News + Filings Transactions Holdings
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Orchard First Source Asset Management, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/09/2023 | OFS Credit Company, Inc. | OCCI | Other (disposition) | Common Stock | 147.7k | $0.00 | $0 | | 01/09/2023 |
| 01/09/2023 | OFS Credit Company, Inc. | OCCI | Other (disposition) | Common Stock | 10.5k | $0.00 | $0 | Owned by OFS Funding I, LLC | 01/09/2023 |
| 01/09/2023 | OFS Capital Corp | OFS | Other (disposition) | Common Stock | 2.9M | $0.00 | $0 | | 01/09/2023 |
| 10/14/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 6.3k | $0.00 | $0 | | 10/14/2022 |
| 10/14/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 452 | $0.00 | $0 | Owned by OFS Funding I, LLC | 10/14/2022 |
| 07/15/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 5.6k | $0.00 | $0 | | 07/15/2022 |
| 07/15/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 400 | $0.00 | $0 | Owned by OFS Funding I, LLC | 07/15/2022 |
| 04/15/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 290 | $0.00 | $0 | Owned by OFS Funding I, LLC | 04/15/2022 |
| 04/15/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 4.1k | $0.00 | $0 | | 04/15/2022 |
| 01/19/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 3.6k | $0.00 | $0 | | 01/19/2022 |
| 01/19/2022 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 256 | $0.00 | $0 | Owned by OFS Funding I, LLC | 01/19/2022 |
| 10/15/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 3.5k | $0.00 | $0 | | 10/15/2021 |
| 10/15/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 249 | $0.00 | $0 | Owned by OFS Funding I, LLC | 10/15/2021 |
| 07/16/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 3.3k | $0.00 | $0 | | 07/16/2021 |
| 07/16/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 232 | $0.00 | $0 | Owned by OFS Funding I, LLC | 07/16/2021 |
| 04/23/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 2.9k | $0.00 | $0 | | 04/23/2021 |
| 04/23/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 206 | $0.00 | $0 | Owned by OFS Funding I, LLC | 04/23/2021 |
| 01/22/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 3.1k | $0.00 | $0 | | 01/22/2021 |
| 01/22/2021 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 224 | $0.00 | $0 | Owned by OFS Funding I, LLC | 01/22/2021 |
| 10/16/2020 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 5.1k | $0.00 | $0 | | 10/16/2020 |
| 10/16/2020 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 364 | $0.00 | $0 | Owned by OFS Funding I, LLC | 10/16/2020 |
| 07/17/2020 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 5.2k | $0.00 | $0 | | 07/17/2020 |
| 07/17/2020 | OFS Credit Company, Inc. | OCCI | Other (acquisition) | Common Stock | 370 | $0.00 | $0 | Owned by OFS Funding I, LLC | 07/17/2020 |
| 08/27/2019 | OFS Credit Company, Inc. | OCCI | Exercise (in-the-money or at-the-money) | | 70k | $16.50 | $1.2M | | 08/27/2019 |
| 08/27/2019 | OFS Credit Company, Inc. | OCCI | Exercise (in-the-money or at-the-money) | | 5k | $16.50 | $82.5k | Owned by OFS Funding I, LLC | 08/27/2019 |
| 10/10/2018 | OFS Credit Company, Inc. | OCCI | Purchase | Common Stock | 70k | $20.00 | $1.4M | | 10/10/2018 |
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