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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:13 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 268,181 | -- | -- | (37%) 718.32K to 450.13K | |
| 04-Jan-17 8:13 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 450,134 | -- | -- | (100%) 450.13K to 0 | |
| 04-Jan-17 5:00 PM View: | American Capital Senior Flo... (ACSF) | 30-Dec-16 | Market Sale | 11,000 | $11.81 | $129,910.00 | (79%) 14.0K to 3.0K | 92% |
| 26-Apr-16 4:09 PM View: | American Capital Strategies... (ACAS) | 26-Apr-16 | Market Sale (Planned) | 1,314 | $15.73 | $20,669.20 | (< 1%) 477.47K to 476.16K | (14%) |
| 12-Apr-16 4:21 PM View: | American Capital Strategies... (ACAS) | 12-Apr-16 | Market Sale (Planned) | 55,043 | $15.54 | $855,368.00 | (10%) 532.52K to 477.47K | (15%) |
| 02-Mar-16 4:22 PM View: | American Capital Strategies... (ACAS) | 02-Mar-16 | Market Sale (Planned) | 6,406 | $13.90 | $89,043.40 | (1%) 538.92K to 532.52K | (29%) |
| 05-Jan-16 4:29 PM View: | American Capital Strategies... (ACAS) | 05-Jan-16 | Market Sale (Planned) | 27,090 | $14.09 | $381,779.00 | (5%) 566.01K to 538.92K | (27%) |
| 06-Nov-15 4:11 PM View: | American Capital Senior Flo... (ACSF) | 05-Nov-15 | Market Purchase | 3,250 | $10.61 | $34,482.90 | 30% 10.75K to 14.0K | (91%) |
| 29-Apr-15 4:22 PM View: | American Capital Strategies... (ACAS) | 28-Apr-15 | Market Sale (Planned) | 1,314 | $15.10 | $19,841.40 | (< 1%) 567.33K to 566.01K | (19%) |
| 13-Apr-15 4:13 PM View: | American Capital Strategies... (ACAS) | 13-Apr-15 | Market Sale (Planned) | 19,520 | $14.96 | $292,058.00 | (3%) 585.85K to 566.33K | (20%) |
| 27-Jan-15 4:22 PM View: | American Capital Strategies... (ACAS) | 26-Jan-15 | Market Option Sale (Planned) | 14,415 | $14.41 | $207,761.00 | (2%) 601.26K to 586.85K | (24%) |
| 27-Jan-15 4:22 PM View: | American Capital Strategies... (ACAS) | 23-Jan-15 | Option Exercise | 28,830 | $2.71 | $78,129.30 | 5% 572.43K to 601.26K | |
| 26-Jan-15 4:08 PM View: | American Capital Strategies... (ACAS) | 23-Jan-15 | Market Option Sale (Planned) | 13,648 | $14.51 | $197,983.00 | (2%) 586.08K to 572.43K | (24%) |
| 26-Jan-15 4:08 PM View: | American Capital Strategies... (ACAS) | 22-Jan-15 | Option Exercise | 65,592 | $2.87 | $188,400.00 | 12% 558.78K to 624.38K | |
| 23-Jan-15 4:06 PM View: | American Capital Strategies... (ACAS) | 22-Jan-15 | Market Option Sale (Planned) | 8,354 | $14.34 | $119,818.00 | (1%) 567.14K to 558.78K | (25%) |
| 26-Jan-15 4:08 PM View: | American Capital Strategies... (ACAS) | 22-Jan-15 | Market Option Sale (Planned) | 38,296 | $14.39 | $551,233.00 | (6%) 624.38K to 586.08K | (24%) |
| 23-Jan-15 4:06 PM View: | American Capital Strategies... (ACAS) | 21-Jan-15 | Option Exercise | 55,236 | $3.06 | $168,892.00 | 10% 550.43K to 605.67K | |
| 23-Jan-15 4:06 PM View: | American Capital Strategies... (ACAS) | 21-Jan-15 | Market Option Sale (Planned) | 38,528 | $14.37 | $553,744.00 | (6%) 605.67K to 567.14K | (25%) |
| 21-Jan-15 5:31 PM View: | American Capital Strategies... (ACAS) | 20-Jan-15 | Option Exercise | 23,057 | $2.96 | $68,248.70 | 4% 570.03K to 593.08K | |
| 21-Jan-15 5:31 PM View: | American Capital Strategies... (ACAS) | 20-Jan-15 | Market Option Sale (Planned) | 42,654 | $14.25 | $607,994.00 | (7%) 593.08K to 550.43K | (26%) |
| 21-Jan-15 5:31 PM View: | American Capital Strategies... (ACAS) | 16-Jan-15 | Option Exercise | 39,195 | $2.15 | $84,269.20 | 7% 530.83K to 570.03K | |
| 16-Jan-15 5:09 PM View: | American Capital Strategies... (ACAS) | 15-Jan-15 | Option Exercise | 48,008 | $2.15 | $103,217.00 | 9% 549.96K to 597.97K | |
| 16-Jan-15 5:09 PM View: | American Capital Strategies... (ACAS) | 15-Jan-15 | Market Option Sale (Planned) | 67,137 | $14.14 | $949,557.00 | (11%) 597.97K to 530.83K | (27%) |
| 16-Jan-15 5:09 PM View: | American Capital Strategies... (ACAS) | 14-Jan-15 | Option Exercise | 38,259 | $2.51 | $96,030.10 | 7% 511.7K to 549.96K | |
