STEIN ELLIOT JR [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
09/29/2023	BELLRING BRANDS, INC.	BRBR	Grant	BellRing Brands, Inc. Common Stock Equivalents	197.065	$41.23	$8.1k		09/29/2023
07/03/2023	BELLRING BRANDS, INC.	BRBR	Grant	BellRing Brands, Inc. Common Stock Equivalents	221.995	$36.60	$8.1k		07/03/2023
03/31/2023	BELLRING BRANDS, INC.	BRBR	Grant	BellRing Brands, Inc. Common Stock Equivalents	238.971	$34.00	$8.1k		03/31/2023
02/01/2023	BELLRING BRANDS, INC.	BRBR	Grant	Common Stock	3.8k	$0.00	$0		02/01/2023
05/12/2022	BELLRING BRANDS, INC.	BRBR	Purchase	Common Stock	2k	$23.67	$47.3k		03/10/2022
03/10/2022	BELLRING BRANDS, INC.	BRBR	Grant	Common Stock	2.5k	$0.00	$0	By Trust	03/10/2022
03/10/2022	BELLRING BRANDS, INC.	BRBR	Grant	Common Stock	15.9k	$0.00	$0		03/10/2022
03/10/2022	BELLRING BRANDS, INC.	BRBR	Disposition	Class A Common Stock	13.9k	$0.00	$0		03/10/2022
03/10/2022	BELLRING BRANDS, INC.	BRBR	Disposition	Class A Common Stock	2k	$0.00	$0		03/10/2022
02/02/2022	BELLRING BRANDS, INC.	BRBR	Grant	Class A Common Stock	4.2k	$0.00	$0		02/02/2022
11/11/2021	BELLRING BRANDS, INC.	BRBR	Grant	Class A Common Stock	1.3k	$0.00	$0		11/11/2021
02/03/2021	BELLRING BRANDS, INC.	BRBR	Grant	Class A Common Stock	4.1k	$0.00	$0		02/03/2021
03/13/2020	MidCap Financial Investment Corp	AINV	Purchase	Common Stock	2k	$11.50	$23k	Elliot Stein Jr. Defined Benefit Plan	03/13/2020
02/05/2020	BELLRING BRANDS, INC.	BRBR	Grant	Class A Common Stock	4.4k	$22.75	$100k		02/05/2020
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	2k	$17.18	$34.7k	Elliot H. Stein Irrevocable Trust FBO Elliot H. Stein Jr. U/A DTD 4/18/85	12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	2.5k	$17.83	$44.6k		12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	866	$17.83	$15.4k	By Spouse	12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	2k	$17.18	$34.7k	By Elliot H. Stein Irrevocable Trust FBO Elliot H. Stein Jr. U/A DTD 4/18/85	12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	2.5k	$17.18	$42.9k		12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	866	$17.18	$14.9k	By Spouse	12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	2k	$17.18	$34.7k	By Elliot H. Stein Irrevocable Trust FBO Elliot H. Stein Jr. U/A DTD 4/18/85	12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	866	$17.18	$14.9k	By Spouse	12/09/2019
12/09/2019	MidCap Financial Investment Corp	AINV	Sale	Common Stock	2.5k	$17.18	$42.9k		12/09/2019
12/06/2019	BELLRING BRANDS, INC.	BRBR	Purchase	Class A Common Stock	2k	$21.04	$42.1k		12/06/2019
11/08/2019	MidCap Financial Investment Corp	AINV	Purchase	Common Stock	910	$16.46	$15k	By Spouse	11/08/2019
11/08/2019	MidCap Financial Investment Corp	AINV	Purchase	Common Stock	2.1k	$16.46	$34.6k	By Elliot H. Stein Irrevocable Trust FBO Elliot H. Stein Jr. U/A DTD 4/18/85	11/08/2019
11/08/2019	MidCap Financial Investment Corp	AINV	Purchase	Common Stock	3.7k	$16.46	$60.5k		11/08/2019
11/08/2019	MidCap Financial Investment Corp	AINV	Grant	Common Stock	6.7k	$16.46	$110k		11/08/2019
08/15/2016	MidCap Financial Investment Corp	AINV	Purchase	Common Stock, par value $0.001 per share	3k	$5.96	$17.9k		08/15/2016
08/07/2015	MidCap Financial Investment Corp	AINV	Purchase	Common Stock, par value $0.001 per share	5k	$6.87	$34.3k		08/07/2015
06/05/2013	Apollo Tactical Income Fund Inc.	AIF	Purchase	Common Stock	600	$17.74	$10.6k		06/05/2013
08/31/2011	Apollo Senior Floating Rate Fund Inc.	AFT	Purchase	Common Stock	700	$16.25	$11.4k		08/31/2011
07/22/2011	MidCap Financial Investment Corp	AINV	Sale	Common Stock, par value $0.001 per share	700	$10.04	$7k	By George Sztybel and Brita Sztybel JTRWOS, managed by Elliot Stein and Pamela Stein	07/22/2011