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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:45 PM View:  | Medley Capital Corporation (PFX) | 20-Jun-24 | Purchase | 766 | $46.11 | $35,320.60 | < 1% 210.17K to 210.93K | |
| 21-Jun-24 4:45 PM View: | Medley Capital Corporation (PFX) | 18-Jun-24 | Purchase | 192 | $46.39 | $8,907.74 | < 1% 209.98K to 210.17K | |
| 14-Jun-24 6:56 PM View: | Medley Capital Corporation (PFX) | 14-Jun-24 | Market Purchase | 64 | $45.08 | $2,885.40 | < 1% 209.91K to 209.98K | (9%) |
| 14-Jun-24 6:56 PM View: | Medley Capital Corporation (PFX) | 12-Jun-24 | Market Purchase | 628 | $44.98 | $28,245.20 | < 1% 209.0K to 209.62K | (9%) |
| 14-Jun-24 6:56 PM View: | Medley Capital Corporation (PFX) | 12-Jun-24 | Market Purchase | 289 | $44.85 | $12,960.80 | < 1% 209.62K to 209.91K | (9%) |
| 05-Mar-24 4:35 PM View: | Medley Capital Corporation (PFX) | 01-Mar-24 | Market Purchase | 18,934 | $45.08 | $853,543.00 | 10% 189.5K to 208.44K | (9%) |
| 05-Mar-24 4:35 PM View: | Medley Capital Corporation (PFX) | 01-Mar-24 | Market Purchase | 560 | $45.08 | $25,244.80 | < 1% 208.44K to 209.0K | (9%) |
| 27-Feb-24 7:17 PM View: | Medley Capital Corporation (PFX) | 27-Feb-24 | Market Purchase | 927 | $44.97 | $41,687.20 | < 1% 188.96K to 189.89K | (9%) |
| 27-Feb-24 7:17 PM View: | Medley Capital Corporation (PFX) | 26-Feb-24 | Market Purchase | 175 | $44.06 | $7,710.50 | < 1% 188.78K to 188.96K | (7%) |
| 27-Feb-24 7:17 PM View: | Medley Capital Corporation (PFX) | 23-Feb-24 | Market Purchase | 1,686 | $44.48 | $74,993.30 | < 1% 187.1K to 188.78K | (8%) |
| 16-Aug-23 5:45 PM View: | Medley Capital Corporation (PFX) | 16-Aug-23 | Purchase | 2,004 | $36.79 | $73,727.20 | 1% 185.09K to 187.1K | |
| 16-Aug-23 5:45 PM View: | Medley Capital Corporation (PFX) | 15-Aug-23 | Purchase | 3,103 | $37.39 | $116,016.00 | 2% 181.99K to 185.09K | |
| 16-Aug-23 5:45 PM View: | Medley Capital Corporation (PFX) | 14-Aug-23 | Private Purchase | 70 | $36.50 | $2,555.00 | < 1% 181.92K to 181.99K | |
| 03-Jul-23 4:05 PM View: | Bitcoin Depot Inc. (BTM) | 30-Jun-23 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 03-Jul-23 4:05 PM View: | Bitcoin Depot Inc. (BTM) | 30-Jun-23 | Disposition | 20,000 | -- | -- | (31%) 64.17K to 44.17K | |
| 03-Jul-23 4:05 PM View: | Bitcoin Depot Inc. (BTM) | 30-Jun-23 | Acquisition (other) | 24,173 | -- | -- | 60% 40.0K to 64.17K | |
| 08-Jun-23 8:54 PM View: | Medley Capital Corporation (PFX) | 07-Jun-23 | Purchase | 100 | $33.01 | $3,301.00 | < 1% 181.82K to 181.92K | |
| 08-Jun-23 8:54 PM View: | Medley Capital Corporation (PFX) | 06-Jun-23 | Private Purchase | 3,100 | $33.56 | $104,036.00 | 2% 178.72K to 181.82K | |
| 23-Feb-23 8:54 PM View: | Medley Capital Corporation (PFX) | 21-Feb-23 | Private Purchase | 5,938 | $37.93 | $225,247.00 | 2% 263.34K to 269.28K | |
| 14-Feb-23 7:41 PM View: | Medley Capital Corporation (PFX) | 14-Feb-23 | Purchase | 1,740 | $37.24 | $64,797.60 | 1% 171.04K to 172.78K | |
| 14-Feb-23 7:41 PM View: | Medley Capital Corporation (PFX) | 13-Feb-23 | Purchase | 823 | $35.60 | $29,298.80 | < 1% 170.22K to 171.04K | |
| 14-Feb-23 7:41 PM View: | Medley Capital Corporation (PFX) | 10-Feb-23 | Private Purchase | 500 | $33.49 | $16,745.00 | < 1% 169.72K to 170.22K | |
| 28-Dec-22 7:31 PM View: | Medley Capital Corporation (PFX) | 23-Dec-22 | Private Purchase | 2,975 | $34.59 | $102,905.00 | 2% 166.75K to 169.72K | |
| 22-Dec-22 9:03 PM View: | Medley Capital Corporation (PFX) | 22-Dec-22 | Purchase | 200 | $34.28 | $6,856.00 | < 1% 166.55K to 166.75K | |
| 22-Dec-22 9:03 PM View: | Medley Capital Corporation (PFX) | 21-Dec-22 | Purchase | 425 | $34.31 | $14,581.80 | < 1% 166.12K to 166.55K | |
