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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 8:05 PM View:  | Blackrock Tcp Capital Corp. (TCPC) | 03-Sep-24 | Purchase | 1,900 | $9.15 | $17,375.50 | 4% 53.63K to 55.53K | |
| 03-Sep-24 8:05 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 30-Aug-24 | Private Purchase | 100 | $9.09 | $909.00 | < 1% 53.53K to 53.63K | |
| 29-May-24 2:04 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 28-May-24 | Private Purchase | 1,000 | $10.89 | $10,890.00 | 2% 52.53K to 53.53K | |
| 21-Dec-18 4:21 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 21-Dec-18 | Purchase | 1,000 | $12.96 | $12,960.00 | 2% 51.53K to 52.53K | |
| 05-Feb-18 4:16 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 05-Feb-18 | Purchase | 1,000 | $14.23 | $14,230.00 | 2% 50.53K to 51.53K | |
| 25-Jan-16 4:32 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 22-Jan-16 | Purchase | 1,000 | $13.04 | $13,039.40 | 2% 49.53K to 50.53K | |
| 14-Dec-15 4:05 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 11-Dec-15 | Purchase | 1,000 | $14.41 | $14,415.00 | 2% 48.53K to 49.53K | |
| 28-Sep-15 4:51 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 28-Sep-15 | Purchase | 500 | $14.20 | $7,100.00 | 1% 48.03K to 48.53K | |
| 24-Aug-15 5:32 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 24-Aug-15 | Purchase | 500 | $14.77 | $7,385.00 | 1% 47.53K to 48.03K | |
| 30-Jun-15 4:11 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 29-Jun-15 | Purchase | 500 | $15.32 | $7,659.95 | 1% 47.03K to 47.53K | |
| 15-Oct-14 4:25 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 15-Oct-14 | Purchase | 1,000 | $15.21 | $15,210.00 | 2% 46.03K to 47.03K | |
| 17-Sep-13 12:03 PM View: | Intermec, Inc. (IN) | 17-Sep-13 | Disposition | 66,596 | $10.00 | $665,960.00 | (100%) 66.6K to 0 | 0% |
| 19-Aug-13 6:19 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 19-Aug-13 | Purchase | 1,000 | $15.05 | $15,050.00 | 2% 45.03K to 46.03K | |
| 04-Jan-13 9:43 PM View: | Intermec, Inc. (IN) | 02-Jan-13 | Grant | 3,633 | $9.84 | $35,748.70 | 6% 62.96K to 66.6K | (< 1%) |
| 03-Oct-12 8:58 PM View: | Intermec, Inc. (IN) | 01-Oct-12 | Grant | 4,798 | $6.20 | $29,747.60 | 8% 58.16K to 62.96K | 60% |
| 05-Jul-12 7:35 PM View: | Intermec, Inc. (IN) | 02-Jul-12 | Grant | 5,039 | $6.30 | $31,745.70 | 14% 35.43K to 40.47K | 56% |
| 24-May-12 7:48 PM View: | Intermec, Inc. (IN) | 22-May-12 | Grant | 17,699 | -- | -- | 50% 35.43K to 53.13K | |
| 21-May-12 7:16 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 21-May-12 | Purchase | 1,000 | $13.63 | $13,630.00 | 2% 44.03K to 45.03K | |
| 18-May-12 6:45 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-May-12 | Purchase | 1,500 | $14.29 | $21,435.00 | 4% 42.53K to 44.03K | |
| 17-May-12 6:54 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 17-May-12 | Purchase | 1,851 | $14.31 | $26,487.80 | 5% 40.68K to 42.53K | |
| 04-Apr-12 6:43 PM View: | Intermec, Inc. (IN) | 02-Apr-12 | Grant | 3,658 | $7.62 | $27,874.00 | 12% 31.77K to 35.43K | (16%) |
| 05-Jan-12 7:41 PM View: | Intermec, Inc. (IN) | 03-Jan-12 | Grant | 2,219 | $7.21 | $15,999.00 | 8% 29.55K to 31.77K | 37% |
| 06-Oct-11 11:18 AM View: | Intermec, Inc. (IN) | 03-Oct-11 | Grant | 3,327 | $6.01 | $19,995.30 | 13% 26.22K to 29.55K | 7% |
| 23-Aug-11 12:26 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 19-Aug-11 | Purchase | 1,084 | $560.52 | $607,500.00 | 598695% 0 to 1.08K | |
