| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| COVETRUS, INC. | Director | Common Stock | 0 | $20.88 | 13 Oct 2022 | Direct | |
| COVETRUS, INC. | Director | Restricted Stock Units | 0 | 13 Oct 2022 | Direct | ||
| OHA Senior Private Lending Fund (U) LLC | Director | Common Stock, par value $0.01 per share | 0 | 21 Jan 2023 | Direct | ||
| T. Rowe Price OHA Flexible Credit Income Fund | Director | Common Shares | 0 | 01 Jul 2024 | Direct | ||
| T. Rowe Price OHA Select Private Credit Fund | Director | Common Shares | 0 | 23 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | T. Rowe Price OHA Flexible Credit Income Fund | 01 Jul 2024 | 0 | $0 | 3 | Director | 02 Jul 2024, 19:06 |
| NONE | T. Rowe Price OHA Select Private Credit Fund | 23 Aug 2023 | 0 | $0 | 3 | Director | 23 Aug 2023, 17:33 |
| NONE | OHA Senior Private Lending Fund (U) LLC | 21 Jan 2023 | 0 | $0 | 3 | Director | 23 Jan 2023, 15:17 |
| CVET | COVETRUS, INC. | 13 Oct 2022 | 2 | $0 | 4 | Director | 13 Oct 2022, 11:06 |
| CVET | COVETRUS, INC. | 11 May 2022 | 3 | $0 | 4 | Director | 13 May 2022, 16:02 |
| CVET | COVETRUS, INC. | 13 May 2021 | 3 | -$298K | 4 | Director | 17 May 2021, 16:15 |
| CVET | COVETRUS, INC. | 12 May 2021 | 1 | $0 | 4 | Director | 14 May 2021, 16:15 |