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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-09 11:02 AM View:  | Patriot Capital Funding, Inc. (PCAP) | 02-Dec-09 | Disposition | 245,188 | -- | -- | (100%) 245.19K to 0 | |
| 05-Mar-09 2:49 PM View: | Patriot Capital Funding, Inc. (PCAP) | 03-Mar-09 | Grant | 125,000 | $1.27 | $158,750.00 | 123% 101.24K to 226.24K | 71% |
| 28-Aug-08 10:15 AM View: | Patriot Capital Funding, Inc. (PCAP) | 27-Aug-08 | Market Purchase | 500 | $7.29 | $3,644.00 | < 1% 100.74K to 101.24K | (67%) |
| 18-Aug-08 3:53 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-Aug-08 | Grant | 38,500 | $7.37 | $283,745.00 | 62% 62.24K to 100.74K | (67%) |
| 19-Nov-07 12:07 PM View: | Patriot Capital Funding, Inc. (PCAP) | 15-Nov-07 | Market Purchase | 1,000 | $11.15 | $11,150.60 | 2% 62.24K to 63.24K | (76%) |
| 20-Jun-06 4:16 PM View: | Patriot Capital Funding, Inc. (PCAP) | 20-Jun-06 | Market Purchase | 1,500 | $10.88 | $16,323.00 | 3% 52.15K to 53.65K | (73%) |
| 02-Dec-05 4:54 PM View: | Patriot Capital Funding, Inc. (PCAP) | 02-Dec-05 | Market Purchase | 1,000 | $11.18 | $11,180.00 | 2% 48.3K to 49.3K | (72%) |
| 16-Aug-05 12:09 PM View: | Patriot Capital Funding, Inc. (PCAP) | 12-Aug-05 | Acquisition (other) | 48,302 | -- | -- | 100% 0 to 48.3K |