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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-21 4:03 PM View:  | CM Finance Inc. (ICMB) | 01-Sep-21 | Private Purchase | 2,000 | $5.35 | $10,707.60 | 20% 10.14K to 12.14K | |
| 18-Sep-19 5:40 PM View: | CM Finance Inc. (ICMB) | 17-Sep-19 | Market Purchase | 2,394 | $6.75 | $16,151.10 | 52% 4.61K to 7.0K | 10% |
| 14-Nov-18 4:30 PM View: | CM Finance Inc. (ICMB) | 14-Nov-18 | Market Purchase | 500 | $8.14 | $4,070.00 | 14% 3.65K to 4.15K | (7%) |
| 14-Nov-18 4:30 PM View: | CM Finance Inc. (ICMB) | 13-Nov-18 | Market Purchase | 500 | $8.13 | $4,065.00 | 16% 3.15K to 3.65K | (7%) |
| 20-Sep-18 9:02 AM View: | CM Finance Inc. (ICMB) | 19-Sep-18 | Market Purchase | 1,000 | $9.02 | $9,015.00 | 48% 2.09K to 3.09K | (16%) |
| 18-May-18 2:23 PM View: | CM Finance Inc. (ICMB) | 18-May-18 | Market Purchase | 1,000 | $8.68 | $8,675.00 | 97% 1.03K to 2.03K | (17%) |
| 15-Nov-17 4:15 PM View: | CM Finance Inc. (ICMB) | 15-Nov-17 | Market Purchase | 1,000 | $8.28 | $8,278.40 | 100% 0 to 1.0K | (18%) |