Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
12/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.8k | $19.81 | $55.7k | | 12/28/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.4k | $20.45 | $49.3k | See Footnote | 07/28/2022 |
05/16/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.3k | $0.00 | $0 | See Footnote | 05/16/2022 |
12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 3k | $20.98 | $62.4k | See Footnote | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.35 | $0.00 | $0 | See Footnote | 12/13/2021 |
11/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 5.2k | $21.26 | $109.8k | See Footnote | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 4.9k | $21.01 | $103.7k | See Footnote | 08/09/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 1.9 | $0.00 | $0 | See Footnote | 08/09/2021 |
07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 3.8k | $20.93 | $80.1k | See Footnote | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.4k | $21.05 | $49.9k | See Footnote | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 3.6k | $20.65 | $73.6k | See Footnote | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $20.72 | $22.4k | See Footnote 1 | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 979.4499 | $20.27 | $19.9k | See Footnote 1 | 12/22/2020 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 1.452 | $0.00 | $0 | See Footnote 1 | 12/22/2020 |
12/01/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.3k | $20.52 | $47.9k | See Footnote 1 | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 1.023 | $0.00 | $0 | See Footnote 1 | 09/30/2020 |
09/28/2020 | Morgan Stanley Direct Lending Fund | | Grant | Common Stock, par value $0.001 per share | 6.2k | $19.97 | $123.2k | See Footnote 1 | 08/12/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.045 | $0.00 | $0 | See Footnote 1 | 08/12/2020 |
08/11/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock | 588.127 | $19.97 | $11.7k | See Footnote 1 | 08/11/2020 |
06/26/2020 | Morgan Stanley Direct Lending Fund | | Purchase | | 344.33 | $19.44 | $6.7k | See Footnote 3 | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 479.197 | $18.65 | $8.9k | See Footnote | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | | 0.303 | $0.00 | $0 | See Footnote 3 | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 570.939 | $20.00 | $11.4k | See Footnote | 02/05/2020 |
12/07/2018 | Forest City Realty Trust, Inc. | FCE.A | Disposition | Class A Common Stock | 5.4k | $0.00 | $0 | | 12/07/2018 |
06/20/2018 | Forest City Realty Trust, Inc. | FCE.A | Grant | Class A Common Stock | 5.4k | $0.00 | $0 | | 06/20/2018 |