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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:01 PM View:  | Prospect Capital Corporation (PSEC) | 17-Sep-24 | Private Purchase | 2,500 | $5.50 | $13,750.00 | 5% 55.0K to 57.5K | |
| 17-Jun-24 10:20 AM View: | General American Investors ... (GAM) | 14-Jun-24 | Private Purchase | 1,973 | $24.76 | $48,842.70 | 2% 115.02K to 116.99K | |
| 30-May-24 4:55 PM View: | General American Investors ... (GAM) | 29-May-24 | Purchase | 262 | $45.32 | $11,875.00 | < 1% 114.75K to 115.02K | |
| 10-Apr-24 4:44 PM View: | General American Investors ... (GAM) | 10-Apr-24 | Private Purchase | 2,500 | $25.00 | $62,500.00 | 2% 112.25K to 114.75K | |
| 31-Jan-24 10:00 PM View: | General American Investors ... (GAM) | 31-Dec-23 | Acquisition (other) | 6,548 | -- | -- | 6% 105.71K to 112.25K | |
| 31-Jan-24 10:00 PM View: | General American Investors ... (GAM) | 28-Dec-23 | Acquisition (other) | 515 | $42.44 | $21,856.60 | < 1% 105.19K to 105.71K | |
| 28-Sep-23 12:46 PM View: | General American Investors ... (GAM) | 28-Sep-23 | Private Purchase | 2,500 | $24.40 | $61,000.00 | 2% 102.69K to 105.19K | |
| 22-Sep-23 11:49 AM View: | General American Investors ... (GAM) | 21-Sep-23 | Purchase | 250 | $41.00 | $10,250.00 | < 1% 102.44K to 102.69K | |
| 13-Sep-23 4:09 PM View: | Prospect Capital Corporation (PSEC) | 11-Sep-23 | Private Purchase | 3,000 | $6.00 | $18,000.00 | 6% 52.0K to 55.0K | |
| 16-Aug-23 5:06 PM View: | General American Investors ... (GAM) | 16-Aug-23 | Purchase | 262 | $41.10 | $10,768.20 | < 1% 102.18K to 102.44K | |
| 08-Feb-23 10:00 PM View: | General American Investors ... (GAM) | 31-Dec-22 | Acquisition (other) | 4,688 | -- | -- | 5% 97.49K to 102.18K | |
| 08-Feb-23 10:00 PM View: | General American Investors ... (GAM) | 29-Dec-22 | Acquisition (other) | 208 | $36.13 | $7,516.08 | < 1% 97.28K to 97.49K | |
| 28-Sep-22 4:05 PM View: | Prospect Capital Corporation (PSEC) | 26-Sep-22 | Private Purchase | 2,000 | $6.55 | $13,100.00 | 4% 50.0K to 52.0K | |
| 09-Sep-22 4:01 PM View: | Prospect Capital Corporation (PSEC) | 07-Sep-22 | Private Purchase | 2,000 | $7.35 | $14,700.00 | 4% 48.0K to 50.0K | |
| 08-Feb-23 10:00 PM View: | General American Investors ... (GAM) | 18-Feb-22 | Acquisition (other) | 91 | $40.79 | $3,711.89 | < 1% 97.19K to 97.28K | |
| 21-Jan-22 10:00 PM View: | General American Investors ... (GAM) | 31-Dec-21 | Acquisition (other) | 6,510 | -- | -- | 7% 90.68K to 97.19K | |
| 21-Jan-22 10:00 PM View: | General American Investors ... (GAM) | 30-Dec-21 | Acquisition (other) | 496 | $42.70 | $21,179.20 | < 1% 90.19K to 90.68K | |
| 14-May-21 4:03 PM View: | Prospect Capital Corporation (PSEC) | 12-May-21 | Market Purchase | 2,000 | $7.78 | $15,560.00 | 4% 46.0K to 48.0K | < 1% |
| 21-Jan-22 10:00 PM View: | General American Investors ... (GAM) | 19-Feb-21 | Acquisition (other) | 44 | $38.79 | $1,706.76 | < 1% 90.14K to 90.19K | |
| 05-Feb-21 10:00 PM View: | General American Investors ... (GAM) | 31-Dec-20 | Acquisition (other) | 5,988 | -- | -- | 7% 84.16K to 90.14K | |
| 05-Feb-21 10:00 PM View: | General American Investors ... (GAM) | 30-Dec-20 | Acquisition (other) | 439 | $36.83 | $16,166.20 | < 1% 83.72K to 84.16K | (6%) |
| 01-Sep-20 4:28 PM View: | Prospect Capital Corporation (PSEC) | 28-Aug-20 | Market Purchase | 2,500 | $5.10 | $12,750.00 | 6% 43.5K to 46.0K | 30% |
| 07-Feb-20 10:00 PM View: | General American Investors ... (GAM) | 31-Dec-19 | Acquisition (other) | 4,349 | -- | -- | 5% 79.37K to 83.72K | |
| 07-Feb-20 10:00 PM View: | General American Investors ... (GAM) | 30-Dec-19 | Acquisition (other) | 404 | $36.78 | $14,859.10 | < 1% 78.96K to 79.37K | (6%) |
| 12-Dec-19 4:10 PM View: | Prospect Capital Corporation (PSEC) | 10-Dec-19 | Market Purchase | 1,000 | $6.52 | $6,520.00 | 2% 42.5K to 43.5K | (8%) |
