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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:08 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 60,417 | -- | -- | (90%) 67.29K to 6.88K | |
| 04-Jan-17 8:08 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 6,878 | -- | -- | (100%) 6.88K to 0 | |
| 11-May-16 4:06 PM View: | American Capital Strategies... (ACAS) | 11-May-16 | Market Sale (Planned) | 1,350 | $16.01 | $21,613.50 | (2%) 68.64K to 67.3K | (12%) |
| 26-Apr-16 4:08 PM View: | American Capital Strategies... (ACAS) | 26-Apr-16 | Market Sale (Planned) | 1,242 | $15.72 | $19,524.20 | (2%) 69.89K to 68.64K | (14%) |
| 12-Apr-16 4:20 PM View: | American Capital Strategies... (ACAS) | 12-Apr-16 | Market Sale (Planned) | 1,350 | $15.59 | $21,046.50 | (2%) 71.24K to 69.89K | (15%) |
| 21-Jan-16 4:00 PM View: | American Capital Strategies... (ACAS) | 19-Jan-16 | Market Sale (Planned) | 1,357 | $13.62 | $18,482.30 | (2%) 72.59K to 71.24K | (32%) |
| 16-Dec-15 4:51 PM View: | American Capital Strategies... (ACAS) | 16-Dec-15 | Market Sale (Planned) | 1,543 | $14.04 | $21,663.90 | (2%) 74.14K to 72.59K | (28%) |
| 01-Dec-15 4:12 PM View: | American Capital Strategies... (ACAS) | 30-Nov-15 | Market Sale (Planned) | 1,351 | $15.61 | $21,089.50 | (2%) 75.49K to 74.14K | (15%) |
| 16-Oct-15 4:53 PM View: | American Capital Strategies... (ACAS) | 16-Oct-15 | Market Sale (Planned) | 101 | $12.53 | $1,265.53 | (< 1%) 75.59K to 75.49K | (43%) |
| 15-Oct-15 4:11 PM View: | American Capital Strategies... (ACAS) | 13-Oct-15 | Market Sale (Planned) | 1,350 | $12.52 | $16,902.00 | (2%) 76.94K to 75.59K | (43%) |
| 11-Sep-15 4:21 PM View: | American Capital Strategies... (ACAS) | 11-Sep-15 | Market Sale (Planned) | 3,575 | $13.50 | $48,272.50 | (4%) 80.51K to 76.94K | (33%) |
| 11-Sep-15 4:21 PM View: | American Capital Strategies... (ACAS) | 10-Sep-15 | Market Sale (Planned) | 5,382 | $13.73 | $73,894.90 | (6%) 85.9K to 80.51K | (31%) |
| 02-Sep-15 4:03 PM View: | American Capital Strategies... (ACAS) | 01-Sep-15 | Market Sale (Planned) | 1,543 | $13.64 | $21,046.70 | (2%) 87.44K to 85.9K | (31%) |
| 29-Jun-15 4:44 PM View: | American Capital Strategies... (ACAS) | 29-Jun-15 | Market Sale (Planned) | 5,221 | $13.60 | $71,008.20 | (6%) 92.66K to 87.44K | (32%) |
| 29-Apr-15 4:24 PM View: | American Capital Strategies... (ACAS) | 28-Apr-15 | Market Sale (Planned) | 1,242 | $15.10 | $18,754.20 | (1%) 93.9K to 92.66K | (19%) |
| 02-Mar-15 4:52 PM View: | American Capital Strategies... (ACAS) | 02-Mar-15 | Market Sale (Planned) | 1,351 | $14.57 | $19,685.30 | (1%) 95.25K to 93.9K | (23%) |
| 18-Feb-15 4:38 PM View: | American Capital Strategies... (ACAS) | 18-Feb-15 | Market Sale (Planned) | 1,085 | $14.62 | $15,865.20 | (1%) 96.34K to 95.25K | (23%) |
