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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
PROSPECT ENHANCED YIELD FUND: PAYIX
Price: 9/12/25 52-Wk
High		 52-Wk
Low		 Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)		 Ind. Yield Short Int
% Float		 Inst. Owned Insider Owned
$25.15 $0.00 $0.00 $0 0 0 0.0% 0.0% 0.00% 0.00%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
JOHN AND DARIA BARRY FOUNDATION
BO
3
---
---
---
8/7/25
---
---
1,004,000
---
D
---
8/7/25 - 4:57:39 pm
2
    
 
BARRY JOHN F
BO
JS
---
1,004,000
---
8/7/25
---
---
---
All
I
---
8/7/25 - 4:56:58 pm
3
1m
1
100%
0%
2
BARRY JOHN F
BO
JB*
$25,000,000
1,000,000
---
8/6/25
---
$25.00
1,004,000
25,000.0
I
---
8/7/25 - 4:56:58 pm
4
    
 
STARK EUGENE S
DIR
3
---
---
---
8/1/25
---
---
---
---
---
---
8/1/25 - 12:35:44 pm
5
    
 
PROSPECT ENHANCED YIELD MANAGEMENT LLC
FO
3
---
---
---
8/1/25
---
---
---
---
---
---
8/1/25 - 12:33:45 pm
6
    
 
COOPER ANDREW C
DIR
3
---
---
---
8/1/25
---
---
---
---
---
---
8/1/25 - 12:30:56 pm
7
    
 
ELIASEK M GRIER
CEO,DIR
3
---
---
---
8/1/25
---
---
---
---
---
---
8/1/25 - 12:29:36 pm
8
    
 
BARRY JOHN F
BO
3
---
---
---
8/1/25
---
---
4,000
---
I
---
8/1/25 - 12:27:46 pm
9
    
 
VAN DASK KRISTIN LEA
CFO
3
---
---
---
8/1/25
---
---
---
---
---
---
8/1/25 - 12:25:31 pm
10
    
 
GREMP WILLIAM
DIR
3
---
---
---
8/1/25
---
---
---
---
---
---
8/1/25 - 12:23:18 pm
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