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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-15 10:33 AM View:  | MCG Capital Corporation (MCGC) | 18-Aug-15 | Disposition | 112,061 | -- | -- | (100%) 112.06K to 0 | |
| 30-May-13 4:59 PM View: | MCG Capital Corporation (MCGC) | 29-May-13 | Grant | 7,500 | -- | -- | 7% 104.56K to 112.06K | |
| 11-Aug-11 8:31 PM View: | MCG Capital Corporation (MCGC) | 09-Aug-10 | Private Purchase | 10,000 | $3.72 | $37,250.00 | 11% 94.56K to 104.56K | |
| 26-May-10 1:25 PM View: | MCG Capital Corporation (MCGC) | 26-May-10 | Grant | 7,500 | -- | -- | 9% 87.06K to 94.56K | |
| 24-May-10 4:18 PM View: | MCG Capital Corporation (MCGC) | 19-May-10 | Market Purchase | 2,000 | $5.60 | $11,200.00 | 2% 85.06K to 87.06K | 29% |
| 12-May-10 2:59 PM View: | MCG Capital Corporation (MCGC) | 10-May-10 | Market Purchase | 2,000 | $5.74 | $11,480.00 | 2% 83.06K to 85.06K | 26% |
| 11-Mar-10 10:55 AM View: | MCG Capital Corporation (MCGC) | 10-Mar-10 | Market Purchase | 621 | $5.44 | $3,378.18 | < 1% 82.44K to 83.06K | 32% |
| 11-Mar-10 10:55 AM View: | MCG Capital Corporation (MCGC) | 09-Mar-10 | Market Purchase | 2,379 | $5.44 | $12,941.80 | 3% 80.06K to 82.44K | 32% |
| 14-Aug-08 6:20 PM View: | MCG Capital Corporation (MCGC) | 14-Aug-08 | Market Purchase | 17,660 | $2.91 | $51,303.00 | 28% 62.4K to 80.06K | 156% |
| 14-Aug-08 6:20 PM View: | MCG Capital Corporation (MCGC) | 13-Aug-08 | Market Purchase | 10,400 | $2.60 | $27,000.00 | 20% 52.0K to 62.4K | 187% |
| 14-Aug-08 6:20 PM View: | MCG Capital Corporation (MCGC) | 12-Aug-08 | Market Purchase | 40,000 | $2.50 | $100,110.00 | 333% 12.0K to 52.0K | 198% |
| 21-Apr-08 7:27 PM View: | MCG Capital Corporation (MCGC) | 18-Apr-08 | Exercise (in-the money or at-the-money) | 1,501 | $6.36 | $9,546.36 | 14% 10.5K to 12.0K | 11% |
| 09-May-07 6:11 PM View: | MCG Capital Corporation (MCGC) | 09-May-07 | Grant | 7,500 | -- | -- | 136% 5.5K to 13.0K | |
| 09-May-07 6:11 PM View: | MCG Capital Corporation (MCGC) | 09-May-07 | Disposition | 2,500 | -- | -- | (19%) 13.0K to 10.5K | |
| 16-Mar-07 5:13 PM View: | MCG Capital Corporation (MCGC) | 14-Mar-07 | Market Purchase | 1,000 | $16.77 | $16,770.00 | 22% 4.5K to 5.5K | (46%) |
| 24-Nov-06 4:28 PM View: | MCG Capital Corporation (MCGC) | 21-Nov-06 | Grant | 2,500 | -- | -- | 125% 2.0K to 4.5K | |
| 13-Dec-05 11:30 AM View: | MCG Capital Corporation (MCGC) | 09-Dec-05 | Market Purchase | 2,000 | $14.25 | $28,508.80 | 100% 0 to 2.0K | (28%) |
| 29-Aug-03 10:00 PM View: | Insight Communications Co Inc (ICCI) | 27-Aug-03 | Acquisition (other) | 491,479 | -- | -- | 100% 0 to 491.48K |