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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:43 PM View:  | Blackrock Tcp Capital Corp. (TCPC) | 06-Jun-24 | Private Purchase | 4,380 | $11.49 | $50,326.20 | 100% 0 to 4.38K | |
| 14-Feb-12 3:03 PM View: | USG Corp. (USG) | 13-Feb-12 | Payment of Exercise | 127 | $14.47 | $1,837.69 | (< 1%) 24.35K to 24.22K | (174%) |
| 14-Feb-12 3:03 PM View: | USG Corp. (USG) | 11-Feb-12 | Payment of Exercise | 2,057 | $14.57 | $29,967.10 | (8%) 26.4K to 24.35K | (172%) |
| 14-Feb-12 3:03 PM View: | USG Corp. (USG) | 10-Feb-12 | Payment of Exercise | 440 | $13.99 | $6,155.60 | (2%) 26.84K to 26.4K | (183%) |
| 10-Feb-12 4:52 PM View: | USG Corp. (USG) | 09-Feb-12 | Payment of Exercise | 278 | $14.69 | $4,083.82 | (1%) 27.12K to 26.84K | (169%) |
| 10-Feb-12 4:52 PM View: | USG Corp. (USG) | 08-Feb-12 | Grant | 8,363 | -- | -- | 45% 18.76K to 27.12K | |
| 24-Mar-11 1:56 PM View: | USG Corp. (USG) | 23-Mar-11 | Payment of Exercise | 89 | $16.09 | $1,432.01 | (< 1%) 18.85K to 18.76K | (146%) |
| 02-Mar-11 3:12 PM View: | USG Corp. (USG) | 01-Mar-11 | Grant | 271 | -- | -- | 1% 18.58K to 18.85K | |
| 14-Feb-11 2:16 PM View: | USG Corp. (USG) | 13-Feb-11 | Payment of Exercise | 142 | $19.10 | $2,712.20 | (< 1%) 18.72K to 18.58K | (107%) |
| 14-Feb-11 2:16 PM View: | USG Corp. (USG) | 11-Feb-11 | Payment of Exercise | 580 | $19.10 | $11,078.00 | (3%) 19.3K to 18.72K | (107%) |
| 14-Feb-11 2:16 PM View: | USG Corp. (USG) | 10-Feb-11 | Payment of Exercise | 440 | $18.73 | $8,241.20 | (2%) 19.74K to 19.3K | (111%) |
| 11-Feb-11 1:15 PM View: | USG Corp. (USG) | 09-Feb-11 | Grant | 3,115 | -- | -- | 19% 16.62K to 19.74K | |
| 09-Aug-10 5:18 PM View: | USG Corp. (USG) | 08-Aug-10 | Payment of Exercise | 376 | $12.01 | $4,515.76 | (2%) 17.0K to 16.62K | (227%) |
| 24-Mar-10 4:43 PM View: | USG Corp. (USG) | 23-Mar-10 | Payment of Exercise | 82 | $16.35 | $1,340.70 | (< 1%) 17.08K to 17.0K | (140%) |
| 16-Feb-10 4:25 PM View: | USG Corp. (USG) | 13-Feb-10 | Payment of Exercise | 142 | $13.21 | $1,875.82 | (< 1%) 17.22K to 17.08K | (197%) |
| 12-Feb-10 3:38 PM View: | USG Corp. (USG) | 11-Feb-10 | Payment of Exercise | 580 | $12.46 | $7,226.80 | (3%) 17.8K to 17.22K | (215%) |
| 12-Feb-10 3:38 PM View: | USG Corp. (USG) | 10-Feb-10 | Grant | 4,939 | -- | -- | 38% 12.86K to 17.8K | |
| 11-Aug-09 12:28 PM View: | USG Corp. (USG) | 08-Aug-09 | Payment of Exercise | 376 | $15.94 | $5,993.44 | (3%) 13.24K to 12.86K | (146%) |
| 25-Mar-09 12:38 PM View: | USG Corp. (USG) | 23-Mar-09 | Payment of Exercise | 82 | $8.07 | $661.74 | (< 1%) 13.32K to 13.24K | (419%) |
| 17-Feb-09 3:43 PM View: | USG Corp. (USG) | 13-Feb-09 | Payment of Exercise | 142 | $7.07 | $1,003.94 | (1%) 13.46K to 13.32K | (502%) |
| 13-Feb-09 1:30 PM View: | USG Corp. (USG) | 11-Feb-09 | Grant | 6,506 | -- | -- | 94% 6.96K to 13.46K | |
| 12-Aug-08 11:42 AM View: | USG Corp. (USG) | 08-Aug-08 | Payment of Exercise | 376 | $27.22 | $10,234.70 | (5%) 7.33K to 6.96K | (97%) |
| 25-Mar-08 10:23 AM View: | USG Corp. (USG) | 23-Mar-08 | Payment of Exercise | 100 | $34.03 | $3,403.00 | (1%) 7.43K to 7.33K | (57%) |
| 14-Feb-08 4:23 PM View: | USG Corp. (USG) | 13-Feb-08 | Grant | 1,595 | -- | -- | 27% 5.84K to 7.43K | |
| 10-Aug-07 11:11 AM View: | USG Corp. (USG) | 08-Aug-07 | Payment of Exercise | 376 | $42.20 | $15,867.20 | (6%) 6.21K to 5.84K | (27%) |
| 27-Mar-07 10:12 AM View: | USG Corp. (USG) | 23-Mar-07 | Grant | 1,115 | -- | -- | 22% 5.1K to 6.21K | |
| 10-Aug-06 11:14 AM View: | USG Corp. (USG) | 08-Aug-06 | Grant | 5,100 | -- | -- | 100% 0 to 5.1K | |
| 02-Dec-05 11:05 AM View: | USG Corp. (USG) | 01-Dec-05 | Gift | 25 | $63.40 | $1,585.00 | (100%) 25 to 0 | 15% |
| 06-Jul-05 4:41 PM View: | USG Corp. (USG) | 20-May-05 | Market Purchase | 25 | $43.50 | $1,087.50 | 100% 0 to 25 | 23% |