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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-20 8:54 AM View:  | Source Capital Inc /de/ (SOR) | 30-Sep-20 | Market Purchase | 2,000 | $37.25 | $74,500.00 | 8% 25.88K to 27.88K | (4%) |
| 30-Sep-20 8:46 AM View: | Source Capital Inc /de/ (SOR) | 29-Sep-20 | Market Purchase | 105 | $36.45 | $3,827.25 | < 1% 25.77K to 25.88K | (2%) |
| 29-Sep-20 8:48 AM View: | Source Capital Inc /de/ (SOR) | 28-Sep-20 | Market Purchase | 1,000 | $36.75 | $36,750.00 | 4% 24.77K to 25.77K | (3%) |
| 28-Sep-20 11:43 AM View: | Source Capital Inc /de/ (SOR) | 25-Sep-20 | Market Purchase | 1,100 | $35.88 | $39,462.50 | 5% 23.68K to 24.77K | (< 1%) |
| 23-Sep-20 5:59 PM View: | Source Capital Inc /de/ (SOR) | 22-Sep-20 | Market Purchase | 2,000 | $36.17 | $72,350.00 | 9% 21.68K to 23.68K | (1%) |
| 04-Mar-19 4:56 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition (change in control) | 24,835,200 | -- | -- | (100%) 24.84M to 0 | |
| 08-Nov-17 8:08 PM View: | Esterline Technologies Corp. (ESL) | 07-Nov-17 | Market Sale | 7,229 | $95.14 | $687,787.00 | (< 1%) 2.91M to 2.9M | (28%) |
| 06-Nov-17 9:48 PM View: | Esterline Technologies Corp. (ESL) | 06-Nov-17 | Market Sale | 18,589 | $95.05 | $1,766,850.00 | (< 1%) 2.93M to 2.91M | (28%) |
| 06-Nov-17 9:48 PM View: | Esterline Technologies Corp. (ESL) | 03-Nov-17 | Market Sale | 8,931 | $95.21 | $850,323.00 | (< 1%) 2.93M to 2.93M | (28%) |
| 06-Nov-17 9:48 PM View: | Esterline Technologies Corp. (ESL) | 02-Nov-17 | Market Sale | 146,459 | $95.26 | $13,951,900.00 | (5%) 3.08M to 2.93M | (28%) |
| 02-Nov-17 3:56 PM View: | Esterline Technologies Corp. (ESL) | 01-Nov-17 | Market Sale | 32,575 | $95.13 | $3,098,780.00 | (1%) 3.11M to 3.08M | (28%) |
| 02-Nov-17 3:56 PM View: | Esterline Technologies Corp. (ESL) | 31-Oct-17 | Market Sale | 15,650 | $95.08 | $1,487,990.00 | (< 1%) 3.13M to 3.11M | (28%) |
| 30-Oct-17 3:58 PM View: | Esterline Technologies Corp. (ESL) | 27-Oct-17 | Market Sale | 3,661 | $95.09 | $348,140.00 | (< 1%) 3.13M to 3.13M | (28%) |
| 30-Oct-17 3:58 PM View: | Esterline Technologies Corp. (ESL) | 26-Oct-17 | Market Sale | 27,494 | $96.16 | $2,643,950.00 | (< 1%) 3.16M to 3.13M | (27%) |
| 12-Feb-16 11:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-15 | Acquisition (other) | 191 | $65.47 | $12,510.50 | 2% 8.63K to 8.83K | 18386% |
| 12-Feb-16 11:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Sep-15 | Acquisition (other) | 102 | $71.26 | $7,247.77 | 1% 8.53K to 8.63K | 17243% |
| 12-Feb-16 11:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Jun-15 | Acquisition (other) | 96 | $74.35 | $7,166.10 | 1% 8.44K to 8.53K | 16729% |
| 12-Feb-16 11:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Mar-15 | Acquisition (other) | 99 | $71.70 | $7,082.01 | 1% 8.34K to 8.44K | 17551% |
| 20-Jan-15 9:38 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-14 | Acquisition (other) | 213 | $68.73 | $14,614.40 | 3% 8.13K to 8.34K | 18538% |
| 20-Jan-15 9:38 AM View: | Source Capital Inc /de/ (SOR) | 15-Sep-14 | Acquisition (other) | 95 | $67.67 | $6,419.39 | 1% 8.03K to 8.13K | 19330% |
| 20-Jan-15 9:38 AM View: | Source Capital Inc /de/ (SOR) | 15-Jun-14 | Acquisition (other) | 91 | $69.47 | $6,346.43 | 1% 7.94K to 8.03K | 19053% |
| 20-Jan-15 9:38 AM View: | Source Capital Inc /de/ (SOR) | 15-Mar-14 | Acquisition (other) | 90 | $69.51 | $6,274.33 | 1% 7.85K to 7.94K | 19271% |
| 14-Feb-14 10:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-13 | Acquisition (other) | 90 | $64.85 | $5,814.65 | 1% 7.76K to 7.85K | 20909% |
| 14-Feb-14 10:09 AM View: | Source Capital Inc /de/ (SOR) | 19-Sep-13 | Acquisition (other) | 92 | $62.68 | $5,745.80 | 1% 7.67K to 7.76K | 21892% |
| 14-Feb-14 10:09 AM View: | Source Capital Inc /de/ (SOR) | 20-Jun-13 | Acquisition (other) | 90 | $63.20 | $5,678.50 | 1% 7.58K to 7.67K | 21972% |
