| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPMIX | Conversus StepStone Private Markets | Long Robert W. | Pres. & Prin. Exec. Officer | Jun 11, 2021 | Buy | $35.77 | 6,989 | 249,997 | 21,574 | Jun 15, 2021, 07:05 PM | |
| XPMIX | Conversus StepStone Private Markets | Long Robert W. | Pres. & Prin. Exec. Officer | Apr 01, 2021 | Buy | $32.73 | 1,374 | 44,971 | 14,585 | Apr 15, 2021, 06:09 PM | |
| XPMIX | Conversus StepStone Private Markets | Long Robert W. | Pres. & Prin. Exec. Officer | Feb 01, 2021 | Buy | $31.29 | 3,515 | 109,984 | 17,211 | Feb 12, 2021, 09:38 PM | |
| XPMIX | Conversus StepStone Private Markets | Long Robert W. | Pres. & Prin. Exec. Officer | Oct 01, 2020 | Buy | $25.00 | 10,000 | 250,000 | 10,000 | Feb 05, 2021, 05:58 PM | |
| XPMIX | Conversus StepStone Private Markets | Long Robert W. | Pres. & Prin. Exec. Officer | Dec 01, 2020 | Buy | $27.06 | 3,696 | 100,014 | 13,696 | Feb 05, 2021, 05:58 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 29, 2015 | Buy | $4.06 | 6,000 | 24,360 | 38,333 | Dec 30, 2015, 01:53 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 30, 2015 | Buy | $3.98 | 89 | 354 | 38,422 | Dec 30, 2015, 01:53 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 24, 2015 | Buy | $4.16 | 299 | 1,244 | 28,666 | Dec 29, 2015, 10:23 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 28, 2015 | Buy | $4.22 | 3,667 | 15,475 | 32,333 | Dec 29, 2015, 10:23 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 22, 2015 | Buy | $3.79 | 1,866 | 7,072 | 26,652 | Dec 28, 2015, 08:31 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 23, 2015 | Buy | $3.89 | 1,715 | 6,671 | 28,367 | Dec 28, 2015, 08:31 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 18, 2015 | Buy | $3.78 | 909 | 3,436 | 20,947 | Dec 22, 2015, 10:46 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 21, 2015 | Buy | $3.79 | 3,839 | 14,550 | 24,786 | Dec 22, 2015, 10:46 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 16, 2015 | Buy | $3.95 | 2,838 | 11,210 | 18,751 | Dec 18, 2015, 12:06 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 17, 2015 | Buy | $3.92 | 1,287 | 5,045 | 20,038 | Dec 18, 2015, 12:06 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 14, 2015 | Buy | $3.77 | 1,678 | 6,326 | 14,666 | Dec 16, 2015, 11:23 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 15, 2015 | Buy | $3.83 | 1,247 | 4,776 | 15,913 | Dec 16, 2015, 11:23 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 11, 2015 | Buy | $3.61 | 1,888 | 6,816 | 12,988 | Dec 14, 2015, 01:03 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 10, 2015 | Buy | $3.73 | 1,812 | 6,759 | 11,100 | Dec 14, 2015, 01:03 PM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 08, 2015 | Buy | $3.70 | 757 | 2,801 | 7,090 | Dec 10, 2015, 10:48 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 09, 2015 | Buy | $3.74 | 2,198 | 8,221 | 9,288 | Dec 10, 2015, 10:48 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 07, 2015 | Buy | $3.69 | 3,027 | 11,170 | 6,333 | Dec 09, 2015, 11:10 AM | |
| OHAI | OHA Investment Corp | Long Robert W. | Chief Executive Officer | Dec 04, 2015 | Buy | $3.90 | 3,306 | 12,893 | 3,306 | Dec 08, 2015, 04:09 PM |
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