10/19/2018
|
Q3 2018
Filed on Nov 14, 2018
|
5,000
|
N/A
|
|