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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-14 5:38 PM View:  | Consolidated Graphics Inc. (CGX) | 31-Jan-14 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 08-Aug-13 6:16 PM View: | Main Street Capital Corpora... (MAIN) | 06-Aug-13 | Payment of Exercise | 23,323 | $30.62 | $714,150.00 | (3%) 758.05K to 734.72K | (15%) |
| 08-Aug-13 6:16 PM View: | Main Street Capital Corpora... (MAIN) | 26-Jul-13 | Market Purchase | 782 | $30.82 | $24,112.60 | < 1% 757.12K to 757.9K | 14% |
| 08-Aug-13 6:16 PM View: | Main Street Capital Corpora... (MAIN) | 26-Jul-13 | Market Purchase | 148 | $30.82 | $4,575.17 | < 1% 757.9K to 758.05K | 14% |
| 23-Jul-13 5:13 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-13 | Market Purchase | 645 | $29.67 | $19,147.00 | < 1% 756.35K to 757.0K | 20% |
| 23-Jul-13 5:13 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-13 | Market Purchase | 119 | $29.67 | $3,527.33 | < 1% 757.0K to 757.12K | 20% |
| 03-Jul-13 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 01-Jul-13 | Payment of Exercise | 3,611 | $27.41 | $98,977.50 | (< 1%) 759.42K to 755.81K | (30%) |
| 24-Jun-13 5:10 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-13 | Grant | 27,706 | -- | -- | 4% 733.9K to 761.61K | |
| 24-Jun-13 5:10 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-13 | Payment of Exercise | 2,312 | $26.87 | $62,123.40 | (< 1%) 761.61K to 759.29K | (32%) |
| 03-Jul-13 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-13 | Market Purchase | 542 | $27.88 | $15,126.70 | < 1% 755.68K to 756.23K | 28% |
| 03-Jul-13 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-13 | Market Purchase | 126 | $27.84 | $3,507.80 | < 1% 756.23K to 756.35K | 28% |
| 23-May-13 3:46 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-13 | Private Purchase | 525 | $28.66 | $15,045.40 | < 1% 733.25K to 733.78K | |
| 23-May-13 3:46 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-13 | Private Purchase | 122 | $28.66 | $3,488.96 | < 1% 733.78K to 733.9K | |
| 24-Apr-13 12:42 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-13 | Market Purchase | 496 | $30.18 | $14,968.40 | < 1% 732.64K to 733.14K | 20% |
| 24-Apr-13 12:42 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-13 | Market Purchase | 115 | $30.18 | $3,471.11 | < 1% 733.14K to 733.25K | 20% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-13 | Market Purchase | 420 | $34.38 | $14,422.70 | < 1% 732.13K to 732.54K | 5% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-13 | Market Purchase | 97 | $34.38 | $3,344.49 | < 1% 732.54K to 732.64K | 5% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-13 | Market Purchase | 449 | $31.62 | $14,200.30 | < 1% 731.57K to 732.02K | 15% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-13 | Market Purchase | 104 | $31.62 | $3,292.97 | < 1% 732.02K to 732.13K | 15% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 23-Jan-13 | Market Purchase | 1,034 | $31.91 | $32,979.30 | < 1% 730.3K to 731.33K | 14% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 23-Jan-13 | Market Purchase | 240 | $31.91 | $7,647.77 | < 1% 731.33K to 731.57K | 14% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-13 | Market Purchase | 442 | $32.00 | $14,134.00 | < 1% 729.75K to 730.2K | 14% |
| 28-Mar-13 5:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-13 | Market Purchase | 102 | $32.00 | $3,277.63 | < 1% 730.2K to 730.3K | 14% |
| 28-Dec-12 4:33 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-12 | Acquisition (other) | 200,000 | $29.89 | $5,978,000.00 | 27% 732.92K to 932.92K | 24% |
| 28-Dec-12 4:33 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-12 | Disposition (other) | 200,000 | $29.89 | $5,978,000.00 | (21%) 932.92K to 732.92K | (24%) |
