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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-20 4:56 PM View:  | MVC Capital Inc. (MVC) | 23-Dec-20 | Disposition | 368,746 | -- | -- | (100%) 368.75K to 0 | |
| 14-Oct-16 3:11 PM View: | MVC Capital Inc. (MVC) | 13-Oct-16 | Acquisition (other) | 47,981 | -- | -- | 7% 674.82K to 722.8K | |
| 14-Oct-16 3:11 PM View: | MVC Capital Inc. (MVC) | 12-Oct-16 | Market Purchase | 20,000 | $8.71 | $174,294.00 | 3% 654.82K to 674.82K | (6%) |
| 10-Oct-14 2:42 PM View: | MVC Capital Inc. (MVC) | 09-Oct-14 | Market Purchase | 10,000 | $10.98 | $109,837.00 | 2% 662.86K to 672.86K | (14%) |
| 10-Oct-14 2:42 PM View: | MVC Capital Inc. (MVC) | 08-Oct-14 | Market Purchase | 18,018 | $10.99 | $198,041.00 | 3% 644.84K to 662.86K | (14%) |
| 27-Jun-14 5:40 PM View: | MVC Capital Inc. (MVC) | 27-Jun-14 | Market Purchase | 145,000 | $12.56 | $1,821,420.00 | 29% 499.84K to 644.84K | (24%) |
| 27-Jun-14 5:40 PM View: | MVC Capital Inc. (MVC) | 26-Jun-14 | Market Purchase | 6,600 | $12.19 | $80,432.90 | 1% 493.24K to 499.84K | (21%) |
| 27-Jun-14 5:40 PM View: | MVC Capital Inc. (MVC) | 19-Jun-14 | Market Purchase | 25,000 | $12.49 | $312,165.00 | 5% 468.24K to 493.24K | (23%) |
| 12-Jun-14 11:34 AM View: | MVC Capital Inc. (MVC) | 11-Jun-14 | Market Purchase | 9,542 | $12.39 | $118,229.00 | 2% 458.7K to 468.24K | (23%) |
| 12-Jun-14 11:34 AM View: | MVC Capital Inc. (MVC) | 10-Jun-14 | Market Purchase | 14,466 | $12.44 | $179,940.00 | 3% 444.23K to 458.7K | (23%) |
| 02-Apr-14 12:01 PM View: | MVC Capital Inc. (MVC) | 31-Mar-14 | Market Purchase | 25,000 | $13.54 | $338,500.00 | 6% 419.23K to 444.23K | (28%) |
| 24-Mar-14 2:43 PM View: | MVC Capital Inc. (MVC) | 21-Mar-14 | Market Purchase | 25,000 | $13.94 | $348,500.00 | 6% 394.23K to 419.23K | (31%) |
| 24-Mar-14 2:43 PM View: | MVC Capital Inc. (MVC) | 20-Mar-14 | Market Purchase | 11,817 | $13.87 | $163,902.00 | 3% 382.42K to 394.23K | (30%) |
| 18-Mar-14 10:21 AM View: | MVC Capital Inc. (MVC) | 14-Mar-14 | Market Purchase | 3,400 | $13.47 | $45,798.00 | < 1% 379.01K to 382.42K | (28%) |
| 27-Jan-14 2:41 PM View: | MVC Capital Inc. (MVC) | 24-Jan-14 | Market Purchase | 25,000 | $14.20 | $355,000.00 | 7% 354.01K to 379.01K | (32%) |
| 24-Jan-14 2:48 PM View: | MVC Capital Inc. (MVC) | 23-Jan-14 | Market Purchase | 5,783 | $14.25 | $82,407.80 | 2% 348.23K to 354.01K | (32%) |
