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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 6:00 PM View:  | Patriot Transportation Hold... (PATI) | 21-Dec-23 | Disposition | 35,504 | $16.26 | $577,295.00 | (97%) 36.64K to 1.13K | (8%) |
| 21-Dec-23 6:00 PM View: | Patriot Transportation Hold... (PATI) | 21-Dec-23 | Disposition | 1,134 | $16.26 | $18,438.80 | (100%) 1.13K to 0 | (8%) |
| 06-Feb-23 12:57 PM View: | Patriot Transportation Hold... (PATI) | 02-Feb-23 | Grant | 4,200 | -- | -- | 13% 32.44K to 36.64K | |
| 04-Feb-22 1:37 PM View: | Patriot Transportation Hold... (PATI) | 02-Feb-22 | Grant | 4,200 | -- | -- | 15% 28.57K to 32.77K | |
| 04-Feb-21 11:49 AM View: | Patriot Transportation Hold... (PATI) | 03-Feb-21 | Grant | 5,526 | -- | -- | 24% 23.05K to 28.57K | |
| 16-Mar-20 9:45 AM View: | Fidus Investment Corp (FDUS) | 13-Mar-20 | Market Purchase | 2,000 | $9.84 | $19,680.00 | 9% 23.2K to 25.2K | 19% |
| 31-Jan-20 4:41 PM View: | Patriot Transportation Hold... (PATI) | 29-Jan-20 | Grant | 5,778 | -- | -- | 33% 17.27K to 23.05K | |
| 04-Feb-19 5:20 PM View: | Patriot Transportation Hold... (PATI) | 30-Jan-19 | Grant | 4,200 | -- | -- | 32% 13.07K to 17.27K | |
| 12-Mar-18 7:12 PM View: | Fidus Investment Corp (FDUS) | 08-Mar-18 | Market Purchase | 1,500 | $12.79 | $19,192.30 | 7% 21.7K to 23.2K | (19%) |
| 01-Feb-18 4:06 PM View: | Patriot Transportation Hold... (PATI) | 31-Jan-18 | Grant | 4,200 | $19.53 | $82,038.60 | 47% 8.87K to 13.07K | (5%) |
| 26-Jan-17 8:21 PM View: | Patriot Transportation Hold... (PATI) | 25-Jan-17 | Grant | 4,200 | -- | -- | 90% 4.67K to 8.87K | |
| 29-Jul-16 2:28 PM View: | Patriot Transportation Hold... (PATI) | 27-Jul-16 | Grant | 2,100 | $21.50 | $45,150.00 | 82% 2.57K to 4.67K | (58%) |
| 04-Dec-14 3:43 PM View: | Fidus Investment Corp (FDUS) | 04-Dec-14 | Market Purchase | 1,700 | $15.11 | $25,680.00 | 9% 20.0K to 21.7K | (22%) |
| 15-May-14 4:10 PM View: | Fidus Investment Corp (FDUS) | 14-May-14 | Market Purchase | 2,000 | $16.99 | $33,980.00 | 11% 18.0K to 20.0K | (25%) |
| 08-Aug-12 6:55 PM View: | Fidus Investment Corp (FDUS) | 08-Aug-12 | Market Purchase | 1,495 | $15.36 | $22,963.20 | 9% 16.5K to 18.0K | (2%) |
| 14-Mar-12 4:39 PM View: | Fidus Investment Corp (FDUS) | 12-Mar-12 | Market Purchase | 1,500 | $13.80 | $20,700.00 | 10% 15.01K to 16.5K | 12% |
| 23-Nov-11 9:23 AM View: | Fidus Investment Corp (FDUS) | 22-Nov-11 | Market Purchase | 2,000 | $12.04 | $24,080.00 | 15% 13.01K to 15.01K | 35% |
| 01-Nov-04 3:44 PM View: | Trinsic, Inc. (TRIN.OB) | 28-Oct-04 | Exercise (in-the money or at-the-money) | 25,714 | $0.01 | $257.14 | 53% 48.12K to 73.83K |