SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Dec-19 1:29 PM View: | NGP Capital Resources Company (OHAI) | 18-Dec-19 | Disposition | 25,588 | -- | -- | (100%) 25.59K to 0 | |
30-Dec-15 1:54 PM View: | NGP Capital Resources Company (OHAI) | 30-Dec-15 | Market Purchase (Planned) | 64 | $3.98 | $254.72 | < 1% 25.52K to 25.59K | (69%) |
30-Dec-15 1:54 PM View: | NGP Capital Resources Company (OHAI) | 29-Dec-15 | Market Purchase (Planned) | 4,300 | $4.06 | $17,458.00 | 20% 21.22K to 25.52K | (69%) |
29-Dec-15 10:23 AM View: | NGP Capital Resources Company (OHAI) | 28-Dec-15 | Market Purchase (Planned) | 2,406 | $4.22 | $10,153.30 | 13% 18.82K to 21.22K | (70%) |
29-Dec-15 10:23 AM View: | NGP Capital Resources Company (OHAI) | 24-Dec-15 | Market Purchase (Planned) | 197 | $4.16 | $819.52 | 1% 18.62K to 18.82K | (69%) |
28-Dec-15 8:30 AM View: | NGP Capital Resources Company (OHAI) | 23-Dec-15 | Market Purchase (Planned) | 1,126 | $3.89 | $4,380.14 | 6% 17.5K to 18.62K | (67%) |
28-Dec-15 8:30 AM View: | NGP Capital Resources Company (OHAI) | 22-Dec-15 | Market Purchase (Planned) | 1,224 | $3.79 | $4,638.96 | 8% 16.27K to 17.5K | (66%) |
22-Dec-15 10:47 AM View: | NGP Capital Resources Company (OHAI) | 21-Dec-15 | Market Purchase (Planned) | 2,520 | $3.79 | $9,550.80 | 18% 13.75K to 16.27K | (66%) |
22-Dec-15 10:47 AM View: | NGP Capital Resources Company (OHAI) | 18-Dec-15 | Market Purchase (Planned) | 596 | $3.78 | $2,252.88 | 5% 13.15K to 13.75K | (66%) |
18-Dec-15 12:05 PM View: | NGP Capital Resources Company (OHAI) | 17-Dec-15 | Market Purchase (Planned) | 845 | $3.92 | $3,312.40 | 7% 12.31K to 13.15K | (67%) |
18-Dec-15 12:05 PM View: | NGP Capital Resources Company (OHAI) | 16-Dec-15 | Market Purchase (Planned) | 1,862 | $3.95 | $7,354.90 | 18% 10.45K to 12.31K | (68%) |
16-Dec-15 11:23 AM View: | NGP Capital Resources Company (OHAI) | 15-Dec-15 | Market Purchase (Planned) | 819 | $3.83 | $3,136.77 | 9% 9.63K to 10.45K | (67%) |
16-Dec-15 11:23 AM View: | NGP Capital Resources Company (OHAI) | 14-Dec-15 | Market Purchase (Planned) | 1,100 | $3.77 | $4,147.00 | 13% 8.53K to 9.63K | (66%) |
14-Dec-15 1:04 PM View: | NGP Capital Resources Company (OHAI) | 11-Dec-15 | Market Purchase (Planned) | 1,239 | $3.61 | $4,472.79 | 17% 7.29K to 8.53K | (65%) |
14-Dec-15 1:04 PM View: | NGP Capital Resources Company (OHAI) | 10-Dec-15 | Market Purchase (Planned) | 1,190 | $3.73 | $4,438.70 | 20% 6.1K to 7.29K | (66%) |
10-Dec-15 10:49 AM View: | NGP Capital Resources Company (OHAI) | 09-Dec-15 | Market Purchase (Planned) | 1,443 | $3.74 | $5,396.82 | 31% 4.66K to 6.1K | (66%) |
10-Dec-15 10:49 AM View: | NGP Capital Resources Company (OHAI) | 08-Dec-15 | Market Purchase (Planned) | 501 | $3.70 | $1,853.70 | 12% 4.16K to 4.66K | (65%) |
09-Dec-15 11:11 AM View: | NGP Capital Resources Company (OHAI) | 07-Dec-15 | Market Purchase (Planned) | 1,986 | $3.69 | $7,328.34 | 92% 2.17K to 4.16K | (65%) |
08-Dec-15 4:12 PM View: | NGP Capital Resources Company (OHAI) | 04-Dec-15 | Grant | 2,170 | $3.90 | $8,463.00 | 100% 0 to 2.17K | (67%) |
13-Jun-06 10:00 PM View: | Packaging Dynamics Corp (PKDY) | 09-Jun-06 | Disposition | 228,432 | $14.00 | $3,198,050.00 | (100%) 228.43K to 0 | |
13-Jun-06 10:00 PM View: | Packaging Dynamics Corp (PKDY) | 08-Jun-06 | Gift | 17,500 | -- | -- | (7%) 245.93K to 228.43K |