Boulware Robert J [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
01/21/2021	Mid-Con Energy Partners, LP	MCEP	Disposition	Phantom Units	63k	$0.00	$0	01/21/2021
10/23/2020	Mid-Con Energy Partners, LP	MCEP	Grant	Phantom Units	63k	$0.00	$0	10/23/2020
12/27/2018	Private Shares Fund	PIIVX	Sale	Shares of beneficial interest	18k	$28.43	$511.7k	12/27/2018
08/13/2015	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	1.9k	$26.05	$50k	08/13/2015
08/13/2015	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	1.9k	$26.05	$50k	03/28/2014
11/20/2014	Vertical Capital Income Fund	VCAPX	Purchase	Shares of Beneficial Interest	9k	$11.16	$100k	11/20/2014
11/18/2014	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	4.1k	$24.34	$100k	11/18/2014
10/22/2014	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	2.1k	$24.31	$50k	10/22/2014
08/15/2014	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	4.3k	$23.43	$100k	08/15/2014
05/06/2014	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	4.9k	$20.54	$100k	05/06/2014
03/28/2014	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	2.5k	$20.00	$50k	03/28/2014
01/19/2011	GAINSCO INC	GANS	Purchase	Common Stock	2.8k	$6.44	$17.8k	01/18/2011
01/19/2011	GAINSCO INC	GANS	Purchase	Common Stock	2.8k	$6.44	$17.8k	01/18/2011
01/18/2011	GAINSCO INC	GANS	Purchase	Common Stock	2.8k	$5.70	$15.8k	01/18/2011
01/18/2011	GAINSCO INC	GANS	Purchase	Common Stock	2.8k	$5.70	$15.8k	01/18/2011
01/14/2011	GAINSCO INC	GANS	Acquisition (small)	Common Stock	239	$5.54	$1.3k	02/12/2010
01/12/2011	GAINSCO INC	GANS	Acquisition (small)	Common Stock	239	$5.69	$1.4k	02/12/2010
01/11/2011	GAINSCO INC	GANS	Acquisition (small)	Common Stock	239	$6.99	$1.7k	02/12/2010
01/10/2011	GAINSCO INC	GANS	Acquisition (small)	Common Stock	239	$7.45	$1.8k	02/12/2010
12/22/2010	GAINSCO INC	GANS	Acquisition (small)	Common Stock	81	$8.74	$707.9	02/12/2010
12/14/2010	GAINSCO INC	GANS	Acquisition (small)	Common Stock	41	$8.75	$358.8	02/12/2010
06/30/2010	GAINSCO INC	GANS	Acquisition (small)	Common Stock	100	$6.57	$657	02/12/2010
06/29/2010	GAINSCO INC	GANS	Acquisition (small)	Common Stock	100	$7.00	$700	02/12/2010
02/19/2010	GAINSCO INC	GANS	Acquisition (small)	Common Stock	94	$8.35	$784.9	02/12/2010
02/12/2010	GAINSCO INC	GANS	Acquisition (small)	Common Stock	100	$8.70	$870	02/12/2010