| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPV | BARINGS PARTICIPATION INVESTORS | SWEENEY SUSAN B | Trustee | May 23, 2023 | Buy | $12.98 | 500 | 6,490 | 4,817 | May 25, 2023, 04:49 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | Ginader Barbara | Trustee | May 22, 2023 | Buy | $12.58 | 500 | 6,290 | 3,020 | May 23, 2023, 03:13 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | Ginader Barbara | Trustee | Nov 01, 2021 | Buy | $14.15 | 2,520 | 35,658 | 2,520 | Nov 02, 2021, 11:10 AM | |
| MPV | BARINGS PARTICIPATION INVESTORS | Brown Michael Harlan | Trustee | Nov 09, 2020 | Buy | $11.15 | 1,029 | 11,474 | 4,000 | Nov 09, 2020, 02:42 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | Brown Michael Harlan | Trustee | Nov 05, 2020 | Buy | $10.92 | 971 | 10,603 | 2,971 | Nov 09, 2020, 02:42 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | GRACE EDWARD P III | Trustee | Nov 05, 2019 | Sale | $16.66 | 3,000 | 49,994 | 2,000 | Nov 05, 2019, 02:22 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | Jun 13, 2018 | Sale | $14.72 | 4,000 | 58,881 | 6,419 | Jun 14, 2018, 04:26 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | Jun 08, 2018 | Sale | $14.79 | 1,100 | 16,266 | 7,569 | Jun 08, 2018, 05:35 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | Jun 07, 2018 | Sale | $14.76 | 5,000 | 73,800 | 7,619 | Jun 08, 2018, 05:35 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | Jun 01, 2018 | Sale | $14.73 | 4,587 | 67,569 | 17,106 | Jun 05, 2018, 10:24 AM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | May 30, 2018 | Sale | $14.85 | 2,000 | 29,700 | 23,609 | Jun 01, 2018, 12:59 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | May 31, 2018 | Sale | $14.65 | 6,403 | 93,804 | 17,206 | Jun 01, 2018, 12:59 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | Aug 31, 2017 | Sale | $14.39 | 3,513 | 50,549 | 21,655 | Sep 01, 2017, 07:25 PM | |
| MPV | BARINGS PARTICIPATION INVESTORS | JOYAL ROBERT EUGENE | Trustee | Sep 01, 2017 | Sale | $14.36 | 1,410 | 20,248 | 16,832 | Sep 01, 2017, 07:25 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 12, 2016 | Sale | $14.32 | 100 | 1,432 | 55,885 | Apr 14, 2016, 02:32 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 13, 2016 | Sale | $14.34 | 9,392 | 134,693 | 51,493 | Apr 14, 2016, 02:32 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 13, 2016 | Sale | $14.40 | 2,011 | 28,958 | 1,195 | Apr 14, 2016, 02:32 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 08, 2016 | Sale | $14.32 | 507 | 7,260 | 3,206 | Apr 08, 2016, 04:37 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 06, 2016 | Sale | $14.30 | 212 | 3,032 | 3,713 | Apr 07, 2016, 12:19 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 01, 2016 | Sale | $14.30 | 1,984 | 28,371 | 3,925 | Apr 01, 2016, 04:56 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 31, 2016 | Sale | $14.30 | 1,861 | 26,612 | 5,909 | Mar 31, 2016, 06:13 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 30, 2016 | Sale | $14.30 | 26 | 372 | 7,770 | Mar 30, 2016, 06:47 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 29, 2016 | Sale | $14.26 | 5,716 | 81,489 | 12,796 | Mar 29, 2016, 05:03 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 28, 2016 | Sale | $14.20 | 961 | 13,646 | 13,512 | Mar 28, 2016, 08:54 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 24, 2016 | Sale | $14.20 | 2,800 | 39,760 | 14,473 | Mar 28, 2016, 08:54 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 17, 2016 | Sale | $14.20 | 589 | 8,364 | 17,273 | Mar 18, 2016, 06:57 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Mar 10, 2016 | Sale | $14.20 | 650 | 9,230 | 17,862 | Mar 15, 2016, 12:23 PM | ||
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Dec 31, 2015 | Sale | $14.10 | 4 | 56 | 55,985 | Dec 31, 2015, 04:03 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | Ginader Barbara | Trustee | Mar 03, 2015 | Sale | $12.75 | 2,000 | 25,500 | 0 | Mar 04, 2015, 11:15 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | Ginader Barbara | May 28, 2014 | Buy | $13.34 | 1,000 | 13,340 | 2,000 | May 28, 2014, 04:51 PM | ||
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | Ginader Barbara | Trustee | Apr 30, 2014 | Buy | $13.04 | 1,000 | 13,040 | 1,000 | Apr 30, 2014, 01:56 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | SWEENEY SUSAN B | Trustee | Dec 10, 2013 | Buy | $12.32 | 1,324 | 16,312 | 4,165 | Dec 11, 2013, 11:33 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | SWEENEY SUSAN B | Oct 03, 2013 | Buy | $13.98 | 1,066 | 14,902 | 2,841 | Oct 21, 2013, 03:49 PM | ||
