SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Nov-23 1:23 PM View: | Fs Credit Opportunities Corp. (FSCO) | 28-Nov-23 | Purchase | 5,000 | $5.65 | $28,257.00 | 32% 15.79K to 20.79K | |
24-May-23 2:55 PM View: | Fs Credit Opportunities Corp. (FSCO) | 22-May-23 | Purchase | 8,000 | $4.35 | $34,799.20 | 103% 7.79K to 15.79K | |
18-Dec-20 7:41 PM View: | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 7,788 | -- | -- | 10999800% 0 to 7.79K | |
18-Dec-20 6:30 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 7,853 | -- | -- | (100%) 7.85K to 0 | |
27-May-15 4:25 PM View: | Fs Kkr Capital Corp (FSK) | 27-May-15 | Purchase | 5,260 | $10.40 | $54,704.00 | 100% 0 to 5.26K | |
16-Dec-13 8:19 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 6,000 | $10.00 | $60,000.00 | 100% 0 to 6.0K | |
24-Jan-12 5:30 PM View: | VIST Financial Corp (VIST) | 24-Jan-12 | Acquisition (other) | 1,362 | $6.35 | $8,646.93 | 3% 43.44K to 44.8K | |
22-Dec-11 1:50 PM View: | VIST Financial Corp (VIST) | 20-Dec-11 | Grant | 2,000 | $6.45 | $12,900.00 | 5% 41.44K to 43.44K | < 1% |
18-Oct-11 11:31 AM View: | VIST Financial Corp (VIST) | 18-Oct-11 | Acquisition (other) | 1,245 | $5.82 | $7,247.52 | 3% 40.19K to 41.44K | 13% |
19-Jul-11 11:56 AM View: | VIST Financial Corp (VIST) | 19-Jul-11 | Acquisition (other) | 951 | $6.94 | $6,597.37 | 2% 39.24K to 40.19K | (8%) |
26-Apr-11 4:12 PM View: | VIST Financial Corp (VIST) | 26-Apr-11 | Acquisition (other) | 750 | $8.93 | $6,694.65 | 2% 38.49K to 39.24K | |
19-Jan-11 1:04 PM View: | VIST Financial Corp (VIST) | 18-Jan-11 | Grant | 2,000 | -- | -- | 6% 35.69K to 37.69K | |
19-Jan-11 1:04 PM View: | VIST Financial Corp (VIST) | 18-Jan-11 | Acquisition (other) | 802 | $7.10 | $5,694.20 | 2% 37.69K to 38.49K | |
19-Oct-10 1:42 PM View: | VIST Financial Corp (VIST) | 19-Oct-10 | Acquisition (other) | 719 | $7.16 | $5,148.04 | 2% 34.97K to 35.69K | (10%) |
20-Jul-10 2:33 PM View: | VIST Financial Corp (VIST) | 20-Jul-10 | Acquisition (other) | 653 | $7.80 | $5,093.14 | 2% 33.66K to 34.31K | (17%) |
27-Apr-10 1:45 PM View: | VIST Financial Corp (VIST) | 27-Apr-10 | Acquisition (other) | 516 | $8.72 | $4,497.77 | 2% 33.8K to 34.31K | (25%) |
19-Jan-10 3:06 PM View: | VIST Financial Corp (VIST) | 19-Jan-10 | Acquisition (other) | 3,866 | $5.25 | $20,296.50 | 13% 29.93K to 33.8K | |
20-Jan-09 9:33 PM View: | VIST Financial Corp (VIST) | 20-Jan-09 | Acquisition (other) | 2,166 | $7.73 | $16,743.20 | 8% 27.77K to 29.93K | 18% |
18-Jan-08 8:41 AM View: | VIST Financial Corp (VIST) | 18-Jan-08 | Acquisition (other) | 1,044 | $17.85 | $18,635.40 | 4% 26.72K to 27.77K | (59%) |
26-Jan-07 5:55 PM View: | VIST Financial Corp (VIST) | 25-Jan-07 | Acquisition (other) | 792 | $23.91 | $18,936.70 | 3% 24.66K to 25.46K | (69%) |
17-Jan-06 11:25 AM View: | VIST Financial Corp (VIST) | 17-Jan-06 | Acquisition (other) | 312 | $24.00 | $7,488.00 | 1% 23.18K to 23.49K | (68%) |