| Sep 15, 2026 | Gloo Holdings, Inc. (GLOO) | S | 5,000 | $3.34 | $16,714.50 | View Details Filing |
| Sep 15, 2026 | Ares Dynamic Credit Allocation Fund, Inc. (ARDC) | J | 360,000 | $25.00 | $9,000,000.00 | View Details Filing |
| Sep 14, 2026 | Ares Dynamic Credit Allocation Fund, Inc. (ARDC) | P | 240,000 | $25.00 | $6,000,000.00 | View Details Filing |
| Sep 14, 2026 | Gloo Holdings, Inc. (GLOO) | S | 16,000 | $3.55 | $56,808.00 | View Details Filing |
| Sep 11, 2026 | Gloo Holdings, Inc. (GLOO) | S | 36,000 | $3.23 | $116,442.00 | View Details Filing |
| Sep 10, 2026 | Gloo Holdings, Inc. (GLOO) | S | 10,000 | $3.03 | $30,311.00 | View Details Filing |
| Sep 9, 2026 | Gloo Holdings, Inc. (GLOO) | S | 9,000 | $3.25 | $29,237.40 | View Details Filing |
| Sep 8, 2026 | Gloo Holdings, Inc. (GLOO) | S | 10,000 | $3.20 | $31,970.00 | View Details Filing |
| Sep 4, 2026 | Gloo Holdings, Inc. (GLOO) | S | 5,500 | $3.09 | $16,975.20 | View Details Filing |
| Sep 3, 2026 | Gloo Holdings, Inc. (GLOO) | S | 1,000 | $3.06 | $3,064.60 | View Details Filing |
| Sep 2, 2026 | Gloo Holdings, Inc. (GLOO) | S | 500 | $3.12 | $1,560.65 | View Details Filing |
| Aug 28, 2026 | Gloo Holdings, Inc. (GLOO) | S | 3,000 | $3.41 | $10,230.00 | View Details Filing |
| Aug 27, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $3.37 | $13,489.60 | View Details Filing |
| Aug 26, 2026 | Gloo Holdings, Inc. (GLOO) | S | 2,800 | $3.25 | $9,112.04 | View Details Filing |
| Aug 25, 2026 | Gloo Holdings, Inc. (GLOO) | S | 1,721 | $3.35 | $5,763.28 | View Details Filing |
| Aug 24, 2026 | Calamos Dynamic Convertible&Income Fund (CCD) | J | 200,000 | $25.00 | $5,000,000.00 | View Details Filing |
| Aug 24, 2026 | Gloo Holdings, Inc. (GLOO) | S | 479 | $3.44 | $1,648.38 | View Details Filing |
| Aug 24, 2026 | CALAMOS CONVERTIBLE OPPORTUNITIES&INCOME FUND (CHI) | J | 400,000 | $25.00 | $10,000,000.00 | View Details Filing |
| Aug 24, 2026 | CALAMOS CONVERTIBLE&HIGH INCOME FUND (CHY) | J | 400,000 | $25.00 | $10,000,000.00 | View Details Filing |
| Aug 21, 2026 | Gloo Holdings, Inc. (GLOO) | S | 2,000 | $3.44 | $6,880.00 | View Details Filing |
| Aug 20, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,000 | $3.44 | $20,655.00 | View Details Filing |
| Aug 19, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $3.34 | $13,371.60 | View Details Filing |
| Aug 18, 2026 | Gloo Holdings, Inc. (GLOO) | S | 2,000 | $3.23 | $6,465.00 | View Details Filing |
| Aug 17, 2026 | Gloo Holdings, Inc. (GLOO) | S | 2,000 | $3.30 | $6,596.20 | View Details Filing |
| Aug 14, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,000 | $3.52 | $21,148.80 | View Details Filing |
| Aug 13, 2026 | Gloo Holdings, Inc. (GLOO) | S | 3,200 | $3.46 | $11,064.00 | View Details Filing |
| Aug 12, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,800 | $3.42 | $16,394.88 | View Details Filing |
| Aug 11, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $3.52 | $14,087.20 | View Details Filing |
| Aug 7, 2026 | Gloo Holdings, Inc. (GLOO) | S | 11,000 | $3.55 | $39,091.80 | View Details Filing |
| Aug 6, 2026 | Gloo Holdings, Inc. (GLOO) | S | 7,000 | $3.39 | $23,706.90 | View Details Filing |
| Aug 5, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,000 | $3.43 | $20,583.00 | View Details Filing |
| Aug 4, 2026 | Gloo Holdings, Inc. (GLOO) | S | 15,000 | $3.53 | $52,983.00 | View Details Filing |
| Aug 3, 2026 | Gloo Holdings, Inc. (GLOO) | S | 21,000 | $3.46 | $72,662.10 | View Details Filing |
| Jul 31, 2026 | Gloo Holdings, Inc. (GLOO) | S | 20,000 | $3.23 | $64,568.00 | View Details Filing |
| Jul 30, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,600 | $3.14 | $20,725.32 | View Details Filing |
| Jul 29, 2026 | Gloo Holdings, Inc. (GLOO) | S | 1,000 | $3.14 | $3,137.40 | View Details Filing |
| Jul 22, 2026 | Gloo Holdings, Inc. (GLOO) | S | 100 | $3.37 | $337.00 | View Details Filing |
| Jul 21, 2026 | Gloo Holdings, Inc. (GLOO) | S | 8,300 | $3.36 | $27,917.05 | View Details Filing |
| Jul 20, 2026 | Gloo Holdings, Inc. (GLOO) | S | 7,000 | $3.44 | $24,080.00 | View Details Filing |
| Jul 17, 2026 | Gloo Holdings, Inc. (GLOO) | S | 5,000 | $3.28 | $16,407.00 | View Details Filing |
| Jul 16, 2026 | Gloo Holdings, Inc. (GLOO) | S | 5,000 | $3.26 | $16,298.00 | View Details Filing |
| Jul 15, 2026 | Gloo Holdings, Inc. (GLOO) | S | 9,000 | $3.40 | $30,563.10 | View Details Filing |
| Jul 14, 2026 | Ares Dynamic Credit Allocation Fund, Inc. (ARDC) | P | 160,000 | $25.00 | $4,000,000.00 | View Details Filing |
| Jul 14, 2026 | Gloo Holdings, Inc. (GLOO) | S | 62,000 | $3.48 | $215,561.60 | View Details Filing |
| Jul 13, 2026 | Gloo Holdings, Inc. (GLOO) | S | 119,000 | $3.27 | $388,713.50 | View Details Filing |
| Jul 10, 2026 | Gloo Holdings, Inc. (GLOO) | S | 20,000 | $2.98 | $59,560.00 | View Details Filing |
| Jul 9, 2026 | Gloo Holdings, Inc. (GLOO) | S | 125,000 | $3.08 | $384,737.50 | View Details Filing |
| Jul 8, 2026 | Gloo Holdings, Inc. (GLOO) | S | 13,000 | $3.98 | $51,728.30 | View Details Filing |
| Jul 7, 2026 | Gloo Holdings, Inc. (GLOO) | S | 11,000 | $3.76 | $41,397.40 | View Details Filing |
| Jul 6, 2026 | Gloo Holdings, Inc. (GLOO) | S | 13,700 | $4.01 | $54,969.88 | View Details Filing |
