| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/06/2023 | NAVIENT CORP | NAVI | Grant | Common Stock | 7.4k | $18.92 | $140k | | 02/06/2023 |
| 02/04/2022 | NAVIENT CORP | NAVI | Grant | Common Stock | 7.9k | $0.00 | $0 | | 02/04/2022 |
| 04/30/2021 | Valaris Ltd | VAL | Other (disposition) | Restricted Share Units | 23.4k | $0.00 | $0 | | 04/30/2021 |
| 04/30/2021 | Valaris Ltd | VAL | Other (acquisition) | Warrants to purchase Common Shares | 698 | $131.88 | $92.1k | | 04/30/2021 |
| 02/04/2021 | NAVIENT CORP | NAVI | Grant | Common Stock | 10.6k | $0.00 | $0 | | 02/04/2021 |
| 05/13/2020 | NAVIENT CORP | NAVI | Purchase | Common Stock | 6.5k | $6.66 | $43.3k | | 05/13/2020 |
| 02/06/2020 | NAVIENT CORP | NAVI | Grant | Common Stock | 9.2k | $0.00 | $0 | | 02/06/2020 |
| 12/04/2019 | Valaris Ltd | VAL | Grant | Restricted Share Units | 23.4k | $0.00 | $0 | | 12/04/2019 |
| 02/05/2019 | NAVIENT CORP | NAVI | Grant | Common Stock | 11.4k | $0.00 | $0 | | 02/05/2019 |
| 12/19/2018 | Corporate Capital Trust, Inc. | CCT | Disposition | Common Stock | 12.5k | $0.00 | $0 | | 12/19/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 2k | $16.48 | $33k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 1.5k | $16.39 | $24.6k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 1000 | $16.32 | $16.3k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 1000 | $16.35 | $16.4k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 1000 | $16.40 | $16.4k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 700 | $16.35 | $11.4k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 200 | $16.34 | $3.3k | | 08/23/2018 |
| 08/23/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 100 | $16.35 | $1.6k | | 08/23/2018 |
| 08/14/2018 | NAVIENT CORP | NAVI | Grant | Common Stock | 7.8k | $0.00 | $0 | | 08/14/2018 |
| 03/08/2018 | Corporate Capital Trust, Inc. | CCT | Purchase | Common Stock | 5k | $16.00 | $80k | | 03/08/2018 |
| 06/05/2014 | CIFC Corp. | CIFC | Grant | | 5.9k | $0.00 | $0 | | 06/05/2014 |
| 06/05/2014 | CIFC Corp. | CIFC | Grant | Restricted Stock Units | 5.9k | $0.00 | $0 | | 06/05/2014 |
| 05/12/2014 | CIFC Corp. | CIFC | Exercise | | 2.4k | $0.00 | $0 | | 05/12/2014 |
| 05/29/2012 | CIFC Corp. | CIFC | Grant | Common Stock | 7k | $0.00 | $0 | | 05/29/2012 |