| 22-Dec-22 9:03 PM View: | Medley Capital Corporation (PFX) | 20-Dec-22 | Private Purchase | 400 | $34.19 | $13,676.00 | < 1% 165.72K to 166.12K | |
| 09-Sep-22 6:18 PM View: | Medley Capital Corporation (PFX) | 09-Sep-22 | Purchase | 4,787 | $37.25 | $178,316.00 | 3% 160.93K to 165.72K | |
| 09-Sep-22 6:18 PM View: | Medley Capital Corporation (PFX) | 07-Sep-22 | Private Purchase | 4,575 | $37.05 | $169,504.00 | 3% 156.36K to 160.93K | |
| 30-Aug-22 8:23 PM View: | Medley Capital Corporation (PFX) | 30-Aug-22 | Purchase | 116 | $37.40 | $4,338.40 | < 1% 156.24K to 156.36K | |
| 30-Aug-22 8:23 PM View: | Medley Capital Corporation (PFX) | 29-Aug-22 | Purchase | 51 | $37.42 | $1,908.42 | < 1% 156.19K to 156.24K | |
| 30-Aug-22 8:23 PM View: | Medley Capital Corporation (PFX) | 26-Aug-22 | Private Purchase | 4,152 | $37.99 | $157,734.00 | 3% 152.04K to 156.19K | |
| 15-Aug-22 7:45 PM View: | Medley Capital Corporation (PFX) | 15-Aug-22 | Purchase | 210 | $37.73 | $7,923.30 | < 1% 147.75K to 147.96K | |
| 15-Aug-22 7:45 PM View: | Medley Capital Corporation (PFX) | 12-Aug-22 | Purchase | 390 | $36.71 | $14,316.90 | < 1% 147.12K to 147.51K | |
| 15-Aug-22 7:45 PM View: | Medley Capital Corporation (PFX) | 12-Aug-22 | Purchase | 240 | $36.73 | $8,815.20 | < 1% 147.51K to 147.75K | |
| 15-Aug-22 7:45 PM View: | Medley Capital Corporation (PFX) | 11-Aug-22 | Private Purchase | 1,300 | $35.90 | $46,663.90 | < 1% 145.82K to 147.12K | |
| 13-May-22 8:09 PM View: | Medley Capital Corporation (PFX) | 13-May-22 | Market Purchase | 2,217 | $38.64 | $85,662.40 | 2% 144.49K to 146.7K | 6% |
| 13-May-22 8:09 PM View: | Medley Capital Corporation (PFX) | 13-May-22 | Market Purchase | 1,200 | $38.80 | $46,560.00 | < 1% 146.7K to 147.9K | 5% |
| 13-May-22 8:09 PM View: | Medley Capital Corporation (PFX) | 12-May-22 | Market Purchase | 204 | $38.73 | $7,900.15 | < 1% 144.28K to 144.49K | 6% |
| 13-May-22 8:09 PM View: | Medley Capital Corporation (PFX) | 11-May-22 | Market Purchase | 12,379 | $38.88 | $481,328.00 | 9% 131.9K to 144.28K | 5% |
| 21-Apr-22 4:58 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 22,000 | $22.00 | $484,000.00 | (54%) 41.03K to 19.03K | 1% |
| 21-Apr-22 4:58 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 19,028 | $22.00 | $418,617.00 | (100%) 19.03K to 0 | 1% |
| 18-Mar-22 5:08 PM View: | Medley Capital Corporation (PFX) | 16-Mar-22 | Market Purchase | 3,154 | $39.24 | $123,775.00 | 2% 128.75K to 131.9K | 4% |
| 10-Dec-21 6:39 PM View: | Medley Capital Corporation (PFX) | 08-Dec-21 | Market Purchase | 30,000 | $43.00 | $1,290,000.00 | 30% 98.75K to 128.75K | (2%) |
| 31-Aug-21 6:47 PM View: | Medley Capital Corporation (PFX) | 31-Aug-21 | Market Purchase | 2,100 | $41.74 | $87,648.30 | 2% 96.65K to 98.75K | 4% |
| 31-Aug-21 6:47 PM View: | Medley Capital Corporation (PFX) | 27-Aug-21 | Market Purchase | 400 | $41.49 | $16,595.00 | < 1% 96.25K to 96.65K | 4% |
| 24-May-21 6:18 PM View: | Medley Capital Corporation (PFX) | 24-May-21 | Market Purchase | 843 | $40.26 | $33,939.30 | < 1% 95.41K to 96.25K | 2% |
| 24-May-21 6:18 PM View: | Medley Capital Corporation (PFX) | 21-May-21 | Market Purchase | 1,335 | $39.28 | $52,441.60 | 1% 94.07K to 95.41K | 5% |
| 24-May-21 6:18 PM View: | Medley Capital Corporation (PFX) | 20-May-21 | Market Purchase | 1,522 | $38.99 | $59,335.20 | 2% 92.55K to 94.07K | 6% |
| 18-May-21 7:29 PM View: | Medley Capital Corporation (PFX) | 18-May-21 | Market Purchase | 4,800 | $38.42 | $184,435.00 | 5% 87.75K to 92.55K | 7% |
| 18-May-21 7:29 PM View: | Medley Capital Corporation (PFX) | 17-May-21 | Market Purchase | 1,000 | $38.04 | $38,040.40 | 1% 86.75K to 87.75K | 8% |