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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-20 11:40 AM View:  | Source Capital Inc /de/ (SOR) | 24-Sep-20 | Market Purchase | 2,000 | $36.24 | $72,480.00 | 7% 27.08K to 29.08K | (1%) |
| 24-Sep-20 6:30 PM View: | Source Capital Inc /de/ (SOR) | 23-Sep-20 | Market Purchase | 225 | $36.59 | $8,232.75 | < 1% 26.85K to 27.08K | (2%) |
| 23-Sep-20 12:24 PM View: | Source Capital Inc /de/ (SOR) | 21-Sep-20 | Market Purchase | 1,292 | $36.35 | $46,964.20 | 5% 25.56K to 26.85K | (2%) |
| 22-Sep-20 10:04 AM View: | Source Capital Inc /de/ (SOR) | 18-Sep-20 | Market Purchase | 2,000 | $36.97 | $73,940.00 | 8% 23.56K to 25.56K | (3%) |
| 21-Sep-20 12:13 PM View: | Source Capital Inc /de/ (SOR) | 17-Sep-20 | Market Purchase | 809 | $36.99 | $29,924.90 | 4% 22.75K to 23.56K | (3%) |
| 26-Mar-20 9:49 AM View: | Source Capital Inc /de/ (SOR) | 24-Mar-20 | Private Purchase | 1,750 | $28.56 | $49,977.40 | 8% 21.0K to 22.75K | |
| 18-Mar-20 2:39 PM View: | Source Capital Inc /de/ (SOR) | 16-Mar-20 | Private Purchase | 5,686 | $28.90 | $164,308.00 | 37% 15.31K to 21.0K | |
| 17-Mar-20 1:20 PM View: | Source Capital Inc /de/ (SOR) | 13-Mar-20 | Private Purchase | 7,114 | $31.02 | $220,697.00 | 87% 8.2K to 15.31K | |
| 11-Oct-19 1:34 PM View: | Source Capital Inc /de/ (SOR) | 08-Oct-19 | Market Purchase | 6,535 | $35.92 | $234,721.00 | 392% 1.67K to 8.2K | (< 1%) |
| 09-Oct-19 2:14 PM View: | Source Capital Inc /de/ (SOR) | 07-Oct-19 | Market Purchase | 1,665 | $35.98 | $59,900.00 | 100% 0 to 1.67K | (< 1%) |