| 24-Jan-14 2:48 PM View: | MVC Capital Inc. (MVC) | 22-Jan-14 | Market Purchase | 9,073 | $14.25 | $129,290.00 | 3% 339.16K to 348.23K | (32%) |
| 22-Jan-14 1:14 PM View: | MVC Capital Inc. (MVC) | 17-Jan-14 | Market Purchase | 2,512 | $13.89 | $34,891.70 | < 1% 336.65K to 339.16K | (30%) |
| 17-Jan-14 12:24 PM View: | MVC Capital Inc. (MVC) | 16-Jan-14 | Market Purchase | 4,876 | $13.87 | $67,630.10 | 1% 331.77K to 336.65K | (30%) |
| 17-Jan-14 12:24 PM View: | MVC Capital Inc. (MVC) | 15-Jan-14 | Market Purchase | 31,006 | $13.77 | $426,953.00 | 10% 300.76K to 331.77K | (30%) |
| 18-Mar-13 4:34 PM View: | MVC Capital Inc. (MVC) | 18-Mar-13 | Market Sale | 37,303 | $12.81 | $477,892.00 | (11%) 338.07K to 300.76K | 21% |
| 18-Mar-13 4:34 PM View: | MVC Capital Inc. (MVC) | 15-Mar-13 | Market Sale | 55,597 | $12.97 | $721,093.00 | (14%) 393.67K to 338.07K | 22% |
| 18-Mar-13 4:34 PM View: | MVC Capital Inc. (MVC) | 14-Mar-13 | Market Sale | 24,100 | $13.03 | $314,124.00 | (6%) 417.76K to 393.67K | 23% |
| 04-Jan-13 1:12 PM View: | MVC Capital Inc. (MVC) | 03-Jan-13 | Market Sale | 29,900 | $12.12 | $362,508.00 | (7%) 447.67K to 417.76K | 17% |
| 03-Jan-13 4:30 PM View: | MVC Capital Inc. (MVC) | 02-Jan-13 | Market Sale | 20,900 | $12.06 | $252,033.00 | (4%) 468.56K to 447.67K | 16% |
| 03-Jan-13 4:30 PM View: | MVC Capital Inc. (MVC) | 31-Dec-12 | Market Sale | 39,200 | $12.17 | $477,221.00 | (8%) 507.76K to 468.56K | 17% |
| 11-Apr-12 12:21 PM View: | MVC Capital Inc. (MVC) | 09-Apr-12 | Market Purchase | 5,000 | $12.96 | $64,800.00 | < 1% 502.76K to 507.76K | (19%) |
| 14-Oct-08 9:53 AM View: | MVC Capital Inc. (MVC) | 13-Oct-08 | Market Purchase | 25,000 | $13.00 | $325,000.00 | 6% 428.37K to 453.37K | (7%) |
| 14-Oct-08 9:53 AM View: | MVC Capital Inc. (MVC) | 10-Oct-08 | Market Purchase | 25,000 | $11.00 | $275,000.00 | 6% 403.37K to 428.37K | 10% |
| 14-Oct-08 9:53 AM View: | MVC Capital Inc. (MVC) | 09-Oct-08 | Market Purchase | 25,000 | $11.00 | $275,000.00 | 7% 378.37K to 403.37K | 10% |
| 18-Sep-08 3:49 PM View: | MVC Capital Inc. (MVC) | 17-Sep-08 | Market Purchase | 9,400 | $14.00 | $131,600.00 | 3% 368.97K to 378.37K | (13%) |
| 17-Sep-08 11:35 AM View: | MVC Capital Inc. (MVC) | 16-Sep-08 | Market Purchase | 600 | $14.00 | $8,400.00 | < 1% 348.37K to 348.97K | (13%) |
| 17-Sep-08 11:35 AM View: | MVC Capital Inc. (MVC) | 15-Sep-08 | Market Purchase | 10,300 | $14.51 | $149,453.00 | 3% 338.07K to 348.37K | (16%) |
