| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WhiteHorse Finance, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 3.98M | $48.3M | $12.15 | 29 May 2024 | Indirect |
| WhiteHorse Finance, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 11K | $133K | $12.15 | 29 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | 29 May 2024 | 1 | -$12.2M | 4 | 10%+ Owner | 30 May 2024, 21:55 |