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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-20 4:31 PM View:  | Monroe Capital Corp (MRCC) | 18-Mar-20 | Acquisition (small) | 1,000 | $4.54 | $4,540.00 | 2% 44.45K to 45.45K | 61% |
| 18-Mar-20 1:27 PM View: | Monroe Capital Corp (MRCC) | 16-Mar-20 | Market Purchase | 5,000 | $6.58 | $32,900.00 | 13% 37.48K to 42.48K | 11% |
| 03-Jan-19 5:27 PM View: | Monroe Capital Corp (MRCC) | 03-Jan-19 | Market Purchase | 1,500 | $9.65 | $14,475.00 | 8% 17.7K to 19.2K | (32%) |
| 03-Jan-19 5:27 PM View: | Monroe Capital Corp (MRCC) | 02-Jan-19 | Market Purchase | 1,200 | $9.70 | $11,637.50 | 7% 16.5K to 17.7K | (32%) |
| 18-May-17 4:50 PM View: | Carbo Ceramics Inc. (CRR) | 17-May-17 | Grant | 8,753 | -- | -- | 2% 431.8K to 440.55K | |
| 20-May-16 4:44 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-16 | Grant | 6,838 | -- | -- | 2% 424.96K to 431.8K | |
| 01-Jun-15 5:49 PM View: | Carbo Ceramics Inc. (CRR) | 20-May-15 | Grant | 2,521 | -- | -- | < 1% 422.44K to 424.96K | |
| 22-May-14 5:35 PM View: | Carbo Ceramics Inc. (CRR) | 21-May-14 | Grant | 738 | -- | -- | < 1% 421.7K to 422.44K | |
| 23-May-13 4:33 PM View: | Carbo Ceramics Inc. (CRR) | 22-May-13 | Grant | 500 | -- | -- | < 1% 421.2K to 421.7K | |
| 26-Oct-12 1:33 PM View: | Monroe Capital Corp (MRCC) | 24-Oct-12 | Purchase | 16,500 | $15.00 | $247,500.00 | 100% 0 to 16.5K | |
| 24-May-12 5:07 PM View: | Carbo Ceramics Inc. (CRR) | 23-May-12 | Grant | 400 | -- | -- | < 1% 420.8K to 421.2K | |
| 02-May-12 5:27 PM View: | Carbo Ceramics Inc. (CRR) | 01-May-12 | Gift | 40,000 | -- | -- | (9%) 460.8K to 420.8K | |
| 01-Nov-11 6:08 PM View: | Carbo Ceramics Inc. (CRR) | 31-Oct-11 | Gift | 40,000 | -- | -- | (8%) 500.55K to 460.55K | |
| 18-May-11 5:25 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-11 | Grant | 250 | -- | -- | < 1% 500.55K to 500.8K | |
| 04-May-11 5:13 PM View: | Carbo Ceramics Inc. (CRR) | 02-May-11 | Market Sale | 100,000 | $156.59 | $15,659,200.00 | (17%) 600.55K to 500.55K | 97% |
| 19-May-10 5:35 PM View: | Carbo Ceramics Inc. (CRR) | 19-May-10 | Grant | 200 | -- | -- | < 1% 600.35K to 600.55K | |
| 05-May-10 4:26 PM View: | Carbo Ceramics Inc. (CRR) | 03-May-10 | Market Sale | 100,000 | $71.50 | $7,150,000.00 | (14%) 700.35K to 600.35K | 94% |
| 27-Feb-07 8:56 PM View: | Carbo Ceramics Inc. (CRR) | 26-Feb-07 | Gift | 50,000 | -- | -- | (7%) 750.35K to 700.35K | |
| 19-Apr-06 12:05 PM View: | Carbo Ceramics Inc. (CRR) | 18-Apr-06 | Grant | 2,000 | $63.09 | $126,180.00 | < 1% 748.35K to 750.35K | (93%) |
| 03-Aug-05 4:34 PM View: | Carbo Ceramics Inc. (CRR) | 02-Aug-05 | Market Sale | 50,000 | $87.50 | $4,375,000.00 | (9%) 548.9K to 498.9K | 95% |
| 09-May-05 4:19 PM View: | Carbo Ceramics Inc. (CRR) | 09-May-05 | Market Sale | 25,000 | $69.23 | $1,730,750.00 | (4%) 573.9K to 548.9K | 94% |
| 06-May-05 1:03 PM View: | Carbo Ceramics Inc. (CRR) | 04-May-05 | Market Sale | 25,000 | $68.05 | $1,701,250.00 | (4%) 598.9K to 573.9K | 94% |
| 09-Feb-05 3:35 PM View: | Carbo Ceramics Inc. (CRR) | 08-Feb-05 | Market Sale | 50,000 | $66.66 | $3,333,000.00 | (8%) 648.9K to 598.9K | 94% |
| 01-Nov-04 4:04 PM View: | Carbo Ceramics Inc. (CRR) | 01-Nov-04 | Market Sale | 50,000 | $72.00 | $3,600,000.00 | (7%) 698.9K to 648.9K | 94% |
| 03-Aug-04 10:00 PM View: | Carbo Ceramics Inc. (CRR) | 02-Aug-04 | Market Sale | 50,000 | $70.86 | $3,543,000.00 | (7%) 748.9K to 698.9K | 94% |
| 29-Apr-04 10:00 PM View: | Carbo Ceramics Inc. (CRR) | 28-Apr-04 | Market Sale | 17,500 | $66.60 | $1,165,500.00 | (2%) 766.4K to 748.9K | 94% |
| 29-Apr-04 10:00 PM View: | Carbo Ceramics Inc. (CRR) | 27-Apr-04 | Market Sale | 6,500 | $67.60 | $439,400.00 | (< 1%) 772.9K to 766.4K | 94% |
| 26-Apr-04 10:00 PM View: | Carbo Ceramics Inc. (CRR) | 26-Apr-04 | Market Sale | 26,000 | $68.10 | $1,770,600.00 | (3%) 798.9K to 772.9K | 94% |
| 10-Feb-04 10:00 PM View: | Carbo Ceramics Inc. (CRR) | 09-Feb-04 | Market Sale | 50,000 | $57.87 | $2,893,500.00 | (6%) 848.9K to 798.9K | 93% |
| 30-Oct-03 10:00 PM View: | Carbo Ceramics Inc. (CRR) | 30-Oct-03 | Market Sale | 25,500 | $41.10 | $1,048,050.00 | (3%) 874.4K to 848.9K | 90% |