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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-21 6:06 PM View:  | Plby Group, Inc. (PLBY) | 20-Oct-21 | Market Sale | 32,211 | $27.89 | $898,210.00 | (2%) 1.85M to 1.82M | (4%) |
| 21-Oct-21 6:06 PM View: | Plby Group, Inc. (PLBY) | 19-Oct-21 | Market Sale | 268,109 | $26.86 | $7,200,520.00 | (13%) 2.12M to 1.85M | (8%) |
| 27-Sep-21 7:53 PM View: | Plby Group, Inc. (PLBY) | 27-Sep-21 | Market Sale | 48,164 | $26.40 | $1,271,440.00 | (2%) 2.17M to 2.12M | 3% |
| 27-Sep-21 7:53 PM View: | Plby Group, Inc. (PLBY) | 23-Sep-21 | Market Sale | 100,000 | $25.14 | $2,513,540.00 | (4%) 2.27M to 2.17M | (2%) |
| 13-Sep-21 6:31 PM View: | Plby Group, Inc. (PLBY) | 10-Sep-21 | Market Sale | 3,600 | $25.12 | $90,414.40 | (< 1%) 2.27M to 2.27M | 4% |
| 13-Sep-21 6:31 PM View: | Plby Group, Inc. (PLBY) | 09-Sep-21 | Market Sale | 76,714 | $25.31 | $1,941,380.00 | (3%) 2.35M to 2.27M | 5% |
| 07-Sep-21 6:39 PM View: | Plby Group, Inc. (PLBY) | 07-Sep-21 | Market Sale | 100,000 | $25.93 | $2,592,610.00 | (4%) 2.45M to 2.35M | (5%) |
| 07-Sep-21 6:39 PM View: | Plby Group, Inc. (PLBY) | 02-Sep-21 | Market Sale | 100,000 | $26.42 | $2,642,020.00 | (4%) 2.55M to 2.45M | (3%) |
| 30-Aug-21 6:21 PM View: | Plby Group, Inc. (PLBY) | 26-Aug-21 | Market Sale | 11,298 | $24.80 | $280,195.00 | (< 1%) 2.56M to 2.55M | (3%) |
| 25-Aug-21 5:37 PM View: | Plby Group, Inc. (PLBY) | 25-Aug-21 | Market Sale | 189,482 | $24.51 | $4,644,240.00 | (7%) 2.75M to 2.56M | 6% |
| 25-Aug-21 5:37 PM View: | Plby Group, Inc. (PLBY) | 24-Aug-21 | Market Sale | 99,220 | $22.83 | $2,264,940.00 | (3%) 2.85M to 2.75M | (1%) |
| 25-Aug-21 5:37 PM View: | Plby Group, Inc. (PLBY) | 23-Aug-21 | Market Sale | 122,623 | $22.56 | $2,766,040.00 | (4%) 2.97M to 2.85M | (3%) |
| 20-Aug-21 6:11 PM View: | Plby Group, Inc. (PLBY) | 20-Aug-21 | Market Sale | 85,149 | $20.97 | $1,785,800.00 | (3%) 3.05M to 2.97M | 2% |
| 20-Aug-21 6:11 PM View: | Plby Group, Inc. (PLBY) | 19-Aug-21 | Market Sale | 77,938 | $21.12 | $1,646,260.00 | (2%) 3.13M to 3.05M | 2% |
| 20-Aug-21 6:11 PM View: | Plby Group, Inc. (PLBY) | 18-Aug-21 | Market Sale | 24,981 | $21.70 | $542,200.00 | (< 1%) 3.16M to 3.13M | 5% |
| 03-Jun-21 7:30 PM View: | Plby Group, Inc. (PLBY) | 01-Jun-21 | Market Sale | 124,809 | $43.10 | $5,379,290.00 | (4%) 3.28M to 3.16M | (< 1%) |
| 28-May-21 8:44 PM View: | Plby Group, Inc. (PLBY) | 28-May-21 | Market Sale | 153,318 | $46.65 | $7,151,710.00 | (4%) 3.44M to 3.28M | 4% |
