| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 23, 2021 | Sale | $4.59 | 100,000 | 459,000 | 26,099,996 | Apr 27, 2021, 02:11 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 21, 2021 | Sale | $4.61 | 81,758 | 376,904 | 26,246,780 | Apr 23, 2021, 12:36 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 22, 2021 | Sale | $4.60 | 46,784 | 215,206 | 26,199,996 | Apr 23, 2021, 12:36 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 16, 2021 | Sale | $4.63 | 65,255 | 302,131 | 26,730,956 | Apr 21, 2021, 11:14 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 19, 2021 | Sale | $4.63 | 194,190 | 899,100 | 26,536,766 | Apr 21, 2021, 11:14 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 20, 2021 | Sale | $4.61 | 208,228 | 959,931 | 26,328,538 | Apr 21, 2021, 11:14 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 14, 2021 | Sale | $4.65 | 27,468 | 127,726 | 27,021,740 | Apr 16, 2021, 02:52 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 15, 2021 | Sale | $4.64 | 225,529 | 1,046,455 | 26,796,211 | Apr 16, 2021, 02:52 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 12, 2021 | Sale | $4.65 | 52,930 | 246,125 | 27,105,550 | Apr 14, 2021, 10:02 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 13, 2021 | Sale | $4.65 | 56,342 | 261,990 | 27,049,208 | Apr 14, 2021, 10:02 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 08, 2021 | Sale | $4.68 | 71,319 | 333,773 | 27,285,980 | Apr 13, 2021, 01:48 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 09, 2021 | Sale | $4.66 | 127,500 | 594,150 | 27,158,480 | Apr 13, 2021, 01:48 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 08, 2020 | Sale | $4.68 | 71,319 | 333,773 | 27,285,980 | Apr 12, 2021, 12:16 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 09, 2021 | Sale | $4.66 | 127,500 | 594,150 | 27,158,480 | Apr 12, 2021, 12:16 PM | |
| PPR | Voya PRIME RATE TRUST | Anderson Kimberly A | SVP, Fund Officer | Jan 19, 2021 | Option Exercise | $4.86 | 195 | 948 | 605 | Jan 21, 2021, 08:22 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 07, 2021 | Option Exercise | $4.86 | 8,863,495 | 43,076,587 | 27,457,179 | Jan 11, 2021, 11:23 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 20, 2020 | Buy | $3.99 | 100,000 | 399,000 | 36,106,381 | Apr 22, 2020, 12:28 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 21, 2020 | Buy | $3.94 | 214,293 | 844,314 | 36,320,674 | Apr 22, 2020, 12:28 PM | |
| CIK | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 13, 2020 | Buy | $3.97 | 99,070 | 393,308 | 36,006,381 | Apr 14, 2020, 01:29 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 08, 2020 | Buy | $3.90 | 21,526 | 83,951 | 35,907,311 | Apr 09, 2020, 04:54 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 02, 2020 | Buy | $3.63 | 900 | 3,267 | 35,790,238 | Apr 06, 2020, 03:54 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Apr 03, 2020 | Buy | $3.65 | 95,547 | 348,747 | 35,885,785 | Apr 06, 2020, 03:54 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 31, 2020 | Buy | $3.61 | 44,305 | 159,941 | 35,789,338 | Apr 02, 2020, 11:28 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 27, 2020 | Buy | $3.53 | 57,300 | 202,269 | 35,745,033 | Mar 31, 2020, 10:36 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 25, 2020 | Buy | $3.40 | 38,465 | 130,781 | 35,687,733 | Mar 27, 2020, 10:33 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 23, 2020 | Buy | $3.14 | 300,000 | 942,000 | 35,649,268 | Mar 25, 2020, 12:17 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 18, 2020 | Buy | $3.82 | 46,086 | 176,049 | 35,227,371 | Mar 23, 2020, 08:17 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 19, 2020 | Buy | $3.23 | 66,160 | 213,697 | 35,293,531 | Mar 23, 2020, 08:17 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 20, 2020 | Buy | $3.35 | 55,737 | 186,719 | 35,349,268 | Mar 23, 2020, 08:17 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 17, 2020 | Buy | $3.96 | 35,729 | 141,487 | 35,057,582 | Mar 18, 2020, 04:51 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 16, 2020 | Buy | $4.07 | 81,292 | 330,858 | 35,021,853 | Mar 18, 2020, 04:51 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 12, 2020 | Buy | $4.11 | 221,486 | 910,307 | 34,854,323 | Mar 16, 2020, 01:52 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 13, 2020 | Buy | $4.37 | 86,238 | 376,860 | 34,940,561 | Mar 16, 2020, 01:52 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 