SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Aug-24 4:11 PM View: | Capital Southwest Corporation (CSWC) | 09-Aug-24 | Grant | 2,090 | -- | -- | < 1% 598.0K to 600.09K | |
02-Jul-24 6:45 PM View: | Encore Wire Corp. (WIRE) | 02-Jul-24 | Disposition | 1,250 | $290.00 | $362,500.00 | (100%) 1.25K to 0 | |
02-Jul-24 6:45 PM View: | Encore Wire Corp. (WIRE) | 28-Jun-24 | Gift | 12,350 | -- | -- | (91%) 13.6K to 1.25K | |
04-Jun-24 4:54 PM View: | Capital Southwest Corporation (CSWC) | 03-Jun-24 | Gift | 8,217 | -- | -- | (1%) 606.22K to 598.0K | |
04-Jun-24 4:54 PM View: | Capital Southwest Corporation (CSWC) | 03-Jun-24 | Market Purchase | 9,400 | $25.87 | $243,139.00 | 2% 596.82K to 606.22K | (4%) |
08-May-24 12:35 PM View: | Encore Wire Corp. (WIRE) | 07-May-24 | Grant | 1,250 | -- | -- | 10% 12.35K to 13.6K | |
11-Aug-23 4:58 PM View: | Capital Southwest Corporation (CSWC) | 10-Aug-23 | Grant | 2,240 | -- | -- | < 1% 594.58K to 596.82K | |
04-May-23 9:45 AM View: | Encore Wire Corp. (WIRE) | 02-May-23 | Grant | 1,250 | -- | -- | 11% 11.1K to 12.35K | |
12-Aug-22 4:10 PM View: | Capital Southwest Corporation (CSWC) | 10-Aug-22 | Grant | 2,421 | -- | -- | < 1% 592.16K to 594.58K | |
10-Sep-21 4:06 PM View: | Capital Southwest Corporation (CSWC) | 09-Sep-21 | Market Purchase | 4,000 | $27.72 | $110,879.00 | < 1% 592.16K to 596.16K | (< 1%) |
10-Sep-21 4:06 PM View: | Capital Southwest Corporation (CSWC) | 09-Sep-21 | Market Sale | 4,000 | $27.70 | $110,782.00 | (< 1%) 596.16K to 592.16K | < 1% |
05-May-21 9:18 AM View: | Encore Wire Corp. (WIRE) | 04-May-21 | Grant | 1,250 | -- | -- | 15% 8.6K to 9.85K | |
06-May-20 4:54 PM View: | Encore Wire Corp. (WIRE) | 06-May-20 | Grant | 1,100 | -- | -- | 15% 7.5K to 8.6K | |
25-Jun-19 9:19 PM View: | Encore Wire Corp. (WIRE) | 21-Jun-19 | Grant | 1,000 | -- | -- | 15% 6.5K to 7.5K | |
16-May-18 5:54 PM View: | Encore Wire Corp. (WIRE) | 14-May-18 | Grant | 1,000 | -- | -- | 18% 5.5K to 6.5K | |
06-Jun-17 5:21 PM View: | Encore Wire Corp. (WIRE) | 02-Jun-17 | Grant | 1,000 | -- | -- | 22% 4.5K to 5.5K | |
02-Jun-15 9:02 PM View: | Capital Southwest Corporation (CSWC) | 29-May-15 | Gift | 20,000 | -- | -- | (3%) 611.84K to 591.84K | |
03-Mar-15 12:42 PM View: | Encore Wire Corp. (WIRE) | 27-Feb-15 | Market Purchase | 1,000 | $37.24 | $37,240.80 | 29% 3.5K to 4.5K | 48% |
29-Jan-15 3:40 PM View: | Capital Southwest Corporation (CSWC) | 27-Jan-15 | Market Sale | 120,000 | $43.04 | $5,164,560.00 | (16%) 731.78K to 611.78K | 67% |
19-Dec-14 6:23 PM View: | Capital Southwest Corporation (CSWC) | 16-Dec-14 | Gift | 6,414 | -- | -- | (< 1%) 738.19K to 731.78K | |
13-Feb-14 5:46 PM View: | Capital Southwest Corporation (CSWC) | 11-Feb-14 | Gift | 1,470 | -- | -- | (< 1%) 735.35K to 733.88K | |
27-Jun-13 2:24 PM View: | Encore Wire Corp. (WIRE) | 25-Jun-13 | Market Purchase | 3,500 | $33.96 | $118,860.00 | 100% 0 to 3.5K | 62% |
01-Jun-12 12:16 PM View: | Capital Southwest Corporation (CSWC) | 30-May-12 | Market Sale | 8,090 | $86.50 | $699,785.00 | (54%) 14.86K to 6.77K | 36% |
24-May-12 4:46 PM View: | Capital Southwest Corporation (CSWC) | 23-May-12 | Option Exercise | 6,090 | $98.44 | $599,500.00 | 69% 8.77K to 14.86K | |
21-May-12 5:03 PM View: | Capital Southwest Corporation (CSWC) | 17-May-12 | Option Exercise | 2,000 | $76.74 | $153,480.00 | 30% 6.77K to 8.77K | |
16-Feb-12 4:47 PM View: | Capital Southwest Corporation (CSWC) | 15-Feb-12 | Market Sale | 2,224 | $90.71 | $201,739.00 | (6%) 35.83K to 33.6K | 26% |
