Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
03/14/2023 | Landsea Homes Corp | LFAC | Grant | | 14.6k | $0.00 | $0 | | 03/14/2023 |
12/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 140.5825 | $19.81 | $2.8k | | 12/28/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 120.6 | $20.45 | $2.5k | See Footnote | 07/28/2022 |
05/16/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 66.23 | $0.00 | $0 | See Footnote | 05/16/2022 |
03/25/2022 | North Haven Private Income Fund LLC | | Purchase | Common Units | 2.5k | $19.82 | $50k | See Footnote | 03/25/2022 |
03/14/2022 | Landsea Homes Corp | LFAC | Purchase | Common Stock, par value $0.0001 | 5k | $7.78 | $38.9k | | 03/14/2022 |
12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 148.76 | $20.98 | $3.1k | See Footnote | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.02 | $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 | 258.26 | $21.26 | $5.5k | See Footnote | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 246.76 | $21.01 | $5.2k | See Footnote | 08/09/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.1 | $0.00 | $0 | See Footnote | 08/09/2021 |
07/27/2021 | Landsea Homes Corp | LFAC | Grant | | 11.7k | $0.00 | $0 | | 07/27/2021 |
07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 191.3 | $20.93 | $4k | See Footnote | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 118.47 | $21.05 | $2.5k | See Footnote | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 178.17 | $20.65 | $3.7k | See Footnote | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 54.072 | $20.72 | $1.1k | See Footnote | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 48.9724 | $20.27 | $992.7 | See Footnote | 12/22/2020 |
01/07/2021 | Landsea Homes Corp | LFAC | Grant | Common Stock, par value $0.0001 | 5.5k | $0.00 | $0 | | 01/07/2021 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.074 | $0.00 | $0 | See Footnote | 12/22/2020 |
12/01/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 116.715 | $20.52 | $2.4k | See Footnote | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.051 | $0.00 | $0 | See Footnote | 09/30/2020 |
09/28/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 65.864 | $19.97 | $1.3k | See Footnote | 03/27/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.008 | $0.00 | $0 | See Footnote | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.101 | $0.00 | $0 | See Footnote | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 159.732 | $18.65 | $3k | | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 190.313 | $20.00 | $3.8k | | 02/05/2020 |
05/04/2016 | VEREIT, Inc. | VER | Grant | Common Stock | 12k | $9.15 | $110k | | 05/04/2016 |