| 14-Feb-14 10:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Mar-13 | Acquisition (other) | 94 | $59.86 | $5,612.70 | 1% 7.48K to 7.58K | 23483% |
| 14-Feb-14 10:09 AM View: | Source Capital Inc /de/ (SOR) | 15-Jan-13 | Acquisition (other) | 19 | $55.68 | $1,045.09 | < 1% 7.46K to 7.48K | 25580% |
| 14-Feb-13 9:59 AM View: | Source Capital Inc /de/ (SOR) | 17-Dec-12 | Acquisition (other) | 172 | $52.10 | $8,969.93 | 2% 7.29K to 7.46K | 27419% |
| 14-Feb-13 9:59 AM View: | Source Capital Inc /de/ (SOR) | 17-Sep-12 | Acquisition (other) | 95 | $53.09 | $5,038.39 | 1% 7.2K to 7.29K | 27574% |
| 14-Feb-13 9:59 AM View: | Source Capital Inc /de/ (SOR) | 15-Jun-12 | Acquisition (other) | 222 | $49.00 | $10,882.90 | 3% 6.97K to 7.2K | 29904% |
| 14-Feb-13 9:59 AM View: | Source Capital Inc /de/ (SOR) | 15-Mar-12 | Acquisition (other) | 200 | $53.66 | $10,742.80 | 3% 6.78K to 6.98K | 27703% |
| 10-Feb-12 11:35 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-11 | Acquisition (other) | 238 | $45.83 | $10,903.10 | 1% 16.54K to 16.77K | 32884% |
| 10-Feb-12 11:35 AM View: | Source Capital Inc /de/ (SOR) | 15-Sep-11 | Acquisition (other) | 231 | $46.46 | $10,729.90 | 1% 16.31K to 16.54K | 32989% |
| 10-Feb-12 11:35 AM View: | Source Capital Inc /de/ (SOR) | 15-Jun-11 | Acquisition (other) | 189 | $55.92 | $10,587.90 | 1% 16.12K to 16.31K | 27870% |
| 10-Feb-12 11:35 AM View: | Source Capital Inc /de/ (SOR) | 15-Mar-11 | Acquisition (other) | 189 | $55.18 | $10,445.90 | 1% 15.93K to 16.12K | 28635% |
| 11-Feb-11 9:34 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-10 | Acquisition (other) | 177 | $53.40 | $9,450.58 | 1% 15.75K to 15.93K | 29977% |
| 11-Feb-11 9:34 AM View: | Source Capital Inc /de/ (SOR) | 15-Sep-10 | Acquisition (other) | 206 | $45.34 | $9,327.16 | 1% 15.54K to 15.75K | 35760% |
| 11-Feb-11 9:34 AM View: | Source Capital Inc /de/ (SOR) | 15-Jun-10 | Acquisition (other) | 207 | $44.53 | $9,203.14 | 1% 15.34K to 15.54K | 36940% |
| 11-Feb-11 9:34 AM View: | Source Capital Inc /de/ (SOR) | 15-Mar-10 | Acquisition (other) | 196 | $46.28 | $9,085.36 | 1% 15.14K to 15.34K | 36046% |
| 11-Feb-10 9:44 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-09 | Acquisition (other) | 198 | $42.81 | $8,472.20 | 1% 14.94K to 15.14K | 39523% |
| 11-Feb-10 9:44 AM View: | Source Capital Inc /de/ (SOR) | 15-Sep-09 | Acquisition (other) | 197 | $42.47 | $8,373.59 | 1% 14.75K to 14.94K | 40318% |
| 11-Feb-10 9:44 AM View: | Source Capital Inc /de/ (SOR) | 15-Jun-09 | Acquisition (other) | 235 | $35.14 | $8,256.13 | 2% 14.51K to 14.75K | 49446% |
| 11-Feb-10 9:44 AM View: | Source Capital Inc /de/ (SOR) | 16-Mar-09 | Acquisition (other) | 306 | $26.46 | $8,103.00 | 2% 14.21K to 14.51K | 66850% |
| 06-Feb-09 10:47 AM View: | Source Capital Inc /de/ (SOR) | 15-Dec-08 | Acquisition (other) | 289 | $27.51 | $7,958.35 | 2% 13.92K to 14.21K | 65478% |
| 14-Oct-08 10:10 AM View: | Source Capital Inc /de/ (SOR) | 10-Oct-08 | Market Purchase | 802 | $29.00 | $23,258.00 | 26% 3.12K to 3.92K | 47970% |
| 22-Sep-08 10:41 AM View: | Source Capital Inc /de/ (SOR) | 18-Sep-08 | Market Purchase | 2,500 | $47.50 | $118,750.00 | 515% 0.48K to 2.98K | 29248% |
| 06-Feb-09 10:47 AM View: | Source Capital Inc /de/ (SOR) | 15-Sep-08 | Acquisition (other) | 130 | $49.85 | $6,484.61 | 1% 10.48K to 10.62K | 27863% |
| 06-Feb-09 10:47 AM View: | Source Capital Inc /de/ (SOR) | 16-Jun-08 | Acquisition (other) | 60 | $57.49 | $3,425.03 | < 1% 10.43K to 10.48K | (62%) |
| 30-May-08 11:38 AM View: | Source Capital Inc /de/ (SOR) | 28-May-08 | Private Purchase | 5,000 | $32.75 | $163,750.00 | 100% 5.0K to 10.0K | 76% |
| 06-Feb-09 10:47 AM View: | Source Capital Inc /de/ (SOR) | 17-Mar-08 | Acquisition (other) | 65 | $51.94 | $3,360.33 | < 1% 10.36K to 10.43K | (57%) |