09, 2020 | Buy | $4.61 | 1,100 | 5,071 | 34,632,837 | Mar 11, 2020, 01:49 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 04, 2020 | Buy | $5.02 | 93,847 | 471,112 | 34,631,737 | Mar 06, 2020, 04:42 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 02, 2020 | Buy | $4.96 | 343,295 | 1,702,743 | 34,443,532 | Mar 04, 2020, 04:28 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Mar 03, 2020 | Buy | $5.02 | 94,358 | 473,677 | 34,537,890 | Mar 04, 2020, 04:28 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 27, 2020 | Buy | $4.97 | 93,619 | 465,286 | 33,897,149 | Mar 02, 2020, 05:02 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 28, 2020 | Buy | $4.90 | 203,088 | 995,131 | 34,100,237 | Mar 02, 2020, 05:02 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 25, 2020 | Buy | $5.05 | 138,025 | 697,026 | 33,803,530 | Feb 27, 2020, 04:42 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 21, 2020 | Buy | $5.14 | 400 | 2,056 | 33,665,505 | Feb 25, 2020, 11:41 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 20, 2020 | Buy | $5.15 | 595 | 3,064 | 33,665,105 | Feb 21, 2020, 02:44 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 14, 2020 | Buy | $5.17 | 108,005 | 558,386 | 32,941,571 | Feb 19, 2020, 02:08 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 18, 2020 | Buy | $5.18 | 722,939 | 3,744,824 | 33,664,510 | Feb 19, 2020, 02:08 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 13, 2020 | Buy | $5.16 | 1,000 | 5,160 | 32,833,566 | Feb 14, 2020, 02:37 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 11, 2020 | Buy | $5.17 | 61,264 | 316,735 | 32,732,566 | Feb 14, 2020, 02:37 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 12, 2020 | Buy | $5.17 | 100,000 | 517,000 | 32,832,566 | Feb 14, 2020, 02:37 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 07, 2020 | Buy | $5.15 | 310,600 | 1,599,590 | 32,503,655 | Feb 11, 2020, 02:12 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 10, 2020 | Buy | $5.17 | 167,647 | 866,735 | 32,671,302 | Feb 11, 2020, 02:12 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 06, 2020 | Buy | $5.16 | 132,263 | 682,477 | 32,193,055 | Feb 07, 2020, 12:20 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Feb 05, 2020 | Buy | $5.16 | 163,065 | 841,415 | 32,060,792 | Feb 07, 2020, 12:20 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 03, 2020 | Buy | $5.14 | 83,750 | 430,475 | 31,812,213 | Feb 05, 2020, 02:02 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Feb 04, 2020 | Buy | $5.16 | 85,514 | 441,252 | 31,897,727 | Feb 05, 2020, 02:02 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 30, 2020 | Buy | $5.14 | 1,223,925 | 6,290,974 | 31,634,145 | Feb 03, 2020, 01:35 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 31, 2020 | Buy | $5.14 | 94,318 | 484,795 | 31,728,463 | Feb 03, 2020, 01:35 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 29, 2020 | Buy | $5.12 | 100,000 | 512,000 | 30,410,220 | Jan 30, 2020, 11:29 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 28, 2020 | Buy | $5.12 | 481,613 | 2,465,859 | 30,310,220 | Jan 30, 2020, 11:29 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 24, 2020 | Buy | $5.12 | 59,895 | 306,662 | 29,536,023 | Jan 28, 2020, 11:16 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 27, 2020 | Buy | $5.12 | 292,584 | 1,498,030 | 29,828,607 | Jan 28, 2020, 11:16 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 22, 2020 | Buy | $5.12 | 135,012 | 691,261 | 29,073,304 | Jan 24, 2020, 03:53 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 23, 2020 | Buy | $5.13 | 402,824 | 2,066,487 | 29,476,128 | Jan 24, 2020, 03:53 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 17, 2020 | Buy | $5.09 | 90,480 | 460,543 | 28,869,287 | Jan 22, 2020, 12:54 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 21, 2020 | Buy | $5.10 | 69,005 | 351,925 | 28,938,292 | Jan 22, 2020, 12:54 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 14, 2020 | Buy | $5.07 | 260,853 | 1,322,525 | 28,675,312 | Jan 17, 2020, 01:38 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 15, 2020 | Buy | $5.09 | 55,778 | 283,910 | 28,731,090 | Jan 17, 2020, 01:38 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 16, 2020 | Buy | $5.09 | 47,717 | 242,880 | 28,778,807 | Jan 17, 2020, 01:38 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 10, 2020 | Buy | $5.07 | 88,843 | 450,434 | 28,159,377 | Jan 14, 2020, 01:53 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 