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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:41 PM View:  | Suro Capital Corp. (SSSS) | 20-Aug-24 | Private Purchase | 12,000 | $3.84 | $46,080.00 | 1% 1.08M to 1.09M | |
| 13-Feb-24 8:35 PM View: | Suro Capital Corp. (SSSS) | 12-Feb-24 | Payment of Exercise | 41,273 | $3.54 | $146,106.00 | (4%) 1.12M to 1.08M | |
| 13-Feb-24 8:35 PM View: | Suro Capital Corp. (SSSS) | 09-Feb-24 | Payment of Exercise | 32,285 | $3.39 | $109,446.00 | (3%) 1.15M to 1.12M | |
| 15-Dec-23 5:48 PM View: | Suro Capital Corp. (SSSS) | 15-Dec-23 | Grant | 100,000 | -- | -- | (8%) 1.25M to 1.15M | |
| 13-Dec-23 4:46 PM View: | Suro Capital Corp. (SSSS) | 11-Dec-23 | Payment of Exercise | 21,272 | $4.27 | $90,831.40 | (2%) 1.07M to 1.05M | |
| 06-Dec-23 5:00 PM View: | Suro Capital Corp. (SSSS) | 06-Dec-23 | Private Purchase | 14,815 | $4.11 | $60,889.70 | 1% 1.06M to 1.07M | |
| 05-Dec-23 5:18 PM View: | Suro Capital Corp. (SSSS) | 05-Dec-23 | Purchase | 19,000 | $4.02 | $76,380.00 | 2% 1.04M to 1.06M | |
| 05-Dec-23 5:18 PM View: | Suro Capital Corp. (SSSS) | 04-Dec-23 | Purchase | 19,000 | $4.03 | $76,570.00 | 2% 1.02M to 1.04M | |
| 05-Dec-23 5:18 PM View: | Suro Capital Corp. (SSSS) | 01-Dec-23 | Private Purchase | 11,885 | $4.00 | $47,540.00 | 1% 1.01M to 1.02M | |
| 30-Nov-23 5:17 PM View: | Suro Capital Corp. (SSSS) | 30-Nov-23 | Purchase | 18,900 | $3.97 | $75,033.00 | 2% 987.9K to 1.01M | |
| 30-Nov-23 5:17 PM View: | Suro Capital Corp. (SSSS) | 29-Nov-23 | Purchase | 19,000 | $4.00 | $76,000.00 | 2% 968.9K to 987.9K | |
| 30-Nov-23 5:17 PM View: | Suro Capital Corp. (SSSS) | 28-Nov-23 | Private Purchase | 2,400 | $3.96 | $9,504.00 | < 1% 966.5K to 968.9K | |
| 17-Nov-23 3:47 PM View: | Suro Capital Corp. (SSSS) | 17-Nov-23 | Private Purchase | 9,000 | $3.90 | $35,100.00 | < 1% 957.5K to 966.5K | |
| 13-Feb-23 7:24 PM View: | Suro Capital Corp. (SSSS) | 10-Feb-23 | Payment of Exercise | 40,781 | $3.86 | $157,415.00 | (4%) 998.28K to 957.5K | |
| 13-Feb-23 7:24 PM View: | Suro Capital Corp. (SSSS) | 09-Feb-23 | Payment of Exercise | 31,900 | $3.83 | $122,177.00 | (3%) 1.03M to 998.28K | |
| 13-Dec-22 5:44 PM View: | Suro Capital Corp. (SSSS) | 12-Dec-22 | Payment of Exercise | 21,271 | $3.76 | $79,979.00 | (2%) 1.05M to 1.03M | |
| 08-Dec-22 4:25 PM View: | Suro Capital Corp. (SSSS) | 08-Dec-22 | Purchase | 22,034 | $3.77 | $83,068.20 | 2% 1.03M to 1.05M | |
| 08-Dec-22 4:25 PM View: | Suro Capital Corp. (SSSS) | 07-Dec-22 | Private Purchase | 21,521 | $3.69 | $79,412.50 | 2% 1.01M to 1.03M | |
| 07-Dec-22 12:25 PM View: | Suro Capital Corp. (SSSS) | 06-Dec-22 | Purchase | 34,500 | $3.70 | $127,650.00 | 4% 974.03K to 1.01M | |
| 07-Dec-22 12:25 PM View: | Suro Capital Corp. (SSSS) | 05-Dec-22 | Private Purchase | 1,545 | $3.90 | $6,025.50 | < 1% 972.49K to 974.03K | |
| 14-Nov-22 4:33 PM View: | Suro Capital Corp. (SSSS) | 14-Nov-22 | Purchase | 25,000 | $4.18 | $104,500.00 | 3% 947.49K to 972.49K | |
| 14-Nov-22 4:33 PM View: | Suro Capital Corp. (SSSS) | 11-Nov-22 | Private Purchase | 25,000 | $4.34 | $108,500.00 | 3% 922.49K to 947.49K | |
| 14-Feb-22 9:40 PM View: | Suro Capital Corp. (SSSS) | 10-Feb-22 | Payment of Exercise | 40,929 | $11.88 | $486,237.00 | (4%) 963.41K to 922.49K | |
| 14-Feb-22 9:40 PM View: | Suro Capital Corp. (SSSS) | 09-Feb-22 | Grant | 192,791 | -- | -- | 25% 769.99K to 962.78K | |
| 03-Jan-22 4:31 PM View: | Suro Capital Corp. (SSSS) | 30-Dec-21 | Acquisition (other) | 58,690 | -- | -- | 8% 711.3K to 769.99K | |
