|
2021-02-08 |
2021-01-01 |
S
Sale
|
Non-Executive Director
|
31,185
-27.9%
159.78
US$2,372,822
|
31,185
-27.9%
|
159.78
|
US$2,372,822
|
|
|
2021-02-08 |
2021-01-01 |
S
Sale
|
Affiliate of the Adviser
|
33,916
+28.3%
188.63
US$779,776
|
33,916
+28.3%
|
188.63
|
US$779,776
|
|
|
2021-02-08 |
2021-01-01 |
S
Sale
|
Non-Executive Director
|
17,148
-38.7%
369.93
US$2,671,166
|
17,148
-38.7%
|
369.93
|
US$2,671,166
|
|
|
2021-02-08 |
2021-01-01 |
S
Sale
|
Affiliate of the Adviser
|
3,357,491
-100.0%
4.81
US$16,164,639
|
3,357,491
-100.0%
|
4.81
|
US$16,164,639
|
|
|
2021-02-08 |
2021-01-01 |
S
Sale
|
Non-Executive Director
|
23,484
-100.0%
4.81
US$113,061
|
23,484
-100.0%
|
4.81
|
US$113,061
|
|
|
2020-04-27 |
2020-04-01 |
S
Sale
|
Manager
|
16,683
-100.0%
4.37
US$72,951
|
16,683
-100.0%
|
4.37
|
US$72,951
|
|
|
2019-06-21 |
2019-06-01 |
B
Purchase
|
President
|
19,334
+91.6%
5.17
US$100,000
|
19,334
+91.6%
|
5.17
|
US$100,000
|
|
|
2018-11-29 |
2018-11-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Large shareholder
|
1,931
+94967.4%
5.18
US$10,000
|
1,931
+94967.4%
|
5.18
|
US$10,000
|
|
|
2018-05-29 |
2018-05-01 |
B
Purchase
|
Ryan Stephen G
Non-Executive Director
|
9,609
+inf%
5.20
US$50,000
|
9,609
+inf%
|
5.20
|
US$50,000
|
|
|
2017-08-23 |
2017-08-21 |
B
Purchase
|
Hood Lewis Randolph Jr
|
19,733
+inf%
5.12
US$101,000
|
19,733
+inf%
|
5.12
|
US$101,000
|
|
|
2017-08-01 |
2017-07-01 |
B
Purchase
|
Munsell James F.
Manager
|
14,758
+inf%
5.08
US$75,000
|
14,758
+inf%
|
5.08
|
US$75,000
|
|
|
2017-08-01 |
2017-07-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Large shareholder
|
1,190,451
+66.9%
5.08
US$6,049,990
|
1,190,451
+66.9%
|
5.08
|
US$6,049,990
|
|
|
2017-08-01 |
2017-06-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Large shareholder
|
2
+inf%
5.00
US$10
|
2
+inf%
|
5.00
|
US$10
|
|
|
2017-08-01 |
2017-06-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Large shareholder
|
790,514
+79.8%
5.06
US$4,000,000
|
790,514
+79.8%
|
5.06
|
US$4,000,000
|
|
|
2017-06-28 |
2017-06-01 |
B
Purchase
|
Collins Robert Martin
President
|
19,763
+inf%
5.06
US$100,000
|
19,763
+inf%
|
5.06
|
US$100,000
|
|
|
2017-05-16 |
2017-04-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
|
920,000
+1314.3%
5.00
US$4,600,000
|
920,000
+1314.3%
|
5.00
|
US$4,600,000
|
|