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | GRACE EDWARD P III | Trustee | Dec 06, 2012 | Buy | $14.36 | 1,000 | 14,359 | 3,000 | Dec 06, 2012, 04:41 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Oct 31, 2012 | Buy | $14.50 | 1,500 | 21,750 | 56,688 | Dec 05, 2012, 10:18 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Oct 26, 2012 | Buy | $14.86 | 100 | 1,486 | 55,188 | Dec 05, 2012, 10:07 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Jun 19, 2012 | Buy | $14.15 | 2,500 | 35,375 | 18,512 | Jun 20, 2012, 10:02 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Jun 18, 2012 | Buy | $14.20 | 700 | 9,940 | 54,388 | Jun 20, 2012, 10:02 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Jun 19, 2012 | Buy | $14.20 | 700 | 9,940 | 55,088 | Jun 20, 2012, 10:02 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Jun 18, 2012 | Buy | $14.35 | 1,000 | 14,350 | 53,688 | Jun 18, 2012, 11:58 AM | ||
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | May 11, 2012 | Buy | $13.83 | 4,000 | 55,320 | 52,688 | May 15, 2012, 09:42 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | Brown Michael Harlan | Trustee | May 08, 2012 | Buy | $13.90 | 1,000 | 13,900 | 2,000 | May 08, 2012, 03:06 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 18, 2012 | Buy | $14.66 | 1,447 | 21,216 | 48,688 | Apr 19, 2012, 12:07 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Apr 17, 2012 | Buy | $14.80 | 2,553 | 37,784 | 47,241 | Apr 19, 2012, 12:07 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 22, 2012 | Buy | $14.83 | 100 | 1,483 | 40,788 | Mar 26, 2012, 10:59 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 23, 2012 | Buy | $14.83 | 3,900 | 57,837 | 44,688 | Mar 26, 2012, 10:59 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | GRACE EDWARD P III | Trustee | Mar 19, 2012 | Buy | $14.99 | 2,000 | 29,981 | 2,000 | Mar 19, 2012, 04:49 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 14, 2012 | Buy | $14.91 | 3,500 | 52,200 | 40,688 | Mar 15, 2012, 04:37 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Mar 06, 2012 | Buy | $15.02 | 500 | 7,510 | 37,188 | Mar 07, 2012, 02:28 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Feb 28, 2012 | Buy | $15.25 | 95 | 1,449 | 36,408 | Mar 01, 2012, 01:35 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Feb 29, 2012 | Buy | $15.25 | 280 | 4,270 | 36,688 | Mar 01, 2012, 01:35 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Feb 16, 2012 | Buy | $15.25 | 100 | 1,525 | 36,313 | Feb 21, 2012, 09:49 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Feb 10, 2012 | Buy | $15.25 | 25 | 381 | 36,213 | Feb 13, 2012, 03:36 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Jan 25, 2012 | Buy | $15.10 | 2,000 | 30,200 | 36,188 | Jan 26, 2012, 11:56 AM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BENSON DONALD E | Trustee | Jan 13, 2012 | Buy | $15.47 | 651 | 10,070 | 12,729 | Jan 25, 2012, 05:37 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Trustee | Jan 06, 2012 | Buy | $15.21 | 3,600 | 54,750 | 34,188 | Jan 10, 2012, 05:17 PM | |
| MPV | BABSON CAPITAL PARTICIPATION INVESTORS | BENSON DONALD E | Trustee | Dec 30, 2011 | Buy | $15.85 | 315 | 4,993 | 12,394 | Jan 03, 2012, 05:20 PM | |
| MPV | MASSMUTUAL PARTICIPATION INVESTORS | BENSON DONALD E | Trustee | Nov 10, 2011 | Buy | $15.72 | 461 | 7,249 | 12,079 | Nov 14, 2011, 02:44 PM | |
| MPV | MASSMUTUAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Aug 08, 2011 | Buy | $13.65 | 5,000 | 68,230 | 30,588 | Aug 16, 2011, 04:39 PM | ||
| MPV | MASSMUTUAL PARTICIPATION INVESTORS | BARRETT WILLIAM J | Aug 08, 2011 | Sale | $13.65 | 5,000 | 68,230 | 29,689 | Aug 10, 2011, 05:52 PM | ||
| MPV | MASSMUTUAL PARTICIPATION INVESTORS | BENSON DONALD E | Trustee | Aug 05, 2011 | Buy | $14.45 | 554 | 8,005 | 11,774 | Aug 08, 2011, 01:09 PM | |
| MPV | MASSMUTUAL PARTICIPATION INVESTORS | BENSON DONALD E | Trustee | May 06, 2011 | Buy | $14.11 | 558 | 7,873 | 11,220 | May 09, 2011, 01:35 PM | |
| MPV | MASSMUTUAL PARTICIPATION INVESTORS | BENSON DONALD E | Trustee | Jan 14, 2011 | Buy | $14.19 | 352 | 4,994 | 10,661 | Feb 02, 2011, 01:46 PM |
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