| 28-May-21 8:44 PM View: | Plby Group, Inc. (PLBY) | 27-May-21 | Market Sale | 107,466 | $43.87 | $4,714,060.00 | (3%) 3.54M to 3.44M | (2%) |
| 28-May-21 8:44 PM View: | Plby Group, Inc. (PLBY) | 26-May-21 | Market Sale | 82,500 | $42.92 | $3,540,920.00 | (2%) 3.63M to 3.54M | (4%) |
| 14-Aug-20 5:31 PM View: | Medley Capital Corporation (PFX) | 12-Aug-20 | Market Sale | 1,000 | $16.50 | $16,500.00 | (< 1%) 272.78K to 271.78K | (150%) |
| 11-Aug-20 5:44 PM View: | Medley Capital Corporation (PFX) | 11-Aug-20 | Market Sale | 1,100 | $16.87 | $18,557.00 | (< 1%) 273.88K to 272.78K | (145%) |
| 11-Aug-20 5:44 PM View: | Medley Capital Corporation (PFX) | 10-Aug-20 | Market Sale | 1,160 | $16.38 | $19,000.80 | (< 1%) 275.04K to 273.88K | (152%) |
| 11-Aug-20 5:44 PM View: | Medley Capital Corporation (PFX) | 07-Aug-20 | Market Sale | 300 | $15.00 | $4,500.00 | (< 1%) 275.34K to 275.04K | (175%) |
| 06-Aug-20 5:35 PM View: | Medley Capital Corporation (PFX) | 06-Aug-20 | Market Sale | 2,000 | $14.91 | $29,820.00 | (< 1%) 277.34K to 275.34K | (177%) |
| 06-Aug-20 5:35 PM View: | Medley Capital Corporation (PFX) | 05-Aug-20 | Market Sale | 7,500 | $14.51 | $108,825.00 | (3%) 284.84K to 277.34K | (184%) |
| 06-Aug-20 5:35 PM View: | Medley Capital Corporation (PFX) | 04-Aug-20 | Market Sale | 1,000 | $14.36 | $14,360.00 | (< 1%) 285.84K to 284.84K | (187%) |
| 03-Aug-20 5:49 PM View: | Medley Capital Corporation (PFX) | 03-Aug-20 | Market Sale | 2,500 | $14.00 | $35,000.00 | (< 1%) 288.34K to 285.84K | (195%) |
| 03-Aug-20 5:49 PM View: | Medley Capital Corporation (PFX) | 31-Jul-20 | Market Sale | 2,500 | $14.09 | $35,225.00 | (< 1%) 290.84K to 288.34K | (193%) |
| 03-Aug-20 5:49 PM View: | Medley Capital Corporation (PFX) | 30-Jul-20 | Market Sale | 4,400 | $14.06 | $61,864.00 | (1%) 295.24K to 290.84K | (193%) |
| 29-Jul-20 5:39 PM View: | Medley Capital Corporation (PFX) | 29-Jul-20 | Market Sale | 2,100 | $14.30 | $30,030.00 | (< 1%) 297.34K to 295.24K | (188%) |
| 29-Jul-20 5:39 PM View: | Medley Capital Corporation (PFX) | 27-Jul-20 | Market Sale | 3,300 | $13.26 | $43,758.00 | (1%) 300.64K to 297.34K | (211%) |
| 24-Jul-20 5:30 PM View: | Medley Capital Corporation (PFX) | 23-Jul-20 | Market Sale | 25,900 | $0.71 | $18,389.00 | (< 1%) 6.04M to 6.01M | (189%) |
| 24-Jul-20 5:30 PM View: | Medley Capital Corporation (PFX) | 22-Jul-20 | Market Sale | 47,400 | $0.69 | $32,706.00 | (< 1%) 6.09M to 6.04M | (199%) |