13, 2020 | Buy | $5.07 | 255,082 | 1,293,266 | 28,414,459 | Jan 14, 2020, 01:53 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 08, 2020 | Buy | $5.06 | 1,479,055 | 7,484,018 | 27,999,614 | Jan 10, 2020, 02:13 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Jan 09, 2020 | Buy | $5.06 | 70,920 | 358,855 | 28,070,534 | Jan 10, 2020, 02:13 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 06, 2020 | Buy | $5.03 | 115,105 | 578,978 | 26,277,631 | Jan 08, 2020, 04:51 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 07, 2020 | Buy | $5.05 | 242,928 | 1,226,786 | 26,520,559 | Jan 08, 2020, 04:51 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 02, 2020 | Buy | $5.02 | 95,435 | 479,084 | 26,009,843 | Jan 06, 2020, 08:55 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Jan 03, 2020 | Buy | $5.02 | 152,683 | 766,469 | 26,162,526 | Jan 06, 2020, 08:55 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 30, 2019 | Buy | $5.00 | 244,926 | 1,224,630 | 25,809,240 | Jan 02, 2020, 12:54 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 31, 2019 | Buy | $5.01 | 105,168 | 526,892 | 25,914,408 | Jan 02, 2020, 12:54 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 27, 2019 | Buy | $5.00 | 29,033 | 145,165 | 25,564,314 | Dec 30, 2019, 10:28 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 26, 2019 | Buy | $5.00 | 261,871 | 1,309,355 | 25,535,281 | Dec 30, 2019, 10:28 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 23, 2019 | Buy | $5.00 | 174,126 | 870,630 | 25,188,459 | Dec 26, 2019, 12:22 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 24, 2019 | Buy | $4.99 | 84,951 | 423,905 | 25,273,410 | Dec 26, 2019, 12:22 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 19, 2019 | Buy | $4.97 | 526,154 | 2,614,985 | 24,876,823 | Dec 23, 2019, 12:53 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 20, 2019 | Buy | $4.98 | 137,510 | 684,800 | 25,014,333 | Dec 23, 2019, 12:53 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 17, 2019 | Buy | $4.95 | 68,270 | 337,936 | 24,042,868 | Dec 19, 2019, 02:42 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 18, 2019 | Buy | $4.95 | 307,801 | 1,523,615 | 24,350,669 | Dec 19, 2019, 02:42 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 13, 2019 | Buy | $4.91 | 139,491 | 684,901 | 23,691,193 | Dec 17, 2019, 02:32 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 16, 2019 | Buy | $4.92 | 283,405 | 1,394,353 | 23,974,598 | Dec 17, 2019, 02:32 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 12, 2019 | Buy | $4.92 | 73,400 | 361,128 | 23,551,702 | Dec 13, 2019, 02:30 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 11, 2019 | Buy | $4.91 | 155,384 | 762,935 | 23,478,302 | Dec 13, 2019, 02:30 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 09, 2019 | Buy | $4.86 | 154,636 | 751,531 | 23,048,129 | Dec 11, 2019, 03:43 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 10, 2019 | Buy | $4.88 | 274,789 | 1,340,970 | 23,322,918 | Dec 11, 2019, 03:43 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 03, 2019 | Buy | $4.82 | 17,513 | 84,413 | 22,891,593 | Dec 05, 2019, 11:15 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Dec 04, 2019 | Buy | $4.83 | 1,900 | 9,177 | 22,893,493 | Dec 05, 2019, 11:15 AM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Nov 19, 2019 | Buy | $4.84 | 3,500 | 16,940 | 22,874,080 | Nov 21, 2019, 12:22 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Nov 14, 2019 | Buy | $4.79 | 70,000 | 335,300 | 22,870,580 | Nov 18, 2019, 11:53 AM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 12, 2019 | Buy | $4.85 | 166,128 | 805,721 | 22,791,524 | Nov 14, 2019, 01:42 PM | |
| PPR | Voya PRIME RATE TRUST | Weinstein Boaz | 10% Owner | Nov 13, 2019 | Buy | $4.79 | 9,056 | 43,378 | 22,800,580 | Nov 14, 2019, 01:42 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 08, 2019 | Buy | $4.83 | 404,386 | 1,953,184 | 22,383,611 | Nov 12, 2019, 12:19 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 11, 2019 | Buy | $4.86 | 241,785 | 1,175,075 | 22,625,396 | Nov 12, 2019, 12:19 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 07, 2019 | Buy | $4.84 | 226,751 | 1,097,475 | 21,979,225 | Nov 12, 2019, 12:19 PM | |
| PPR | Voya PRIME RATE TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 05, 2019 | Buy | $4.84 | 65,502 | 317,030 | 21,626,399 | Nov 07, 2019, 02:09 PM |
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