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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-10 5:24 PM View:  | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 27,065 | -- | -- | (63%) 43.29K to 16.22K | |
| 05-Apr-10 5:24 PM View: | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 16,224 | -- | -- | (100%) 16.22K to 0 | |
| 01-Jul-08 4:16 PM View: | Allied Capital Corporation (ALD) | 24-Jun-08 | Market Purchase | 5,000 | $14.54 | $72,682.50 | 13% 37.8K to 42.8K | 133% |
| 19-Jul-07 2:29 PM View: | Allied Capital Corporation (ALD) | 18-Jul-07 | Grant | 1,525 | $31.75 | $48,418.80 | 4% 35.34K to 36.86K | 20% |
| 02-Apr-07 2:32 PM View: | Allied Capital Corporation (ALD) | 30-Mar-07 | Market Purchase | 495 | $28.69 | $14,202.50 | 1% 34.65K to 35.14K | 36% |
| 17-May-06 1:32 PM View: | Allied Capital Corporation (ALD) | 15-May-06 | Market Purchase | 567 | $29.70 | $16,839.90 | 2% 33.36K to 33.92K | 43% |
| 18-May-05 6:45 PM View: | Allied Capital Corporation (ALD) | 16-May-05 | Market Purchase | 520 | $27.31 | $14,201.20 | 2% 32.23K to 32.75K | 68% |
| 06-May-04 10:00 PM View: | Allied Capital Corporation (ALD) | 04-May-04 | Market Purchase | 452 | $24.13 | $10,906.80 | 1% 31.2K to 31.65K | 107% |
| 06-May-04 10:00 PM View: | Allied Capital Corporation (ALD) | 31-Mar-04 | Acquisition (small) | 108 | $26.95 | $2,910.60 | < 1% 31.09K to 31.2K | |
| 08-Mar-04 10:00 PM View: | Allied Capital Corporation (ALD) | 04-Mar-04 | Market Purchase | 97 | $30.68 | $2,975.96 | < 1% 31.0K to 31.09K | 66% |