Bernstein Adam K

3.4

3.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-04-02	2020-03-31	PennantPark Floating Rate Capital Ltd (PFLT)	B Purchase	95,402 +46.1% 230.91 US$4,190,055	95,402 +46.1%	230.91	US$4,190,055