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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 12:53 PM View:  | Trinity Capital Inc. (TRIN) | 15-Dec-23 | Payment of Exercise | 6,591 | $15.22 | $100,315.00 | (6%) 111.44K to 104.85K | |
| 19-Sep-23 4:51 PM View: | Trinity Capital Inc. (TRIN) | 15-Sep-23 | Payment of Exercise | 6,198 | $14.78 | $91,606.40 | (5%) 117.64K to 111.44K | |
| 17-Mar-23 4:08 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-23 | Grant | 48,560 | -- | -- | 68% 71.57K to 120.13K | |
| 17-Mar-23 4:08 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-23 | Payment of Exercise | 2,498 | $12.85 | $32,099.30 | (2%) 120.13K to 117.64K | |
| 14-Feb-23 10:00 PM View: | Trinity Capital Inc. (TRIN) | 15-Dec-22 | Payment of Exercise | 3,582 | $10.68 | $38,255.80 | (5%) 72.45K to 68.87K | |
| 13-Dec-22 6:01 AM View: | Trinity Capital Inc. (TRIN) | 09-Dec-22 | Private Purchase | 900 | $10.57 | $9,513.00 | 1% 71.75K to 72.65K | |
| 13-Dec-22 2:10 PM View: | Trinity Capital Inc. (TRIN) | 09-Dec-22 | Private Purchase | 2,700 | $10.48 | $28,296.00 | 4% 72.65K to 75.35K | |
| 14-Feb-23 10:00 PM View: | Trinity Capital Inc. (TRIN) | 15-Sep-22 | Payment of Exercise | 3,582 | $14.96 | $53,586.70 | (5%) 72.45K to 68.87K | |
| 14-Feb-23 10:00 PM View: | Trinity Capital Inc. (TRIN) | 15-Jun-22 | Payment of Exercise | 2,816 | $14.77 | $41,592.30 | (4%) 71.69K to 68.87K | |
| 16-May-22 3:18 PM View: | Trinity Capital Inc. (TRIN) | 12-May-22 | Private Purchase | 3,200 | $15.29 | $48,928.00 | 5% 68.55K to 71.75K | |
| 17-Mar-22 7:04 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-22 | Grant | 57,803 | -- | -- | 538% 10.75K to 68.55K | |
| 25-Aug-21 4:05 PM View: | Trinity Capital Inc. (TRIN) | 23-Aug-21 | Market Purchase | 3,500 | $14.99 | $52,465.00 | 48% 7.25K to 10.75K | 1% |
| 02-Feb-21 9:55 PM View: | Trinity Capital Inc. (TRIN) | 29-Jan-21 | Purchase | 7,250 | $14.00 | $101,500.00 | 100% 0 to 7.25K | |
| 18-May-11 5:06 PM View: | Hercules Technology Growth ... (HTGC) | 17-May-11 | Payment of Exercise | 192 | $10.37 | $1,991.04 | (< 1%) 73.63K to 73.44K | (69%) |
| 18-May-11 5:06 PM View: | Hercules Technology Growth ... (HTGC) | 16-May-11 | Payment of Exercise | 39 | $10.35 | $403.65 | (< 1%) 73.67K to 73.63K | (70%) |
| 11-May-11 2:37 PM View: | Hercules Technology Growth ... (HTGC) | 10-May-11 | Payment of Exercise | 24,263 | $10.60 | $257,188.00 | (25%) 97.93K to 73.67K | (69%) |
| 11-May-11 2:37 PM View: | Hercules Technology Growth ... (HTGC) | 10-May-11 | Option Exercise | 45,139 | $4.21 | $190,035.00 | 86% 52.79K to 97.93K | |
| 20-Apr-11 3:08 PM View: | Hercules Technology Growth ... (HTGC) | 17-Apr-11 | Payment of Exercise | 192 | $10.33 | $1,983.36 | (< 1%) 52.98K to 52.79K | (73%) |
| 20-Apr-11 3:08 PM View: | Hercules Technology Growth ... (HTGC) | 16-Apr-11 | Payment of Exercise | 39 | $10.33 | $402.87 | (< 1%) 53.02K to 52.98K | (73%) |
| 21-Dec-10 2:37 PM View: | Hercules Technology Growth ... (HTGC) | 17-Dec-10 | Payment of Exercise | 192 | $10.10 | $1,939.20 | (< 1%) 53.22K to 53.02K | (83%) |
| 19-Nov-10 3:02 PM View: | Hercules Technology Growth ... (HTGC) | 17-Nov-10 | Payment of Exercise | 192 | $10.19 | $1,956.48 | (< 1%) 53.41K to 53.22K | (82%) |
| 18-Mar-10 1:59 PM View: | Hercules Technology Growth ... (HTGC) | 16-Mar-10 | Grant | 5,000 | -- | -- | 10% 48.41K to 53.41K | |
| 12-Feb-10 10:49 AM View: | Hercules Technology Growth ... (HTGC) | 31-Dec-09 | Grant | 1,297 | -- | -- | 3% 47.11K to 48.41K | |
| 19-Mar-09 2:11 PM View: | Hercules Technology Growth ... (HTGC) | 17-Mar-09 | Grant | 25,000 | -- | -- | 113% 22.11K to 47.11K | |
| 19-Feb-09 1:55 PM View: | Hercules Technology Growth ... (HTGC) | 19-Feb-09 | Market Purchase | 2,000 | $4.26 | $8,520.00 | 3% 60.25K to 62.25K | 425% |
| 11-Feb-09 12:18 PM View: | Hercules Technology Growth ... (HTGC) | 31-Dec-08 | Private Purchase | 1,111 | -- | -- | 6% 19.0K to 20.11K | |
| 27-Feb-08 5:14 PM View: | Hercules Technology Growth ... (HTGC) | 25-Feb-08 | Grant | 16,000 | -- | -- | 447% 3.58K to 19.58K | |
| 28-Apr-06 12:49 PM View: | Hercules Technology Growth ... (HTGC) | 26-Apr-06 | Exercise (in-the money or at-the-money) | 315 | $10.55 | $3,323.25 | 12% 2.74K to 3.05K | 203% |
| 17-Apr-06 9:32 PM View: | Hercules Technology Growth ... (HTGC) | 13-Apr-06 | Exercise (in-the money or at-the-money) | 685 | $10.55 | $7,226.75 | 33% 2.05K to 2.74K | 203% |
| 10-Nov-05 3:11 PM View: | Hercules Technology Growth ... (HTGC) | 09-Nov-05 | Market Purchase | 2,000 | $10.90 | $21,800.00 | 100% 0 to 2.0K | 209% |