| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC. | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Jun 05, 2023 | Sale | $13.47 | 25,003 | 336,790 | 15,120,372 | Jun 05, 2023, 06:20 PM | |
| TALO | TALOS ENERGY INC. | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Apr 20, 2023 | Sale | $14.50 | 363,804 | 5,275,158 | 15,145,377 | Apr 21, 2023, 12:17 PM | |
| BCSF | Bain Capital Specialty Finance, Inc. | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Jun 16, 2020 | Option Exercise | $10.22 | 952,118 | 9,730,646 | 11,822,433 | Jun 17, 2020, 04:59 PM | |
| BCSF | Bain Capital Specialty Finance, Inc. | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Jun 05, 2020 | Option Exercise | $10.22 | 2,174,062 | 22,218,914 | 10,870,315 | Jun 08, 2020, 06:28 PM | |
| SKY | Skyline Champion Corp | BAIN CAPITAL CREDIT MEMBER, LLC | See Footnote (6) | Mar 05, 2019 | Sale | $20.21 | 4,787,131 | 96,757,491 | 0 | Mar 05, 2019, 05:24 PM | |
| SKY | Skyline Champion Corp | BAIN CAPITAL CREDIT MEMBER, LLC | See Footnote (5) | Dec 05, 2018 | Sale | $21.80 | 262,500 | 5,722,500 | 3,486,766 | Dec 07, 2018, 04:44 PM | |
| SKY | Skyline Champion Corp | BAIN CAPITAL CREDIT MEMBER, LLC | See Footnote (5) | Nov 30, 2018 | Sale | $21.80 | 1,750,000 | 38,149,999 | 3,677,961 | Dec 03, 2018, 03:48 PM | |
| SKY | Skyline Champion Corp | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Sep 25, 2018 | Sale | $27.93 | 3,777,089 | 105,508,448 | 4,952,595 | Sep 25, 2018, 05:12 PM | |
| SKY | Skyline Champion Corp | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Aug 10, 2018 | Sale | $20.79 | 430,659 | 8,953,401 | 7,703,684 | Aug 14, 2018, 04:08 PM | |
| SKY | Skyline Champion Corp | BAIN CAPITAL CREDIT MEMBER, LLC | 10% Owner | Aug 07, 2018 | Sale | $20.79 | 2,871,063 | 59,689,402 | 8,017,359 | Aug 07, 2018, 06:21 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 08, 2011 | Sale | $13.07 | 16,317 | 213,263 | 3,386,131 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 06, 2011 | Sale | $13.02 | 150,000 | 1,953,000 | 3,578,574 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Sep 27, 2011 | Sale | $6.22 | 475,000 | 2,954,500 | 2,433,370 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 13, 2011 | Sale | $13.01 | 200,000 | 2,602,000 | 3,186,131 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 07, 2011 | Sale | $13.01 | 50,000 | 650,500 | 3,528,574 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 22, 2011 | Sale | $12.97 | 50,000 | 648,500 | 3,136,131 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 08, 2011 | Sale | $12.80 | 87,720 | 1,122,816 | 3,440,854 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Nov 29, 2010 | Option Exercise | $9.36 | 2,636,779 | 24,680,251 | 4,003,574 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 25, 2011 | Sale | $12.83 | 100,000 | 1,283,000 | 3,036,131 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 14, 2011 | Sale | $13.00 | 10,000 | 130,000 | 3,430,854 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 02, 2011 | Sale | $13.14 | 175,000 | 2,299,500 | 3,828,574 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 26, 2011 | Sale | $12.30 | 32,900 | 404,670 | 3,003,231 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 07, 2011 | Sale | $13.00 | 28,406 | 369,278 | 3,402,448 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 03, 2011 | Sale | $13.12 | 100,000 | 1,312,000 | 3,728,574 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 28, 2011 | Sale | $11.78 | 94,861 | 1,117,463 | 2,908,370 | Mar 28, 2012, 05:43 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 07, 2011 | Sale | $13.00 | 28,406 | 369,278 | 3,402,448 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 03, 2011 | Sale | $13.12 | 100,000 | 1,312,000 | 3,728,574 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 28, 2011 | Sale | $11.78 | 94,861 | 1,117,463 | 2,908,370 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 08, 2011 | Sale | $13.07 | 16,317 | 213,263 | 3,386,131 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 06, 2011 | Sale | $13.02 | 150,000 | 1,953,000 | 3,578,574 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Sep 27, 2011 | Sale | $6.22 | 475,000 | 2,954,500 | 2,433,370 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 13, 2011 | Sale | $13.01 | 200,000 | 2,602,000 | 3,186,131 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 07, 2011 | Sale | $13.01 | 50,000 | 650,500 | 3,528,574 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 22, 2011 | Sale | $12.97 | 50,000 | 648,500 | 3,136,131 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 08, 2011 | Sale | $12.80 | 87,720 | 1,122,816 | 3,440,854 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Nov 29, 2010 | Option Exercise | $9.36 | 2,636,779 | 24,680,251 | 4,003,574 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 25, 2011 | Sale | $12.83 | 100,000 | 1,283,000 | 3,036,131 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 14, 2011 | Sale | $13.00 | 10,000 | 130,000 | 3,430,854 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jun 02, 2011 | Sale | $13.14 | 175,000 | 2,299,500 | 3,828,574 | Mar 08, 2012, 09:56 PM | |
| ACW | ACCURIDE CORP | SANKATY CREDIT MEMBER, LLC | 10% Owner | Jul 26, 2011 | Sale | $12.30 | 32,900 | 404,670 | 3,003,231 | Mar 08, 2012, 09:56 PM |
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