| 14-Dec-21 7:11 PM View: | Suro Capital Corp. (SSSS) | 14-Dec-21 | Market Purchase | 11,600 | $11.37 | $131,892.00 | 2% 699.7K to 711.3K | |
| 14-Dec-21 7:11 PM View: | Suro Capital Corp. (SSSS) | 13-Dec-21 | Market Purchase | 10,000 | $11.76 | $117,600.00 | 1% 689.7K to 699.7K | |
| 14-Dec-21 7:11 PM View: | Suro Capital Corp. (SSSS) | 10-Dec-21 | Grant | 125,000 | -- | -- | 22% 564.7K to 689.7K | |
| 04-Oct-21 9:17 PM View: | Suro Capital Corp. (SSSS) | 30-Sep-21 | Acquisition (other) | 57,939 | -- | -- | 11% 506.76K to 564.7K | |
| 09-Aug-21 4:25 PM View: | Suro Capital Corp. (SSSS) | 09-Aug-21 | Market Purchase | 6,500 | $15.10 | $98,150.00 | 1% 500.26K to 506.76K | (6%) |
| 11-May-21 4:34 PM View: | Suro Capital Corp. (SSSS) | 11-May-21 | Market Purchase | 2,950 | $14.34 | $42,303.00 | < 1% 447.4K to 450.35K | 2% |
| 11-May-21 4:34 PM View: | Suro Capital Corp. (SSSS) | 10-May-21 | Market Purchase | 3,788 | $15.02 | $56,895.80 | < 1% 443.61K to 447.4K | (3%) |
| 12-Feb-21 11:32 AM View: | Suro Capital Corp. (SSSS) | 10-Feb-21 | Grant | 154,362 | -- | -- | 53% 289.25K to 443.61K | |
| 03-Dec-20 4:11 PM View: | Suro Capital Corp. (SSSS) | 03-Dec-20 | Market Purchase | 1,000 | $11.58 | $11,580.00 | < 1% 288.25K to 289.25K | |
| 03-Dec-20 4:11 PM View: | Suro Capital Corp. (SSSS) | 02-Dec-20 | Market Purchase | 1,575 | $11.41 | $17,970.80 | < 1% 286.68K to 288.25K | |
| 18-Nov-20 4:08 PM View: | Suro Capital Corp. (SSSS) | 18-Nov-20 | Market Purchase | 17,109 | $10.57 | $180,842.00 | 6% 269.57K to 286.68K | |
| 17-Nov-20 6:10 PM View: | Suro Capital Corp. (SSSS) | 17-Nov-20 | Market Purchase | 24,661 | $10.32 | $254,502.00 | 10% 244.91K to 269.57K | |
| 17-Nov-20 6:10 PM View: | Suro Capital Corp. (SSSS) | 16-Nov-20 | Market Purchase | 75,000 | $9.81 | $735,750.00 | 44% 169.91K to 244.91K | |
| 12-Nov-20 8:25 AM View: | Suro Capital Corp. (SSSS) | 11-Nov-20 | Market Purchase | 2,200 | $9.65 | $21,230.00 | 1% 167.71K to 169.91K | |
| 12-Nov-20 8:25 AM View: | Suro Capital Corp. (SSSS) | 10-Nov-20 | Market Purchase | 4,750 | $8.96 | $42,560.00 | 3% 162.96K to 167.71K | |
| 08-Oct-20 6:11 PM View: | Multiplan Corp (MPLN) | 07-Oct-20 | Purchase | 261,711 | $10.30 | $2,694,760.00 | 119% 220.0K to 481.71K | |
| 08-Oct-20 6:11 PM View: | Multiplan Corp (MPLN) | 06-Oct-20 | Purchase | 220,000 | $10.31 | $2,268,200.00 | 100% 0 to 220.0K | |
| 14-May-20 6:15 PM View: | Suro Capital Corp. (SSSS) | 14-May-20 | Market Purchase | 1,940 | $6.05 | $11,737.00 | 1% 161.01K to 162.96K | |
| 13-May-20 6:10 PM View: | Suro Capital Corp. (SSSS) | 13-May-20 | Market Purchase | 8,500 | $6.11 | $51,935.00 | 6% 152.51K to 161.01K | |
| 09-Jan-20 4:41 PM View: | Suro Capital Corp. (SSSS) | 09-Jan-20 | Market Purchase | 13,423 | $6.79 | $91,142.20 | 10% 139.09K to 152.51K | (2%) |
| 09-Jan-20 4:41 PM View: | Suro Capital Corp. (SSSS) | 08-Jan-20 | Market Purchase | 5,085 | $6.65 | $33,815.20 | 4% 134.01K to 139.09K | (< 1%) |
| 17-Jun-19 5:43 PM View: | Suro Capital Corp. (SSSS) | 17-Jun-19 | Market Purchase | 5,000 | $6.68 | $33,400.00 | 4% 129.01K to 134.01K | (< 1%) |
| 11-Jun-19 5:50 PM View: | Suro Capital Corp. (SSSS) | 11-Jun-19 | Market Purchase | 9,007 | $6.40 | $57,644.80 | 8% 120.0K to 129.01K | (1%) |
| 11-Jun-19 5:50 PM View: | Suro Capital Corp. (SSSS) | 10-Jun-19 | Market Purchase | 20,993 | $6.46 | $135,615.00 | 21% 99.01K to 120.0K | (2%) |
| 28-Sep-17 4:24 PM View: | Suro Capital Corp. (SSSS) | 27-Sep-17 | Market Purchase (Planned) | 10,000 | $5.02 | $50,212.00 | 11% 89.01K to 99.01K | 14% |