| 28-Dec-12 4:33 PM View: | Main Street Capital Corpora... (MAIN) | 26-Dec-12 | Gift | 5,000 | -- | -- | (< 1%) 532.92K to 527.92K | |
| 18-Jan-13 5:50 PM View: | Main Street Capital Corpora... (MAIN) | 14-Dec-12 | Market Purchase | 492 | $28.60 | $14,060.20 | < 1% 729.14K to 729.63K | 30% |
| 18-Jan-13 5:50 PM View: | Main Street Capital Corpora... (MAIN) | 14-Dec-12 | Market Purchase | 120 | $28.60 | $3,444.50 | < 1% 729.63K to 729.75K | 30% |
| 18-Jan-13 5:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-12 | Market Purchase | 509 | $27.49 | $13,984.00 | < 1% 728.51K to 729.02K | 36% |
| 18-Jan-13 5:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-12 | Market Purchase | 125 | $27.49 | $3,425.80 | < 1% 729.02K to 729.14K | 36% |
| 18-Jan-13 5:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-12 | Market Purchase | 473 | $29.44 | $13,913.00 | < 1% 727.92K to 728.39K | 28% |
| 18-Jan-13 5:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-12 | Market Purchase | 116 | $29.44 | $3,408.45 | < 1% 728.39K to 728.51K | 28% |
| 11-Oct-12 12:47 PM View: | Main Street Capital Corpora... (MAIN) | 14-Sep-12 | Market Purchase | 472 | $28.34 | $13,380.80 | < 1% 732.33K to 732.8K | 33% |
| 11-Oct-12 12:47 PM View: | Main Street Capital Corpora... (MAIN) | 14-Sep-12 | Market Purchase | 116 | $28.34 | $3,278.06 | < 1% 732.8K to 732.92K | 33% |
| 12-Sep-12 3:55 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-12 | Market Purchase | 488 | $27.29 | $13,310.20 | < 1% 731.73K to 732.21K | 35% |
| 12-Sep-12 3:55 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-12 | Market Purchase | 120 | $27.26 | $3,260.73 | < 1% 732.21K to 732.33K | 36% |
| 15-Aug-12 5:08 PM View: | Main Street Capital Corpora... (MAIN) | 16-Jul-12 | Market Purchase | 585 | $23.79 | $13,927.20 | < 1% 731.0K to 731.59K | 56% |
| 15-Aug-12 5:08 PM View: | Main Street Capital Corpora... (MAIN) | 16-Jul-12 | Private Purchase | 137 | $23.64 | $3,240.85 | < 1% 731.59K to 731.73K | |
| 03-Jul-12 5:20 PM View: | Main Street Capital Corpora... (MAIN) | 02-Jul-12 | Payment of Exercise | 4,841 | $24.90 | $120,541.00 | (< 1%) 561.63K to 556.78K | (49%) |
| 22-Jun-12 6:07 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-12 | Grant | 17,566 | -- | -- | 2% 718.74K to 736.3K | |
| 22-Jun-12 6:07 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-12 | Payment of Exercise | 1,075 | $23.72 | $25,499.00 | (< 1%) 736.3K to 735.23K | (57%) |
| 27-Jul-12 11:28 AM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-12 | Market Purchase | 479 | $23.11 | $11,071.20 | < 1% 730.39K to 730.87K | 62% |
| 27-Jul-12 11:28 AM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-12 | Private Purchase | 136 | $22.91 | $3,110.06 | < 1% 730.87K to 731.0K | |
| 22-Jun-12 6:07 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-12 | Market Purchase | 463 | $23.74 | $10,987.00 | < 1% 718.15K to 718.61K | 58% |
| 22-Jun-12 6:07 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-12 | Market Purchase | 130 | $23.74 | $3,091.85 | < 1% 718.61K to 718.74K | 58% |
| 17-May-12 10:38 AM View: | Main Street Capital Corpora... (MAIN) | 16-Apr-12 | Market Purchase | 472 | $24.26 | $11,444.50 | < 1% 717.55K to 718.02K | 56% |
| 17-May-12 10:38 AM View: | Main Street Capital Corpora... (MAIN) | 16-Apr-12 | Market Purchase | 127 | $24.26 | $3,074.11 | < 1% 718.02K to 718.15K | 56% |
| 16-Apr-12 12:27 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-12 | Gift | 1,500 | -- | -- | (< 1%) 719.05K to 717.55K | |
| 16-Apr-12 12:27 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-12 | Market Purchase | 434 | $25.29 | $10,971.90 | < 1% 718.5K to 718.93K | 50% |
| 16-Apr-12 12:27 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-12 | Market Purchase | 117 | $25.29 | $2,948.59 | < 1% 718.93K to 719.05K | 50% |