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 | 702.9101 | $19.81 | $13.9k | | 12/28/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 603 | $20.45 | $12.3k | See Footnote | 07/28/2022 |
05/16/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 331.152 | $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 | 743.82 | $20.98 | $15.6k | See Footnote | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.09 | $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 | 1.3k | $21.26 | $27.5k | See Footnote | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.2k | $21.01 | $25.9k | See Footnote | 08/09/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.48 | $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 | 956.5 | $20.93 | $20k | See Footnote | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 592.34 | $21.05 | $12.5k | See Footnote | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 890.86 | $20.65 | $18.4k | See Footnote | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 270.359 | $20.72 | $5.6k | See Footnote | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 244.8624 | $20.27 | $5k | See Footnote | 12/22/2020 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.369 | $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 | 583.578 | $20.52 | $12k | See Footnote | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.261 | $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 | 329.323 | $19.97 | $6.6k | See Footnote | 03/27/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.04 | $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 | 0.504 | $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 | 798.661 | $18.65 | $14.9k | See Footnote | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 951.564 | $20.00 | $19k | See Footnote | 02/05/2020 |
02/12/2015 | Silver Bay Realty Trust Corp. | SBY | Grant | Common Stock, par value $0.01 per share | 41.5k | $0.00 | $0 | | 02/12/2015 |
11/19/2013 | Silver Bay Realty Trust Corp. | SBY | Purchase | Common Stock, par value $0.01 per share | 5k | $15.34 | $76.7k | | 11/19/2013 |
11/19/2013 | Silver Bay Realty Trust Corp. | SBY | Purchase | Common Stock, par value $0.01 per share | 5k | $15.34 | $76.7k | See Footnote | 11/19/2013 |