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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-20 5:30 PM View:  | Fidus Investment Corp (FDUS) | 12-Mar-20 | Market Purchase | 5,000 | $9.36 | $46,800.00 | 19% 26.66K to 31.66K | 25% |
| 10-Mar-20 1:38 PM View: | Fidus Investment Corp (FDUS) | 09-Mar-20 | Market Purchase | 5,950 | $12.64 | $75,190.50 | 29% 20.71K to 26.66K | (11%) |
| 09-Aug-19 5:01 PM View: | Fidus Investment Corp (FDUS) | 08-Aug-19 | Market Purchase | 1,750 | $14.25 | $24,937.50 | 9% 18.96K to 20.71K | (25%) |
| 09-Aug-19 5:01 PM View: | Fidus Investment Corp (FDUS) | 07-Aug-19 | Market Purchase | 1,350 | $14.40 | $19,440.00 | 8% 17.61K to 18.96K | (26%) |
| 06-Dec-18 4:43 PM View: | Fidus Investment Corp (FDUS) | 06-Dec-18 | Market Purchase | 3,675 | $13.60 | $49,980.00 | 26% 13.94K to 17.61K | (17%) |
| 12-Mar-18 7:11 PM View: | Fidus Investment Corp (FDUS) | 09-Mar-18 | Market Purchase | 2,186 | $12.75 | $27,871.50 | 19% 11.75K to 13.94K | (18%) |
| 12-Mar-18 7:11 PM View: | Fidus Investment Corp (FDUS) | 08-Mar-18 | Market Purchase | 1,314 | $12.75 | $16,753.50 | 13% 10.44K to 11.75K | (18%) |
| 12-Mar-18 7:07 PM View: | Fidus Investment Corp (FDUS) | 07-Mar-18 | Market Purchase | 7,000 | $13.10 | $91,700.00 | 204% 3.44K to 10.44K | (23%) |
| 24-Aug-15 4:03 PM View: | Fidus Investment Corp (FDUS) | 21-Aug-15 | Market Purchase | 3,435 | $14.50 | $49,807.50 | 100% 0 to 3.44K | (22%) |
| 22-Feb-07 4:59 PM View: | Grubb & Ellis Company (GBE) | 20-Feb-07 | Option Exercise | 8,333 | $5.89 | $49,081.40 | 100% 0 to 8.33K | |
| 22-Feb-07 4:59 PM View: | Grubb & Ellis Company (GBE) | 20-Feb-07 | Market Option Sale | 8,333 | $11.70 | $97,496.10 | (100%) 8.33K to 0 | 98% |