| 21-Jan-15 4:16 PM View: | American Capital Strategies... (ACAS) | 16-Jan-15 | Market Sale (Planned) | 71 | $14.10 | $1,001.11 | (< 1%) 96.41K to 96.34K | (27%) |
| 17-Dec-14 4:03 PM View: | American Capital Strategies... (ACAS) | 16-Dec-14 | Market Sale (Planned) | 1,543 | $14.05 | $21,679.60 | (2%) 97.95K to 96.41K | (28%) |
| 12-Dec-14 3:57 PM View: | American Capital Strategies... (ACAS) | 11-Dec-14 | Market Sale (Planned) | 3,575 | $14.62 | $52,266.50 | (4%) 101.53K to 97.95K | (23%) |
| 12-Nov-14 4:19 PM View: | American Capital Strategies... (ACAS) | 12-Nov-14 | Market Sale (Planned) | 6,413 | $15.47 | $99,214.90 | (6%) 107.94K to 101.53K | (16%) |
| 12-Nov-14 4:19 PM View: | American Capital Strategies... (ACAS) | 07-Nov-14 | Option Exercise | 50,000 | $4.81 | $240,500.00 | 46% 107.94K to 157.94K | |
| 12-Nov-14 4:19 PM View: | American Capital Strategies... (ACAS) | 07-Nov-14 | Market Option Sale | 50,000 | $15.80 | $789,825.00 | (32%) 157.94K to 107.94K | (13%) |
| 07-Nov-14 4:15 PM View: | American Capital Strategies... (ACAS) | 06-Nov-14 | Market Sale (Planned) | 7,373 | $16.10 | $118,705.00 | (6%) 115.31K to 107.94K | (11%) |
| 22-Oct-14 4:03 PM View: | American Capital Strategies... (ACAS) | 21-Oct-14 | Market Sale (Planned) | 1,929 | $14.35 | $27,685.60 | (2%) 117.24K to 115.31K | (25%) |
| 30-Sep-14 4:16 PM View: | American Capital Strategies... (ACAS) | 29-Sep-14 | Market Sale (Planned) | 5,221 | $14.30 | $74,660.30 | (4%) 122.46K to 117.24K | (25%) |
| 04-Sep-14 3:59 PM View: | American Capital Strategies... (ACAS) | 03-Sep-14 | Market Sale (Planned) | 3,133 | $15.51 | $48,592.80 | (2%) 125.6K to 122.46K | (16%) |
| 11-Jul-14 4:07 PM View: | American Capital Strategies... (ACAS) | 10-Jul-14 | Market Sale (Planned) | 10,933 | $15.47 | $169,088.00 | (8%) 136.53K to 125.6K | (16%) |
| 29-May-14 4:02 PM View: | American Capital Strategies... (ACAS) | 28-May-14 | Market Sale (Planned) | 2,407 | $14.67 | $35,310.70 | (2%) 138.94K to 136.53K | (22%) |
| 29-Apr-14 4:14 PM View: | American Capital Strategies... (ACAS) | 29-Apr-14 | Market Sale (Planned) | 1,351 | $14.58 | $19,697.60 | (< 1%) 141.68K to 140.33K | (23%) |
| 01-May-14 4:31 PM View: | American Capital Strategies... (ACAS) | 29-Apr-14 | Market Sale (Planned) | 1,392 | $14.58 | $20,295.40 | (< 1%) 140.33K to 138.94K | (23%) |
| 19-Mar-14 6:11 PM View: | American Capital Strategies... (ACAS) | 18-Mar-14 | Market Sale (Planned) | 203 | $14.88 | $3,020.64 | (< 1%) 141.88K to 141.68K | (20%) |
| 20-Feb-14 4:12 PM View: | American Capital Strategies... (ACAS) | 19-Feb-14 | Market Sale | 1,590 | $15.03 | $23,897.70 | (1%) 143.47K to 141.88K | (19%) |
