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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:09 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 12,352 | -- | -- | (61%) 20.22K to 7.87K | |
| 04-Jan-17 8:09 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 7,868 | -- | -- | (100%) 7.87K to 0 | |
| 05-Mar-15 4:02 PM View: | American Capital Strategies... (ACAS) | 04-Mar-15 | Market Sale | 5,000 | $14.82 | $74,092.00 | (20%) 25.22K to 20.22K | (21%) |
| 03-Dec-13 4:27 PM View: | American Capital Strategies... (ACAS) | 03-Dec-13 | Market Sale | 6,000 | $15.28 | $91,662.60 | (19%) 31.22K to 25.22K | (17%) |
| 14-May-12 5:10 PM View: | American Capital Strategies... (ACAS) | 11-May-12 | Option Exercise | 93,750 | $3.23 | $302,812.00 | 300% 31.22K to 124.97K | |
| 14-May-12 5:10 PM View: | American Capital Strategies... (ACAS) | 11-May-12 | Market Option Sale | 93,750 | $9.74 | $913,219.00 | (75%) 124.97K to 31.22K | (84%) |
| 25-Aug-10 3:05 PM View: | American Capital Strategies... (ACAS) | 24-Aug-10 | Market Purchase | 5,000 | $4.92 | $24,599.50 | 19% 26.77K to 31.77K | 265% |
| 14-Nov-08 3:56 PM View: | American Capital Strategies... (ACAS) | 14-Nov-08 | Market Purchase | 2,250 | $6.24 | $14,040.00 | 14% 16.17K to 18.42K | 263% |
| 01-Mar-06 4:52 PM View: | American Capital Strategies... (ACAS) | 01-Mar-06 | Market Sale | 12,000 | $35.55 | $426,588.00 | (43%) 28.17K to 16.17K | 18% |
| 01-Mar-06 4:49 PM View: | American Capital Strategies... (ACAS) | 24-Feb-06 | Option Exercise | 20,000 | $19.36 | $387,190.00 | 245% 8.17K to 28.17K | |
| 30-Nov-05 3:26 PM View: | American Capital Strategies... (ACAS) | 29-Nov-05 | Market Purchase | 1,000 | $38.40 | $38,400.00 | 14% 7.17K to 8.17K | (20%) |
| 16-Nov-04 3:46 PM View: | American Capital Strategies... (ACAS) | 12-Nov-04 | Market Purchase | 1,000 | $31.08 | $31,080.00 | 13% 7.78K to 8.78K | 5% |
| 19-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 18-Aug-03 | Market Purchase | 2,000 | $23.51 | $47,020.00 | 39% 5.17K to 7.17K | 61% |