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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 7:41 PM View:  | Independent Bank Group, Inc. (IBTX) | 01-Jul-24 | Grant | 1,548 | -- | -- | 3% 54.58K to 56.13K | |
| 21-Feb-24 4:32 PM View: | USD Partners LP (USDP) | 16-Feb-24 | Sale | 13,136 | $0.22 | $2,889.92 | (8%) 155.97K to 142.83K | |
| 05-Jul-23 4:10 PM View: | Independent Bank Group, Inc. (IBTX) | 01-Jul-23 | Grant | 1,738 | -- | -- | 3% 52.84K to 54.58K | |
| 21-Feb-23 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 13,136 | -- | -- | 9% 142.83K to 155.97K | |
| 06-Jul-22 1:08 PM View: | Independent Bank Group, Inc. (IBTX) | 01-Jul-22 | Grant | 874 | -- | -- | 2% 51.97K to 52.84K | |
| 18-Feb-22 4:37 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 13,136 | -- | -- | 10% 129.69K to 142.83K | |
| 28-Jan-22 8:17 PM View: | Independent Bank Group, Inc. (IBTX) | 28-Jan-22 | Market Sale | 10,000 | $74.37 | $743,727.00 | (16%) 61.97K to 51.97K | (4%) |
| 28-Jan-22 8:17 PM View: | Independent Bank Group, Inc. (IBTX) | 27-Jan-22 | Market Sale | 9,000 | $75.73 | $681,532.00 | (13%) 70.97K to 61.97K | (2%) |
| 15-Jun-21 3:58 PM View: | Independent Bank Group, Inc. (IBTX) | 03-Jun-21 | Grant | 754 | -- | -- | 1% 70.22K to 70.97K | |
| 18-Feb-21 5:17 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 13,136 | -- | -- | 11% 116.56K to 129.69K | |
| 05-Feb-21 5:23 PM View: | Independent Bank Group, Inc. (IBTX) | 04-Feb-21 | Market Sale | 13,000 | $67.42 | $876,460.00 | (16%) 83.22K to 70.22K | (17%) |
| 10-Dec-20 6:37 PM View: | Independent Bank Group, Inc. (IBTX) | 09-Dec-20 | Market Sale | 15,000 | $59.18 | $887,626.00 | (15%) 98.22K to 83.22K | (33%) |
| 23-Oct-20 9:27 AM View: | Independent Bank Group, Inc. (IBTX) | 04-Sep-20 | Grant | 1,159 | -- | -- | 1% 97.06K to 98.22K | |
| 06-Mar-20 4:32 PM View: | WhiteHorse Finance, Inc. (WHF) | 04-Mar-20 | Market Purchase | 3,700 | $13.85 | $51,245.00 | 100% 0 to 3.7K | (17%) |
| 18-Feb-20 5:31 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 13,136 | -- | -- | 13% 103.42K to 116.56K | |
| 03-Feb-20 10:53 AM View: | Independent Bank Group, Inc. (IBTX) | 30-Jan-20 | Market Purchase | 5,000 | $53.33 | $266,650.00 | 5% 92.06K to 97.06K | 44% |
| 13-Jun-19 7:18 PM View: | Independent Bank Group, Inc. (IBTX) | 11-Jun-19 | Grant | 1,036 | -- | -- | 1% 91.02K to 92.06K | |
| 07-Jun-19 4:12 PM View: | Independent Bank Group, Inc. (IBTX) | 05-Jun-19 | Market Sale | 135,000 | $52.90 | $7,141,500.00 | (60%) 226.02K to 91.02K | (44%) |
| 19-Feb-19 4:42 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 12,177 | -- | -- | 13% 91.24K to 103.42K | |
| 29-Jan-19 9:40 PM View: | Independent Bank Group, Inc. (IBTX) | 25-Jan-19 | Grant | 1,048 | -- | -- | < 1% 224.97K to 226.02K | |
| 18-Sep-18 9:09 AM View: | Independent Bank Group, Inc. (IBTX) | 14-Sep-18 | Market Purchase | 25,000 | $65.90 | $1,647,390.00 | 13% 199.97K to 224.97K | 16% |
| 15-Aug-18 5:09 PM View: | WhiteHorse Finance, Inc. (WHF) | 14-Aug-18 | Market Sale | 9,000 | $14.19 | $127,692.00 | (100%) 9.0K to 0 | 27% |
| 15-Aug-18 5:09 PM View: | WhiteHorse Finance, Inc. (WHF) | 13-Aug-18 | Market Sale | 3,000 | $14.47 | $43,419.00 | (25%) 12.0K to 9.0K | 29% |
| 30-Jul-18 1:37 PM View: | Independent Bank Group, Inc. (IBTX) | 27-Jul-18 | Market Purchase | 10,000 | $68.56 | $685,624.00 | 5% 189.97K to 199.97K | 12% |
| 11-Jun-18 4:30 PM View: | WhiteHorse Finance, Inc. (WHF) | 08-Jun-18 | Market Sale | 7,210 | $14.98 | $108,006.00 | (38%) 19.21K to 12.0K | 33% |
| 11-Jun-18 4:30 PM View: | WhiteHorse Finance, Inc. (WHF) | 07-Jun-18 | Market Sale | 10,790 | $14.88 | $160,555.00 | (36%) 30.0K to 19.21K | 32% |
| 30-May-18 10:00 PM View: | Independent Bank Group, Inc. (IBTX) | 29-May-18 | Market Purchase | 8,000 | $72.83 | $582,618.00 | 4% 181.97K to 189.97K | 5% |
| 30-May-18 10:00 PM View: | Independent Bank Group, Inc. (IBTX) | 25-May-18 | Market Purchase | 17,000 | $74.75 | $1,270,690.00 | 10% 164.97K to 181.97K | 2% |
| 14-Mar-18 12:07 PM View: | Independent Bank Group, Inc. (IBTX) | 12-Mar-18 | Gift | 783 | -- | -- | (< 1%) 165.76K to 164.97K | |
| 20-Feb-18 4:21 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 11,348 | -- | -- | 14% 79.9K to 91.24K | |
| 02-Feb-18 5:16 PM View: | Independent Bank Group, Inc. (IBTX) | 31-Jan-18 | Grant | 606 | -- | -- | < 1% 165.15K to 165.76K | |
| 07-Sep-17 5:11 PM View: | USD Partners LP (USDP) | 06-Sep-17 | Market Purchase | 9,850 | $10.54 | $103,842.00 | 14% 70.05K to 79.9K | (77%) |
| 25-Aug-17 8:16 PM View: | USD Partners LP (USDP) | 25-Aug-17 | Market Purchase | 3,000 | $10.78 | $32,340.00 | 4% 67.05K to 70.05K | (78%) |
| 15-Aug-17 5:17 PM View: | USD Partners LP (USDP) | 15-Aug-17 | Market Purchase | 3,500 | $10.59 | $37,065.00 | 6% 63.55K to 67.05K | (77%) |
| 15-Aug-17 5:17 PM View: | USD Partners LP (USDP) | 14-Aug-17 | Market Purchase | 10,000 | $10.91 | $109,100.00 | 19% 53.55K to 63.55K | (78%) |
| 27-Feb-17 5:59 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 8,333 | -- | -- | 18% 45.21K to 53.55K | |
| 17-Feb-17 6:35 PM View: | Independent Bank Group, Inc. (IBTX) | 17-Feb-17 | Market Sale | 10,000 | $66.30 | $662,980.00 | (6%) 175.15K to 165.15K | (14%) |
| 14-Feb-17 8:58 PM View: | Independent Bank Group, Inc. (IBTX) | 13-Feb-17 | Market Sale | 10,000 | $65.37 | $653,700.00 | (5%) 195.15K to 185.15K | (16%) |
| 14-Feb-17 8:58 PM View: | Independent Bank Group, Inc. (IBTX) | 13-Feb-17 | Market Sale | 10,000 | $65.43 | $654,338.00 | (5%) 185.15K to 175.15K | (16%) |
| 14-Feb-17 8:58 PM View: | Independent Bank Group, Inc. (IBTX) | 10-Feb-17 | Market Sale | 10,000 | $64.44 | $644,436.00 | (5%) 205.15K to 195.15K | (18%) |
| 01-Feb-17 3:26 PM View: | Independent Bank Group, Inc. (IBTX) | 31-Jan-17 | Grant | 481 | -- | -- | < 1% 220.28K to 220.77K | |
| 01-Feb-17 3:26 PM View: | Independent Bank Group, Inc. (IBTX) | 31-Jan-17 | Market Sale | 15,615 | $62.18 | $970,995.00 | (7%) 220.77K to 205.15K | (22%) |
| 01-Feb-17 3:26 PM View: | Independent Bank Group, Inc. (IBTX) | 30-Jan-17 | Market Sale | 6,115 | $62.33 | $381,154.00 | (3%) 226.4K to 220.28K | (22%) |
| 28-Nov-16 6:49 PM View: | Independent Bank Group, Inc. (IBTX) | 23-Nov-16 | Market Sale | 5,000 | $59.70 | $298,500.00 | (2%) 231.4K to 226.4K | (28%) |
| 27-Jun-16 5:58 PM View: | Independent Bank Group, Inc. (IBTX) | 27-Jun-16 | Market Purchase | 7,286 | $38.15 | $277,968.00 | 3% 224.11K to 231.4K | 100% |
| 27-Jun-16 5:58 PM View: | Independent Bank Group, Inc. (IBTX) | 24-Jun-16 | Market Purchase | 7,900 | $39.57 | $312,628.00 | 4% 216.21K to 224.11K | 93% |
| 09-Mar-16 6:14 PM View: | WhiteHorse Finance, Inc. (WHF) | 09-Mar-16 | Market Purchase | 4,000 | $10.02 | $40,080.00 | 15% 26.0K to 30.0K | (4%) |
| 09-Mar-16 6:14 PM View: | WhiteHorse Finance, Inc. (WHF) | 07-Mar-16 | Market Purchase | 4,000 | $9.98 | $39,920.00 | 18% 22.0K to 26.0K | (3%) |
| 04-Feb-16 5:18 PM View: | Independent Bank Group, Inc. (IBTX) | 04-Feb-16 | Market Purchase | 3,000 | $28.87 | $86,610.00 | 1% 212.82K to 215.82K | 164% |
| 04-Feb-16 5:18 PM View: | Independent Bank Group, Inc. (IBTX) | 03-Feb-16 | Market Purchase | 300 | $28.99 | $8,697.00 | < 1% 212.52K to 212.82K | 163% |