| 12-Sep-08 2:34 PM View: | MVC Capital Inc. (MVC) | 11-Sep-08 | Market Purchase | 24,157 | $14.62 | $353,175.00 | 8% 313.92K to 338.07K | (17%) |
| 12-Sep-08 2:34 PM View: | MVC Capital Inc. (MVC) | 10-Sep-08 | Market Purchase | 8,193 | $14.71 | $120,519.00 | 3% 305.72K to 313.92K | (18%) |
| 18-Mar-08 11:27 AM View: | MVC Capital Inc. (MVC) | 17-Mar-08 | Market Purchase | 6,350 | $14.67 | $93,154.50 | 2% 294.65K to 301.0K | (16%) |
| 27-Feb-08 4:25 PM View: | MVC Capital Inc. (MVC) | 27-Feb-08 | Market Purchase | 3,700 | $15.48 | $57,276.00 | 1% 290.95K to 294.65K | (20%) |
| 27-Feb-08 4:25 PM View: | MVC Capital Inc. (MVC) | 25-Feb-08 | Market Purchase | 5,000 | $15.20 | $76,000.00 | 2% 285.95K to 290.95K | (19%) |
| 21-Feb-08 8:57 AM View: | MVC Capital Inc. (MVC) | 20-Feb-08 | Market Purchase | 10,000 | $15.29 | $152,900.00 | 4% 275.95K to 285.95K | (19%) |
| 21-Feb-08 8:57 AM View: | MVC Capital Inc. (MVC) | 19-Feb-08 | Market Purchase | 15,000 | $15.17 | $227,550.00 | 6% 260.95K to 275.95K | (19%) |
| 11-Feb-08 3:57 PM View: | MVC Capital Inc. (MVC) | 11-Feb-08 | Market Purchase | 2,500 | $15.00 | $37,500.00 | < 1% 258.45K to 260.95K | (18%) |
| 11-Feb-08 3:57 PM View: | MVC Capital Inc. (MVC) | 08-Feb-08 | Market Purchase | 22,500 | $15.00 | $337,500.00 | 10% 235.95K to 258.45K | (18%) |
| 08-Feb-08 3:58 PM View: | MVC Capital Inc. (MVC) | 06-Feb-08 | Market Purchase | 24,500 | $14.76 | $361,620.00 | 12% 211.45K to 235.95K | (17%) |
| 19-Sep-07 5:05 PM View: | MVC Capital Inc. (MVC) | 17-Sep-07 | Market Purchase | 3,200 | $17.04 | $54,517.00 | 2% 205.74K to 208.94K | (27%) |
| 19-Sep-07 5:05 PM View: | MVC Capital Inc. (MVC) | 14-Sep-07 | Market Purchase | 22,300 | $17.14 | $382,222.00 | 12% 183.44K to 205.74K | (27%) |
| 14-Sep-07 12:18 PM View: | MVC Capital Inc. (MVC) | 13-Sep-07 | Market Purchase | 18,000 | $17.05 | $306,900.00 | 11% 165.44K to 183.44K | (27%) |
| 14-Sep-07 12:18 PM View: | MVC Capital Inc. (MVC) | 12-Sep-07 | Market Purchase | 7,000 | $16.85 | $117,950.00 | 4% 158.44K to 165.44K | (26%) |
| 18-Jan-06 4:20 PM View: | MVC Capital Inc. (MVC) | 17-Jan-06 | Market Purchase | 13,500 | $10.83 | $146,227.00 | < 1% 1.51M to 1.52M | 22% |
| 18-Jan-06 4:20 PM View: | MVC Capital Inc. (MVC) | 13-Jan-06 | Market Purchase | 11,500 | $10.81 | $124,280.00 | < 1% 1.49M to 1.51M | 22% |
| 19-Jul-05 4:56 PM View: | MVC Capital Inc. (MVC) | 19-Jul-05 | Market Purchase | 1,000 | $10.50 | $10,500.00 | < 1% 1.49M to 1.49M | 30% |