| 18-Aug-11 8:37 PM View: | Intermec, Inc. (IN) | 16-Aug-11 | Market Purchase | 5,000 | $7.40 | $37,000.00 | 24% 21.22K to 26.22K | (13%) |
| 07-Jul-11 9:13 PM View: | Intermec, Inc. (IN) | 05-Jul-11 | Grant | 1,801 | $11.10 | $19,991.10 | 9% 19.42K to 21.22K | (42%) |
| 06-Apr-11 6:06 PM View: | Intermec, Inc. (IN) | 01-Apr-11 | Grant | 2,416 | $10.76 | $25,996.20 | 14% 17.01K to 19.42K | (40%) |
| 05-Jan-11 9:58 PM View: | Intermec, Inc. (IN) | 03-Jan-11 | Grant | 1,386 | $12.98 | $17,990.30 | 9% 15.62K to 17.01K | (24%) |
| 05-Oct-10 7:35 PM View: | Intermec, Inc. (IN) | 01-Oct-10 | Grant | 1,626 | $12.30 | $19,999.80 | 12% 13.99K to 15.62K | (47%) |
| 03-Sep-10 10:36 AM View: | Unitrin Inc. (KMPR) | 01-Sep-10 | Payment of Exercise | 6,190 | $24.70 | $152,893.00 | (5%) 115.36K to 109.17K | (259%) |
| 26-Aug-10 7:04 PM View: | Intermec, Inc. (IN) | 25-Aug-10 | Market Purchase | 5,000 | $10.11 | $50,550.00 | 56% 8.99K to 13.99K | (36%) |
| 26-Aug-10 7:04 PM View: | Intermec, Inc. (IN) | 24-Aug-10 | Market Purchase | 5,000 | $10.19 | $50,950.00 | 125% 3.99K to 8.99K | (36%) |
| 02-Jul-10 5:24 PM View: | Intermec, Inc. (IN) | 01-Jul-10 | Grant | 2,197 | $10.01 | $21,992.00 | 122% 1.8K to 3.99K | (35%) |
| 28-Jun-10 3:27 PM View: | Unitrin Inc. (KMPR) | 25-Jun-10 | Gift | 3,600 | -- | -- | (3%) 118.96K to 115.36K | |
| 05-Apr-10 4:50 PM View: | Intermec, Inc. (IN) | 01-Apr-10 | Grant | 1,797 | $13.35 | $23,990.00 | 100% 0 to 1.8K | (51%) |
| 04-Feb-10 2:33 PM View: | Unitrin Inc. (KMPR) | 02-Feb-10 | Grant | 7,500 | -- | -- | 7% 111.46K to 118.96K | |
| 05-Feb-09 10:00 PM View: | Unitrin Inc. (KMPR) | 03-Feb-09 | Grant | 7,500 | -- | -- | 7% 103.96K to 111.46K | |
| 04-Sep-08 2:45 PM View: | Unitrin Inc. (KMPR) | 04-Sep-08 | Market Purchase | 1,000 | $25.99 | $25,990.00 | < 1% 102.96K to 103.96K | 231% |
| 13-Jun-08 11:19 AM View: | Unitrin Inc. (KMPR) | 04-Jun-08 | Gift | 3,600 | -- | -- | (3%) 106.56K to 102.96K | |
| 25-May-07 10:52 AM View: | Unitrin Inc. (KMPR) | 23-May-07 | Payment of Exercise | 79,875 | $48.76 | $3,894,700.00 | (43%) 186.44K to 106.56K | (89%) |
| 25-May-07 10:52 AM View: | Unitrin Inc. (KMPR) | 23-May-07 | Option Exercise | 83,435 | $45.82 | $3,823,230.00 | 81% 103.0K to 186.44K | |
| 14-May-07 5:34 PM View: | Unitrin Inc. (KMPR) | 13-May-07 | Payment of Exercise | 4,546 | $47.40 | $215,480.00 | (4%) 107.55K to 103.0K | (94%) |
| 14-May-07 5:34 PM View: | Unitrin Inc. (KMPR) | 13-May-07 | Option Exercise | 4,633 | $46.18 | $213,931.00 | 5% 102.91K to 107.55K | 99% |
| 14-Nov-06 5:18 PM View: | Unitrin Inc. (KMPR) | 13-Nov-06 | Payment of Exercise | 42,829 | $48.16 | $2,062,640.00 | (29%) 145.74K to 102.91K | (95%) |
| 14-Nov-06 5:18 PM View: | Unitrin Inc. (KMPR) | 13-Nov-06 | Option Exercise | 44,773 | $44.72 | $2,002,170.00 | 44% 100.97K to 145.74K | |
| 07-Nov-06 6:03 PM View: | Unitrin Inc. (KMPR) | 06-Nov-06 | Payment of Exercise | 32,995 | $46.06 | $1,519,750.00 | (25%) 133.97K to 100.97K | (105%) |
| 07-Nov-06 6:03 PM View: | Unitrin Inc. (KMPR) | 06-Nov-06 | Option Exercise | 35,944 | $40.31 | $1,448,920.00 | 37% 98.02K to 133.97K | |
| 05-Sep-06 1:55 PM View: | Unitrin Inc. (KMPR) | 01-Sep-06 | Grant | 20,000 | -- | -- | 26% 78.02K to 98.02K | |
| 15-Aug-06 1:20 PM View: | Unitrin Inc. (KMPR) | 14-Aug-06 | Payment of Exercise | 2,759 | $42.05 | $116,016.00 | (3%) 80.78K to 78.02K | (125%) |
| 15-Aug-06 1:20 PM View: | Unitrin Inc. (KMPR) | 14-Aug-06 | Option Exercise | 3,833 | $25.37 | $97,243.20 | 5% 76.95K to 80.78K |