16-Feb-12 4:47 PM View: | Capital Southwest Corporation (CSWC) | 14-Feb-12 | Market Sale | 7,776 | $91.04 | $707,927.00 | (18%) 43.6K to 35.83K | 27% |
10-Feb-12 5:01 PM View: | Capital Southwest Corporation (CSWC) | 09-Feb-12 | Gift | 1,084 | $91.60 | $99,294.40 | (12%) 8.85K to 7.77K | 27% |
18-Jan-12 5:59 PM View: | Capital Southwest Corporation (CSWC) | 16-Jan-12 | Grant | 1,000 | -- | -- | 13% 7.85K to 8.85K | |
16-Nov-11 5:02 PM View: | Capital Southwest Corporation (CSWC) | 14-Nov-11 | Gift | 1,465 | $85.47 | $125,214.00 | (16%) 9.32K to 7.85K | 22% |
20-Jun-11 3:52 PM View: | Capital Southwest Corporation (CSWC) | 17-Jun-11 | Gift | 2,638 | $94.88 | $250,293.00 | (10%) 26.91K to 24.27K | 29% |
20-Jun-11 3:52 PM View: | Capital Southwest Corporation (CSWC) | 16-Jun-11 | Gift | 12 | $94.06 | $1,128.72 | < 1% 26.91K to 26.92K | (29%) |
20-Jun-11 3:52 PM View: | Capital Southwest Corporation (CSWC) | 16-Jun-11 | Gift | 12 | $94.06 | $1,128.72 | (< 1%) 26.92K to 26.91K | 29% |
22-Dec-10 5:26 PM View: | Capital Southwest Corporation (CSWC) | 21-Dec-10 | Gift | 236 | $106.94 | $25,237.80 | 2% 14.96K to 15.19K | (37%) |
22-Dec-10 5:26 PM View: | Capital Southwest Corporation (CSWC) | 21-Dec-10 | Gift | 236 | $106.94 | $25,237.80 | (2%) 15.19K to 14.96K | 37% |
17-Dec-10 3:15 PM View: | Capital Southwest Corporation (CSWC) | 15-Dec-10 | Gift | 240 | $104.97 | $25,192.80 | (2%) 12.44K to 12.2K | 36% |
05-Aug-10 12:47 PM View: | Capital Southwest Corporation (CSWC) | 03-Aug-10 | Market Sale | 13,654 | $91.55 | $1,250,020.00 | (24%) 57.76K to 44.1K | 26% |
04-Jun-10 4:16 PM View: | Capital Southwest Corporation (CSWC) | 03-Jun-10 | Market Sale | 401 | $93.02 | $37,301.00 | (< 1%) 58.16K to 57.76K | 27% |
04-Jun-10 4:16 PM View: | Capital Southwest Corporation (CSWC) | 02-Jun-10 | Market Sale | 77 | $92.50 | $7,122.50 | (< 1%) 58.23K to 58.16K | 27% |
19-Nov-09 4:28 PM View: | Capital Southwest Corporation (CSWC) | 17-Nov-09 | Market Sale | 10,000 | $76.69 | $766,900.00 | (15%) 68.23K to 58.23K | 11% |
16-Nov-09 4:06 PM View: | Capital Southwest Corporation (CSWC) | 13-Nov-09 | Gift | 18 | $76.93 | $1,384.74 | (< 1%) 12.46K to 12.44K | 11% |
16-Nov-09 4:06 PM View: | Capital Southwest Corporation (CSWC) | 12-Nov-09 | Gift | 1,475 | $77.36 | $114,106.00 | (11%) 13.94K to 12.46K | 12% |
31-Aug-09 12:56 PM View: | Capital Southwest Corporation (CSWC) | 27-Aug-09 | Gift | 200 | $78.23 | $15,646.00 | (1%) 14.14K to 13.94K | 13% |
09-Jun-09 5:18 PM View: | Capital Southwest Corporation (CSWC) | 08-Jun-09 | Market Sale | 9,390 | $72.13 | $677,301.00 | (40%) 23.53K to 14.14K | 7% |
08-Jun-09 4:21 PM View: | Capital Southwest Corporation (CSWC) | 05-Jun-09 | Market Sale | 1,610 | $72.03 | $115,968.00 | (6%) 25.14K to 23.53K | 7% |
08-Jun-09 4:21 PM View: | Capital Southwest Corporation (CSWC) | 04-Jun-09 | Market Sale | 400 | $73.00 | $29,200.00 | (2%) 25.54K to 25.14K | 8% |
04-Jun-09 11:53 AM View: | Capital Southwest Corporation (CSWC) | 02-Jun-09 | Market Sale | 7,600 | $73.96 | $562,096.00 | (23%) 33.14K to 25.54K | 10% |
24-Feb-09 3:13 PM View: | Capital Southwest Corporation (CSWC) | 20-Feb-09 | Gift | 522 | $70.72 | $36,915.80 | 1% 35.89K to 36.41K | 1% |
24-Feb-09 3:13 PM View: | Capital Southwest Corporation (CSWC) | 20-Feb-09 | Gift | 522 | $70.72 | $36,915.80 | (1%) 36.41K to 35.89K | (1%) |
19-Dec-08 5:39 PM View: | Capital Southwest Corporation (CSWC) | 18-Dec-08 | Gift | 577 | $107.28 | $61,900.60 | 2% 35.89K to 36.47K | (33%) |