| 21-Jul-20 9:50 PM View: | Medley Capital Corporation (PFX) | 21-Jul-20 | Market Sale | 65,300 | $0.67 | $43,751.00 | (1%) 6.15M to 6.09M | (207%) |
| 21-Jul-20 9:50 PM View: | Medley Capital Corporation (PFX) | 20-Jul-20 | Market Sale | 126,952 | $0.65 | $82,518.80 | (2%) 6.28M to 6.15M | (216%) |
| 21-Jul-20 9:50 PM View: | Medley Capital Corporation (PFX) | 17-Jul-20 | Market Sale | 99,600 | $0.74 | $73,704.00 | (2%) 6.38M to 6.28M | (178%) |
| 16-Jul-20 5:45 PM View: | Medley Capital Corporation (PFX) | 16-Jul-20 | Market Sale | 38,200 | $0.63 | $24,066.00 | (< 1%) 6.42M to 6.38M | (226%) |
| 16-Jul-20 5:45 PM View: | Medley Capital Corporation (PFX) | 15-Jul-20 | Market Sale | 52,800 | $0.63 | $33,264.00 | (< 1%) 6.47M to 6.42M | (226%) |
| 16-Jul-20 5:45 PM View: | Medley Capital Corporation (PFX) | 14-Jul-20 | Market Sale | 5,495 | $0.64 | $3,516.80 | (< 1%) 6.47M to 6.47M | (221%) |
| 13-Jul-20 6:12 PM View: | Medley Capital Corporation (PFX) | 09-Jul-20 | Market Sale | 878 | $0.70 | $614.60 | (< 1%) 6.48M to 6.47M | (194%) |
| 08-Jul-20 5:46 PM View: | Medley Capital Corporation (PFX) | 08-Jul-20 | Market Sale | 17,308 | $0.70 | $12,115.60 | (< 1%) 6.49M to 6.48M | (194%) |
| 08-Jul-20 5:46 PM View: | Medley Capital Corporation (PFX) | 07-Jul-20 | Market Sale | 12,713 | $0.73 | $9,280.49 | (< 1%) 6.51M to 6.49M | (181%) |
| 08-Jul-20 5:46 PM View: | Medley Capital Corporation (PFX) | 06-Jul-20 | Market Sale | 3,400 | $0.72 | $2,448.00 | (< 1%) 6.51M to 6.51M | (185%) |
| 02-Jul-20 5:43 PM View: | Medley Capital Corporation (PFX) | 02-Jul-20 | Market Sale | 18,100 | $0.74 | $13,394.00 | (< 1%) 6.53M to 6.51M | (178%) |
| 02-Jul-20 5:43 PM View: | Medley Capital Corporation (PFX) | 01-Jul-20 | Market Sale | 38,799 | $0.77 | $29,875.20 | (< 1%) 6.57M to 6.53M | (167%) |
| 02-Jul-20 5:43 PM View: | Medley Capital Corporation (PFX) | 30-Jun-20 | Market Sale | 12,500 | $0.76 | $9,500.00 | (< 1%) 6.58M to 6.57M | (170%) |
| 26-Jun-20 5:31 PM View: | Medley Capital Corporation (PFX) | 26-Jun-20 | Market Sale | 8,540 | $0.81 | $6,917.40 | (< 1%) 6.59M to 6.58M | (153%) |
| 26-Jun-20 5:31 PM View: | Medley Capital Corporation (PFX) | 25-Jun-20 | Market Sale | 30,900 | $0.82 | $25,338.00 | (< 1%) 6.62M to 6.59M | (150%) |
| 26-Jun-20 5:31 PM View: | Medley Capital Corporation (PFX) | 24-Jun-20 | Market Sale | 9,100 | $0.83 | $7,553.00 | (< 1%) 6.63M to 6.62M | (147%) |
| 11-Feb-20 5:12 PM View: | Medley Capital Corporation (PFX) | 07-Feb-20 | Market Sale | 7,561 | $2.05 | $15,500.00 | (< 1%) 6.63M to 6.63M | (< 1%) |