| 14-Jan-15 5:32 PM View: | American Capital Strategies... (ACAS) | 13-Jan-15 | Option Exercise | 48,944 | $2.51 | $122,849.00 | 10% 511.7K to 560.65K | |
| 14-Jan-15 5:32 PM View: | American Capital Strategies... (ACAS) | 13-Jan-15 | Market Option Sale (Planned) | 48,944 | $14.67 | $718,155.00 | (9%) 560.65K to 511.7K | (22%) |
| 13-Jan-15 4:09 PM View: | American Capital Strategies... (ACAS) | 12-Jan-15 | Market Option Sale (Planned) | 23,229 | $14.71 | $341,678.00 | (4%) 534.93K to 511.7K | (22%) |
| 13-Jan-15 4:09 PM View: | American Capital Strategies... (ACAS) | 09-Jan-15 | Option Exercise | 46,458 | $2.77 | $128,689.00 | 10% 488.47K to 534.93K | |
| 09-Jan-15 6:46 PM View: | American Capital Strategies... (ACAS) | 08-Jan-15 | Option Exercise | 61,685 | $2.77 | $170,867.00 | 12% 510.07K to 571.75K | |
| 09-Jan-15 6:46 PM View: | American Capital Strategies... (ACAS) | 08-Jan-15 | Market Option Sale (Planned) | 83,280 | $14.84 | $1,236,130.00 | (15%) 571.75K to 488.47K | (21%) |
| 09-Jan-15 6:46 PM View: | American Capital Strategies... (ACAS) | 07-Jan-15 | Option Exercise | 43,191 | $3.48 | $150,305.00 | 9% 466.88K to 510.07K | |
| 08-Jan-15 6:12 PM View: | American Capital Strategies... (ACAS) | 06-Jan-15 | Option Exercise | 63,755 | $3.48 | $221,867.00 | 14% 466.88K to 530.63K | |
| 08-Jan-15 6:12 PM View: | American Capital Strategies... (ACAS) | 06-Jan-15 | Market Option Sale (Planned) | 63,755 | $14.40 | $918,098.00 | (12%) 530.63K to 466.88K | (24%) |
| 09-Dec-14 4:10 PM View: | American Capital Senior Flo... (ACSF) | 09-Dec-14 | Market Purchase | 1,000 | $12.45 | $12,450.00 | 10% 9.75K to 10.75K | (92%) |
| 12-Nov-14 4:16 PM View: | American Capital Strategies... (ACAS) | 12-Nov-14 | Market Sale | 8,228 | $15.37 | $126,455.00 | (2%) 475.11K to 466.88K | (17%) |
| 05-Nov-14 4:22 PM View: | American Capital Senior Flo... (ACSF) | 05-Nov-14 | Market Purchase | 1,000 | $13.18 | $13,184.40 | 11% 8.75K to 9.75K | (92%) |
| 18-Aug-14 4:40 PM View: | American Capital Senior Flo... (ACSF) | 15-Aug-14 | Market Purchase | 1,750 | $13.98 | $24,465.00 | 25% 7.0K to 8.75K | (93%) |
| 05-Jun-14 4:02 PM View: | American Capital Senior Flo... (ACSF) | 04-Jun-14 | Market Purchase | 1,000 | $13.78 | $13,780.00 | 17% 6.0K to 7.0K | (93%) |
| 29-May-14 4:01 PM View: | American Capital Strategies... (ACAS) | 28-May-14 | Market Sale | 1,593 | $14.67 | $23,369.30 | (< 1%) 476.7K to 475.11K | (22%) |
| 07-May-14 4:51 PM View: | American Capital Senior Flo... (ACSF) | 07-May-14 | Market Purchase | 1,000 | $13.62 | $13,620.00 | 20% 5.0K to 6.0K | (93%) |
| 25-Feb-14 4:09 PM View: | American Capital Senior Flo... (ACSF) | 24-Feb-14 | Market Purchase | 1,000 | $14.53 | $14,530.00 | 25% 4.0K to 5.0K | (93%) |
| 20-Feb-14 4:08 PM View: | American Capital Senior Flo... (ACSF) | 19-Feb-14 | Market Purchase | 1,000 | $14.41 | $14,410.00 | 33% 3.0K to 4.0K | (93%) |
| 20-Feb-14 4:08 PM View: | American Capital Senior Flo... (ACSF) | 18-Feb-14 | Market Purchase | 2,000 | $14.34 | $28,680.00 | 200% 1.0K to 3.0K | (93%) |
| 20-Feb-14 4:06 PM View: | American Capital Agency Corp. (AGNC) | 06-Feb-14 | Market Purchase | 2,000 | $21.71 | $43,420.00 | 100% 0 to 2.0K | 81% |
| 10-Feb-14 4:18 PM View: | American Capital Senior Flo... (ACSF) | 06-Feb-14 | Purchase | 1,000 | $13.89 | $13,890.00 | 100% 0 to 1.0K | |
| 05-Feb-14 4:26 PM View: | American Capital Strategies... (ACAS) | 25-Nov-13 | Gift | 49,013 | -- | -- | 7% 718.85K to 767.87K | |
| 05-Feb-14 4:26 PM View: | American Capital Strategies... (ACAS) | 25-Nov-13 | Gift | 49,013 | -- | -- | (6%) 767.87K to 718.85K | |
| 13-Nov-13 4:08 PM View: | American Capital Strategies... (ACAS) | 12-Nov-13 | Market Sale (Planned) | 8,190 | $14.01 | $114,742.00 | (2%) 484.89K to 476.7K | (28%) |
| 05-Jun-13 3:15 PM View: | American Capital Mortgage I... (MTGE) | 04-Jun-13 | Market Purchase | 3,000 | $20.72 | $62,160.00 | 100% 3.0K to 6.0K | 19% |
| 29-Apr-13 5:43 PM View: | American Capital Strategies... (ACAS) | 25-Apr-13 | Grant | 15,649 | -- | -- | 3% 469.24K to 484.89K |