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Insider Information:   Torre Grant Ann
Relationship:   Director
City:   Washington
State:   DC
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   79,854    

Indirect Shares

  8,000      
Direct Value   $1,276,674    

Indirect Value

  $170,960      
Total Shares   87,854      
Total Value   $1,447,634      


SLM Corp
 $259,787 Ares Capital Corp
 $512,880 Navient Corp
 $389,760 Templeton Global Income Fund
 $30,439 Templeton Emerging Markets Fund
 $39,808 Templeton Emerging Markets Income Fund
 $24,470 Templeton Dragon Fund Inc
 $19,530 SLM Corp
 $259,787 Ares Capital Corp
 $512,880 Navient Corp
 $389,760 Templeton Global Income Fund
 $30,439 Templeton Emerging Markets Fund
 $39,808 Templeton Emerging Markets Income Fund
 $24,470 Templeton Dragon Fund Inc
 $19,530
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   460.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            SLM Corp SLM Director 2014-02-18 12,611 2011-04-28 0    Premium*  
            Ares Capital Corp ARCC Director 2019-05-15 24,000 2019-05-15 8,000    Premium*  
            United Natural Foods Inc UNFI Director 2023-10-11 0 2021-09-30 0    Premium*  
            Navient Corp NAVI Director 2016-07-26 25,558 2014-04-30 0    Premium*  
            Templeton Global Income Fund GIM Trustee 2018-05-02 7,765 2018-05-02 0    Premium*  
            Templeton Emerging Markets Fund EMF Trustee 2018-05-02 3,200 2018-05-02 0    Premium*  
            Templeton Emerging Markets Incom... TEI Trustee 2018-05-02 4,425 2018-05-02 0    Premium*  
            Templeton Dragon Fund Inc TDF Director 2018-05-02 2,295 2018-05-02 0    Premium*  
* Premium Members only  

Records found :    65         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ARCC Ares Capital Corp Director   –       •      –    2018-08-29 4 B $17.44 $156,960 D/D 9,000 20,000 2.39 -
UNFI United Natural Foods Inc Director   –       •      –    2018-09-25 4 OE $0.00 $0 D/D 3,075 14,895 0 -
UNFI United Natural Foods Inc Director   –       •      –    2019-03-25 4 OE $0.00 $0 D/D 3,075 17,970 0 -
ARCC Ares Capital Corp Director   –       •      –    2019-05-15 4 B $17.61 $70,440 D/D 4,000 24,000 2.39 -
ARCC Ares Capital Corp Director   –       •      –    2019-05-15 4 B $17.61 $100,817 I/I 5,725 8,000 2.1 -
UNFI United Natural Foods Inc Director   –       •      –    2020-03-13 4 B $5.48 $109,600 D/D 20,000 37,970 2.39 -
UNFI United Natural Foods Inc Director   –       •      –    2020-03-13 4 B $5.43 $21,720 I/I 4,000 4,000 2.1 -
UNFI United Natural Foods Inc Director   –       •      –    2020-10-06 4 OE $0.00 $0 D/D 20,326 58,296 0 -
UNFI United Natural Foods Inc Director   –       •      –    2021-09-30 4 S $47.71 $1,455,853 D/D (30,000) 28,296 0 -
UNFI United Natural Foods Inc Director   –       •      –    2021-09-30 4 S $47.99 $196,169 I/I (4,000) 0 0 -
UNFI United Natural Foods Inc Director   –       •      –    2021-10-07 4 S $46.95 $954,306 D/D (20,326) 7,970 0 -
UNFI United Natural Foods Inc Director   –       •      –    2021-10-12 4 OE $0.00 $0 D/D 9,326 17,296 0 -
UNFI United Natural Foods Inc Director   –       •      –    2021-10-13 4 S $44.84 $418,178 D/D (9,326) 7,970 0 -
UNFI United Natural Foods Inc Director   –       •      –    2022-10-06 4 A $0.00 $0 D/D 4,591 16,061 0 -
UNFI United Natural Foods Inc Director   –       •      –    2023-10-11 4 S $14.94 $239,951 D/D (16,061) 0 0 -

  65  Records found
  1   2   3     
  Page 3 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed