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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:30 PM View:  | Main Street Capital Corpora... (MAIN) | 15-Aug-24 | Acquisition (other) | 2,547 | $48.45 | $123,417.00 | < 1% 1.91M to 1.92M | (9%) |
| 28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-24 | Acquisition (other) | 2,422 | $49.14 | $119,025.00 | < 1% 1.91M to 1.91M | |
| 04-Jun-24 6:05 PM View: | Quanta Services Inc. (PWR) | 01-Jun-24 | Option Exercise | 971 | -- | -- | < 1% 178.09K to 179.06K | |
| 21-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 20-May-24 | Gift | 1,000 | -- | -- | (< 1%) 1.9M to 1.9M | |
| 07-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-24 | Acquisition (other) | 2,377 | $49.83 | $118,455.00 | < 1% 1.9M to 1.91M | |
| 08-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 06-May-24 | Grant | 590 | -- | -- | < 1% 1.9M to 1.9M | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 2,511 | $46.94 | $117,852.00 | < 1% 1.9M to 1.9M | (6%) |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 3,155 | $47.31 | $149,263.00 | (< 1%) 1.9M to 1.9M | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 3,123 | $46.40 | $144,916.00 | < 1% 1.9M to 1.9M | (5%) |
| 28-Mar-24 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 2,517 | $45.82 | $115,330.00 | < 1% 1.9M to 1.9M | (4%) |
| 29-Feb-24 6:35 PM View: | Quanta Services Inc. (PWR) | 27-Feb-24 | Private Sale | 17,500 | $238.61 | $4,175,670.00 | (9%) 195.59K to 178.09K | |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 2,584 | $44.40 | $114,710.00 | < 1% 1.9M to 1.9M | (< 1%) |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 2,611 | $43.69 | $114,083.00 | < 1% 1.89M to 1.9M | < 1% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 3,012 | $43.12 | $129,892.00 | < 1% 1.89M to 1.89M | 2% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 2,572 | $42.93 | $110,394.00 | < 1% 1.89M to 1.89M | 3% |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 2,692 | $40.77 | $109,762.00 | < 1% 1.88M to 1.89M | |
| 14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 2,748 | $39.70 | $109,116.00 | < 1% 1.88M to 1.88M | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 3,159 | $40.14 | $126,820.00 | < 1% 1.88M to 1.88M | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 2,579 | $40.89 | $105,474.00 | < 1% 1.88M to 1.88M | |
| 21-Aug-23 10:00 PM View: | Quanta Services Inc. (PWR) | 17-Aug-23 | Gift | 5,000 | -- | -- | (2%) 200.59K to 195.59K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 2,580 | $40.65 | $104,881.00 | < 1% 1.87M to 1.88M | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 2,579 | $40.44 | $104,288.00 | < 1% 1.87M to 1.87M | |
| 21-Aug-23 10:00 PM View: | Quanta Services Inc. (PWR) | 12-Jul-23 | Acquisition (small) | 1 | $200.07 | $200.07 | < 1% 200.59K to 200.59K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 2,611 | $38.85 | $101,433.00 | < 1% 1.87M to 1.87M | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 2,571 | $39.23 | $100,855.00 | < 1% 1.87M to 1.87M | |
| 05-Jun-23 6:45 PM View: | Quanta Services Inc. (PWR) | 01-Jun-23 | Option Exercise | 1,393 | -- | -- | < 1% 199.2K to 200.59K | |
| 18-May-23 6:31 PM View: | Quanta Services Inc. (PWR) | 17-May-23 | Gift | 5,725 | -- | -- | (3%) 204.93K to 199.2K | |
| 02-Jun-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 2,532 | $39.60 | $100,285.00 | < 1% 1.86M to 1.87M | |
| 03-May-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 2,515 | $39.65 | $99,719.00 | < 1% 1.86M to 1.86M | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Payment of Exercise | 8,149 | $39.46 | $321,560.00 | (< 1%) 1.86M to 1.86M | (12%) |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 1,906 | $39.38 | $75,043.30 | < 1% 1.86M to 1.86M | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 2,467 | $38.89 | $95,934.30 | < 1% 1.86M to 1.86M | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 2,405 | $39.67 | $95,391.30 | < 1% 1.86M to 1.86M | |
| 30-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 2,444 | $38.81 | $94,841.40 | < 1% 1.86M to 1.86M | |
| 11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 1,145 | $36.71 | $42,037.30 | < 1% 1.86M to 1.86M | |
| 11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 2,463 | $37.33 | $91,940.20 | < 1% 1.86M to 1.86M | |
| 02-Dec-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 2,423 | $37.73 | $91,407.10 | < 1% 1.85M to 1.86M | |
| 27-Oct-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 2,725 | $33.32 | $90,807.60 | < 1% 1.85M to 1.85M | |
| 17-Oct-22 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 1,191 | $34.56 | $41,157.10 | < 1% 1.85M to 1.85M | |
| 17-Oct-22 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 2,210 | $39.82 | $88,012.50 | < 1% 1.85M to 1.85M | |
| 29-Aug-22 4:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 2,004 | $43.70 | $87,581.60 | < 1% 1.85M to 1.85M | < 1% |
| 01-Aug-22 4:58 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 2,157 | $40.31 | $86,949.50 | < 1% 1.84M to 1.85M | |
| 01-Aug-22 4:58 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 787 | $38.55 | $30,331.00 | < 1% 1.84M to 1.84M | |
| 24-Jun-22 5:03 PM View: | Quanta Services Inc. (PWR) | 22-Jun-22 | Private Sale | 14,948 | $119.01 | $1,778,900.00 | (7%) 219.87K to 204.93K | |
| 27-Jun-22 4:57 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 2,461 | $35.12 | $86,419.60 | < 1% 1.84M to 1.84M | |
| 01-Jun-22 6:49 PM View: | Quanta Services Inc. (PWR) | 01-Jun-22 | Option Exercise | 1,563 | -- | -- | < 1% 218.31K to 219.87K | |
| 24-May-22 4:05 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 2,324 | $36.97 | $85,920.00 | < 1% 1.84M to 1.84M | |
| 29-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 1,903 | $41.86 | $79,663.50 | < 1% 1.84M to 1.84M | 5% |
| 04-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Payment of Exercise | 17,658 | $42.64 | $752,937.00 | (< 1%) 1.85M to 1.84M | (3%) |
| 29-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 653 | $42.48 | $27,740.60 | < 1% 1.84M to 1.84M | 4% |