Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

John Phelan

Secretary

175 trades · 79 buys · 96 sells · files ~205 days after trading · last filing 2026-06-05

Trades are filed weeks after they happen and amounts are reported as ranges. Educational, not financial advice.

Trade history

Traded	Filed	Days	Stock	Type	Amount
2025-09-18	2026-02-27	162	Cresta Royalty Partners II LP	Buy	$100K–$250K	Filing ↗
2025-09-15	2026-02-27	165	Two Roads Development LLC Loan	Sell	$1M–$5M	Filing ↗
2025-09-11	2026-02-27	169	26North BDC, Inc.	Sell	$15K–$50K	Filing ↗
2025-09-10	2026-02-27	170	MSD EIV Private, LLC	Buy	$100K–$250K	Filing ↗
2025-09-04	2026-02-27	176	NFP Continuation Partners, LP.	Sell	$250K–$500K	Filing ↗
2025-09-04	2026-02-27	176	Caden FLV, LLC	Sell	$15K–$50K	Filing ↗
2025-09-04	2026-02-27	176	HealthQuest Tactical Opportunities Fund, L.P.	Buy	$15K–$50K	Filing ↗
2025-09-03	2026-02-27	177	RCG Ventures Fund VIII	Sell	$1K–$15K	Filing ↗
2025-08-20	2026-02-27	191	Caden FLV, LLC	Sell	$500K–$1M	Filing ↗
2025-07-22	2026-02-27	220	Caden Long Equity Fund	Sell	$100K–$250K	Filing ↗
2025-06-30	2026-02-27	242	Dawson Portfolio Finance 5 LP	Sell	$1K–$15K	Filing ↗
2025-06-27	2026-02-27	245	BDC MSD Investment Corp.	Sell	$250K–$500K	Filing ↗
2025-06-24	2026-02-27	248	RCG Ventures Fund VIII	Sell	$1K–$15K	Filing ↗
2025-06-24	2026-02-27	248	TMG Haynesville Investors, LLC	Buy	$100K–$250K	Filing ↗
2025-06-24	2026-02-27	248	Dawson Portfolio Finance 5 LP	Buy	$100K–$250K	Filing ↗
2025-06-23	2026-02-27	249	Cresta Royalty Partners LP	Buy	$50K–$100K	Filing ↗
2025-06-20	2026-02-27	252	TMG Monument Investors LLC	Sell	$100K–$250K	Filing ↗
2025-06-18	2026-02-27	254	MSD Special Investments Fund II	Buy	$50K–$100K	Filing ↗
2025-06-16	2026-02-27	256	RCG Momentum, LP	Buy	$100K–$250K	Filing ↗
2025-06-16	2026-02-27	256	MSD EIV Private, LLC (JRK Investments III)	Buy	$100K–$250K	Filing ↗
2025-06-16	2026-02-27	256	TMG VCLR Investor, LLC	Buy	$1K–$15K	Filing ↗
2025-06-12	2026-02-27	260	Kingfish Investments X, LLC	Sell	$100K–$250K	Filing ↗
2025-06-12	2026-02-27	260	26North BDC, Inc	Sell	$15K–$50K	Filing ↗
2025-06-04	2026-02-27	268	SRP Continuation Partners, LP	Sell	$100K–$250K	Filing ↗
2025-06-02	2026-02-27	270	RCG Momentum, LP	Buy	$250K–$500K	Filing ↗

Cresta Royalty Partners II LP
Buy
$100K–$250K · traded 2025-09-18 · filed 2026-02-27 (162d) · Filing ↗
Two Roads Development LLC Loan
Sell
$1M–$5M · traded 2025-09-15 · filed 2026-02-27 (165d) · Filing ↗
26North BDC, Inc.
Sell
$15K–$50K · traded 2025-09-11 · filed 2026-02-27 (169d) · Filing ↗
MSD EIV Private, LLC
Buy
$100K–$250K · traded 2025-09-10 · filed 2026-02-27 (170d) · Filing ↗
NFP Continuation Partners, LP.
Sell
$250K–$500K · traded 2025-09-04 · filed 2026-02-27 (176d) · Filing ↗
Caden FLV, LLC
Sell
$15K–$50K · traded 2025-09-04 · filed 2026-02-27 (176d) · Filing ↗
HealthQuest Tactical Opportunities Fund, L.P.
Buy
$15K–$50K · traded 2025-09-04 · filed 2026-02-27 (176d) · Filing ↗
RCG Ventures Fund VIII
Sell
$1K–$15K · traded 2025-09-03 · filed 2026-02-27 (177d) · Filing ↗
Caden FLV, LLC
Sell
$500K–$1M · traded 2025-08-20 · filed 2026-02-27 (191d) · Filing ↗
Caden Long Equity Fund
Sell
$100K–$250K · traded 2025-07-22 · filed 2026-02-27 (220d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$1K–$15K · traded 2025-06-30 · filed 2026-02-27 (242d) · Filing ↗
BDC MSD Investment Corp.
Sell
$250K–$500K · traded 2025-06-27 · filed 2026-02-27 (245d) · Filing ↗
RCG Ventures Fund VIII
Sell
$1K–$15K · traded 2025-06-24 · filed 2026-02-27 (248d) · Filing ↗
TMG Haynesville Investors, LLC
Buy
$100K–$250K · traded 2025-06-24 · filed 2026-02-27 (248d) · Filing ↗
Dawson Portfolio Finance 5 LP
Buy
$100K–$250K · traded 2025-06-24 · filed 2026-02-27 (248d) · Filing ↗
Cresta Royalty Partners LP
Buy
$50K–$100K · traded 2025-06-23 · filed 2026-02-27 (249d) · Filing ↗
TMG Monument Investors LLC
Sell
$100K–$250K · traded 2025-06-20 · filed 2026-02-27 (252d) · Filing ↗
MSD Special Investments Fund II
Buy
$50K–$100K · traded 2025-06-18 · filed 2026-02-27 (254d) · Filing ↗
RCG Momentum, LP
Buy
$100K–$250K · traded 2025-06-16 · filed 2026-02-27 (256d) · Filing ↗
MSD EIV Private, LLC (JRK Investments III)
Buy
$100K–$250K · traded 2025-06-16 · filed 2026-02-27 (256d) · Filing ↗
TMG VCLR Investor, LLC
Buy
$1K–$15K · traded 2025-06-16 · filed 2026-02-27 (256d) · Filing ↗
Kingfish Investments X, LLC
Sell
$100K–$250K · traded 2025-06-12 · filed 2026-02-27 (260d) · Filing ↗
26North BDC, Inc
Sell
$15K–$50K · traded 2025-06-12 · filed 2026-02-27 (260d) · Filing ↗
SRP Continuation Partners, LP
Sell
$100K–$250K · traded 2025-06-04 · filed 2026-02-27 (268d) · Filing ↗
RCG Momentum, LP
Buy
$250K–$500K · traded 2025-06-02 · filed 2026-02-27 (270d) · Filing ↗

Open means no later sale of that stock has been filed. Owner is who holds the account, as reported.