Virginia Retirement System - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	1	38	-0	-1	1	4	12	12	5
S	%wins				87	63	47	11	3	3	36

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
8/17/12 10:18	8/16/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-325	9.66	4	-34	0	13,700	D	15	25	7	10	-1	2	2	1	0	-1	8	0	10	13
8/16/12 12:27	8/15/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-306	9.62	4	-32	0	13,733	D	13	27	8	4	-4	1	-1	0	2	2	10	-1	15	14
8/15/12 10:59	8/14/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-983	9.64	4	-102	-1	13,765	D	14	30	7	4	-3	0	1	0	0	3	7	0	16	16
8/14/12 15:36	8/13/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-597	9.62	4	-62	0	13,867	D	16	36	6	3	-4	1	4	0	0	2	6	3	16	17
8/13/12 10:08	8/10/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-551	9.63	4	-57	0	13,929	D	16	36	10	2	-1	1	2	0	0	2	5	6	15	18
8/10/12 10:13	8/8/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-1,037	9.64	4	-108	-1	14,011	D	17	44	6	1	0	-1	1	-1	1	2	6	5	16	19
8/8/12 15:09	8/7/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-335	9.68	4	-35	0	14,118	D	12	47	5	3	-1	-1	0	3	0	0	4	5	16	18
8/7/12 13:47	8/6/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-1,551	9.67	4	-160	-1	14,153	D	13	34	8	7	1	-2	2	2	-1	-1	3	7	15	18
8/1/12 12:53	7/31/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-413	9.60	4	-43	0	14,314	D	10	22	10	1	-1	-3	-2	-1	0	2	3	9	18	21
7/31/12 15:40	7/30/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-501	9.61	4	-52	0	14,357	D	13	25	10	2	2	-2	0	0	-2	1	1	6	17	17
7/31/12 10:17	7/27/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-1,173	9.61	4	-122	-1	14,409	D	13	25	10	2	2	-2	0	0	-2	1	1	6	17	17
7/30/12 10:17	7/26/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-371	9.63	4	-38	0	14,531	D	13	24	12	2	0	-2	-2	1	0	-1	1	6	15	17
7/24/12 16:12	7/23/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-158	9.60	4	-16	0	14,569	D	15	16	9	6	1	-4	0	-2	1	1	4	7	15	18
7/23/12 15:18	7/20/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-251	9.68	4	-26	0	14,586	D	18	17	10	5	2	-1	-1	-2	-1	-1	2	6	14	15
7/20/12 11:02	7/19/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-424	9.65	4	-44	0	14,612	D	20	20	12	5	4	1	-1	-1	0	-1	2	7	15	15
7/19/12 16:25	7/18/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-574	9.70	4	-59	0	14,656	D	19	21	16	5	5	1	-1	1	0	-1	1	6	14	14
7/19/12 09:48	7/17/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-401	9.78	4	-41	0	14,715	D	19	21	16	5	5	1	-1	1	-1	-1	0	5	13	13
7/18/12 13:06	7/16/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-225	9.76	4	-23	0	14,756	D	21	23	22	6	8	2	0	3	-1	-3	-2	4	11	11
7/16/12 15:23	7/13/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-799	9.66	4	-83	-1	14,779	D	17	16	17	7	6	0	-3	-1	0	0	0	8	13	12
7/13/12 14:03	7/12/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-395	9.65	4	-41	0	14,862	D	16	14	15	3	5	0	-4	-2	1	0	0	8	15	12
7/12/12 11:13	7/11/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-1,038	9.71	4	-107	-1	14,903	D	18	17	18	6	7	1	0	-2	-1	0	-2	7	13	11
7/11/12 17:29	7/10/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-469	9.79	4	-48	0	15,009	D	19	18	21	9	7	3	2	-2	-1	1	-1	7	13	10
7/10/12 16:48	7/9/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-742	9.78	4	-76	-1	15,057	D	19	16	20	5	8	3	2	-2	0	-1	-2	7	12	9
7/9/12 10:55	7/6/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-1,457	9.92	4	-147	-1	15,133	D	21	18	21	5	9	3	2	-1	-1	-2	-2	5	11	8
7/9/12 10:54	7/5/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-1,887	9.97	4	-189	-1	15,280	D	21	18	21	5	9	3	2	-1	-1	-2	-2	5	11	8
7/5/12 17:08	7/3/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-526	9.98	4	-53	0	15,469	D	29	23	24	2	10	5	3	4	-1	-2	-7	3	10	6
7/3/12 11:54	6/29/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-977	9.73	4	-100	-1	15,522	D	31	23	29	3	12	5	4	4	-1	-2	-6	2	8	5
6/29/12 11:56	6/27/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-436	9.68	3	-45	0	15,668	D	22	19	23	-2	8	1	1	0	2	3	1	6	11	11
6/27/12 15:37	6/26/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-334	9.62	3	-35	0	15,713	D	19	20	20	-1	4	4	1	1	0	3	-1	3	8	7
6/27/12 15:10	6/25/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-232	9.61	3	-24	0	15,748	D	19	20	20	-1	4	4	1	1	0	3	-1	3	8	7
6/26/12 16:57	6/22/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-437	9.68	3	-45	0	15,772	D	19	20	21	-2	3	6	1	0	0	4	-1	5	9	8
5/15/12 16:11	5/11/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-92	9.80	3	-9	0	15,817	D	15	11	20	3	-4	2	1	-2	-1	-4	2	4	7	16
5/14/12 17:00	5/10/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-393	9.81	3	-40	0	15,826	D	12	11	21	8	-1	4	1	2	-1	-6	1	3	9	16
4/6/12 14:12	4/4/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-714	9.78	5	-73	0	15,866	D	14	5	39	15	2	-2	-3	-3	-2	-5	-4	5	10	12
4/5/12 07:23	4/3/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-814	10.01	5	-81	-1	15,939	D	13	7	44	17	0	-3	-3	-1	0	-2	-4	5	8	11
4/4/12 14:33	4/2/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-748	10.00	5	-75	0	16,021	D	17	10	50	21	4	0	0	-1	-2	-6	-4	2	6	9
4/3/12 15:53	3/30/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-418	10.00	5	-42	0	16,095	D	21	10	45	26	3	0	3	-1	0	-8	-4	3	5	9
12/15/10 16:31	12/13/10	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement System	VA	T	S	-32,320	11.63	7	-2,779	-15	16,137	D	61	53	17	2	-3	4	-2	-2	0	-1	2	-15	-14	-19

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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