| 12-Dec-19 4:19 PM View: | Priority Income Fund, Inc. (PRIFA) | 10-Dec-19 | Purchase | 2,000 | $24.90 | $49,800.00 | 100% 2.0K to 4.0K | |
| 24-Jun-19 4:22 PM View: | Priority Income Fund, Inc. (PRIFA) | 20-Jun-19 | Purchase | 625 | $24.95 | $15,593.80 | 45% 1.38K to 2.0K | |
| 20-Jun-19 4:06 PM View: | Priority Income Fund, Inc. (PRIFA) | 18-Jun-19 | Purchase | 500 | $24.95 | $12,475.00 | 57% 0.88K to 1.38K | |
| 19-Jun-19 4:02 PM View: | Priority Income Fund, Inc. (PRIFA) | 17-Jun-19 | Purchase | 500 | $24.95 | $12,475.00 | 133% 0.38K to 0.88K | |
| 18-Jun-19 4:02 PM View: | Priority Income Fund, Inc. (PRIFA) | 14-Jun-19 | Purchase | 375 | $24.90 | $9,337.50 | 100% 0 to 0.38K | |
| 11-Feb-19 10:00 PM View: | General American Investors ... (GAM) | 31-Dec-18 | Acquisition (other) | 6,321 | -- | -- | 9% 72.64K to 78.96K | |
| 11-Feb-19 10:00 PM View: | General American Investors ... (GAM) | 28-Dec-18 | Acquisition (other) | 386 | $30.16 | $11,639.80 | < 1% 72.26K to 72.64K | 7% |
| 27-Dec-18 4:31 PM View: | Prospect Capital Corporation (PSEC) | 24-Dec-18 | Market Purchase | 2,500 | $5.75 | $14,375.00 | 6% 40.0K to 42.5K | 4% |
| 11-Dec-18 4:01 PM View: | Prospect Capital Corporation (PSEC) | 07-Dec-18 | Market Purchase | 1,000 | $6.72 | $6,720.00 | 3% 39.0K to 40.0K | (11%) |
| 26-Nov-18 9:58 AM View: | General American Investors ... (GAM) | 23-Nov-18 | Market Purchase | 500 | $30.69 | $15,345.00 | < 1% 71.76K to 72.26K | 5% |
| 21-Mar-18 4:05 PM View: | Prospect Capital Corporation (PSEC) | 19-Mar-18 | Market Purchase | 1,000 | $6.50 | $6,500.00 | 3% 38.0K to 39.0K | (15%) |
| 01-Feb-18 10:00 PM View: | General American Investors ... (GAM) | 29-Dec-17 | Acquisition (other) | 395 | $33.58 | $13,262.10 | < 1% 65.32K to 65.71K | (11%) |
| 01-Feb-18 10:00 PM View: | General American Investors ... (GAM) | 29-Dec-17 | Acquisition (other) | 5,972 | -- | -- | 9% 65.71K to 71.68K | |
| 26-Dec-17 4:32 PM View: | General American Investors ... (GAM) | 26-Dec-17 | Private Purchase | 600 | $26.35 | $15,810.00 | < 1% 64.72K to 65.32K | |
| 22-Dec-17 4:42 PM View: | General American Investors ... (GAM) | 22-Dec-17 | Private Purchase | 900 | $26.35 | $23,715.00 | 1% 63.82K to 64.72K | |
| 21-Dec-17 5:04 PM View: | General American Investors ... (GAM) | 21-Dec-17 | Private Purchase | 500 | $26.31 | $13,153.00 | < 1% 63.32K to 63.82K | |
| 18-Dec-17 3:25 PM View: | General American Investors ... (GAM) | 15-Dec-17 | Market Purchase | 700 | $33.88 | $23,716.00 | 1% 62.62K to 63.32K | (12%) |
| 01-Sep-17 4:01 PM View: | Prospect Capital Corporation (PSEC) | 30-Aug-17 | Market Purchase | 1,000 | $6.75 | $6,750.00 | 3% 37.0K to 38.0K | (23%) |
| 07-Aug-17 3:19 PM View: | General American Investors ... (GAM) | 07-Aug-17 | Private Purchase | 750 | $26.35 | $19,762.50 | 1% 61.62K to 62.37K | |
| 07-Aug-17 3:19 PM View: | General American Investors ... (GAM) | 07-Aug-17 | Private Purchase | 250 | $26.35 | $6,587.50 | < 1% 62.37K to 62.62K | |
| 03-Jul-17 11:43 AM View: | General American Investors ... (GAM) | 30-Jun-17 | Private Purchase | 750 | $26.60 | $19,950.00 | 1% 60.62K to 61.37K | |
| 03-Jul-17 11:43 AM View: | General American Investors ... (GAM) | 30-Jun-17 | Private Purchase | 250 | $26.60 | $6,650.00 | < 1% 61.37K to 61.62K | |
| 15-May-17 4:04 PM View: | Prospect Capital Corporation (PSEC) | 11-May-17 | Market Purchase | 2,000 | $8.15 | $16,300.00 | 6% 35.0K to 37.0K | (38%) |
| 13-Mar-17 4:01 PM View: | Prospect Capital Corporation (PSEC) | 09-Mar-17 | Market Purchase | 1,000 | $8.95 | $8,950.00 | 3% 34.0K to 35.0K | (43%) |
| 03-Mar-17 4:00 PM View: | General American Investors ... (GAM) | 03-Mar-17 | Private Purchase | 750 | $25.79 | $19,342.50 | 1% 59.62K to 60.37K |