| 20-Feb-14 4:12 PM View: | American Capital Strategies... (ACAS) | 18-Feb-14 | Market Sale (Planned) | 1,543 | $15.08 | $23,268.40 | (1%) 145.02K to 143.47K | (19%) |
| 12-Feb-14 5:18 PM View: | American Capital Strategies... (ACAS) | 11-Feb-14 | Market Sale (Planned) | 7,262 | $14.55 | $105,662.00 | (5%) 152.28K to 145.02K | (23%) |
| 14-Jan-14 3:59 PM View: | American Capital Strategies... (ACAS) | 13-Jan-14 | Market Sale (Planned) | 2,661 | $15.94 | $42,416.30 | (2%) 154.94K to 152.28K | (12%) |
| 18-Dec-13 4:53 PM View: | American Capital Strategies... (ACAS) | 17-Dec-13 | Market Sale (Planned) | 3,133 | $14.65 | $45,898.40 | (2%) 158.07K to 154.94K | (22%) |
| 11-Dec-13 4:19 PM View: | American Capital Strategies... (ACAS) | 11-Dec-13 | Market Sale (Planned) | 1,310 | $15.00 | $19,654.10 | (< 1%) 160.73K to 159.42K | (19%) |
| 12-Dec-13 4:12 PM View: | American Capital Strategies... (ACAS) | 11-Dec-13 | Market Sale (Planned) | 1,351 | $15.03 | $20,305.50 | (< 1%) 159.42K to 158.07K | (19%) |
| 11-Dec-13 4:19 PM View: | American Capital Strategies... (ACAS) | 09-Dec-13 | Option Exercise | 100,633 | $3.95 | $397,462.00 | 63% 160.73K to 261.37K | |
| 11-Dec-13 4:19 PM View: | American Capital Strategies... (ACAS) | 09-Dec-13 | Market Option Sale | 100,633 | $15.14 | $1,523,110.00 | (39%) 261.37K to 160.73K | (18%) |
| 02-Dec-13 4:42 PM View: | American Capital Strategies... (ACAS) | 27-Nov-13 | Market Sale (Planned) | 1,981 | $15.17 | $30,049.20 | (1%) 162.71K to 160.73K | (18%) |
| 13-Nov-13 4:11 PM View: | American Capital Strategies... (ACAS) | 12-Nov-13 | Market Sale | 15,095 | $14.01 | $211,481.00 | (8%) 177.81K to 162.71K | (28%) |
| 21-Oct-13 4:47 PM View: | American Capital Strategies... (ACAS) | 18-Oct-13 | Market Sale | 12,526 | $14.00 | $175,364.00 | (7%) 190.34K to 177.81K | (28%) |
| 03-Sep-13 4:22 PM View: | American Capital Strategies... (ACAS) | 03-Sep-13 | Market Sale | 1,543 | $12.60 | $19,441.80 | (< 1%) 191.88K to 190.34K | (42%) |
| 30-Jul-13 4:08 PM View: | American Capital Strategies... (ACAS) | 29-Jul-13 | Market Sale | 5,221 | $13.34 | $69,669.00 | (3%) 197.1K to 191.88K | (34%) |
| 11-Jun-13 4:10 PM View: | American Capital Strategies... (ACAS) | 11-Jun-13 | Market Sale | 5,382 | $13.29 | $71,542.90 | (3%) 202.48K to 197.1K | (35%) |
| 08-May-13 4:34 PM View: | American Capital Strategies... (ACAS) | 06-May-13 | Market Sale | 9 | $14.38 | $129.42 | (< 1%) 202.49K to 202.48K | (25%) |
| 29-Apr-13 5:48 PM View: | American Capital Strategies... (ACAS) | 25-Apr-13 | Grant | 12,038 | -- | -- | 6% 190.45K to 202.49K | |
| 08-Apr-13 4:19 PM View: | American Capital Strategies... (ACAS) | 05-Apr-13 | Market Sale | 1,942 | $14.05 | $27,285.10 | (1%) 192.39K to 190.45K | (28%) |