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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-18 2:49 PM View:  | Alta Mesa Resources, Inc. /de (AMR) | 12-Apr-18 | Grant | 18,344 | -- | -- | 56% 33.0K to 51.34K | |
| 13-Feb-18 4:15 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Feb-18 | Conversion | 33,000 | -- | -- | 100% 0 to 33.0K | |
| 23-Mar-12 2:00 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-12 | Market Purchase | 22 | $22.66 | $506.50 | < 1% 19.53K to 19.55K | 69% |
| 23-Mar-12 2:00 PM View: | Main Street Capital Corpora... (MAIN) | 16-Jan-12 | Market Purchase | 24 | $21.41 | $503.33 | < 1% 19.5K to 19.53K | 80% |
| 19-Jan-12 12:27 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-11 | Market Purchase | 25 | $19.68 | $499.88 | < 1% 19.48K to 19.5K | 97% |
| 19-Jan-12 12:27 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-11 | Market Purchase | 28 | $17.62 | $496.09 | < 1% 19.45K to 19.48K | 121% |
| 19-Jan-12 12:27 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-11 | Market Purchase | 27 | $18.42 | $492.47 | < 1% 19.42K to 19.45K | 113% |
| 17-Oct-11 4:32 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-11 | Market Purchase | 26 | $18.10 | $470.86 | < 1% 19.4K to 19.42K | 119% |
| 17-Oct-11 4:32 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-11 | Market Purchase | 26 | $17.93 | $467.49 | < 1% 19.37K to 19.4K | 122% |
| 28-Jul-11 2:40 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-11 | Market Purchase | 25 | $18.90 | $464.28 | < 1% 19.35K to 19.37K | 112% |
| 22-Jun-11 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-11 | Grant | 1,646 | -- | -- | 9% 17.68K to 19.32K | |
| 28-Jul-11 2:40 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-11 | Market Purchase | 25 | $18.32 | $461.00 | < 1% 19.32K to 19.35K | 121% |
| 22-Jun-11 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 16-May-11 | Acquisition (other) | 25 | $18.29 | $457.75 | < 1% 17.65K to 17.68K | 123% |
| 22-Jun-11 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-11 | Acquisition (other) | 25 | $18.38 | $454.53 | < 1% 17.63K to 17.65K | 123% |
| 22-Jun-11 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-11 | Acquisition (other) | 22 | $19.39 | $434.26 | < 1% 17.6K to 17.63K | 113% |
| 22-Jun-11 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-11 | Acquisition (other) | 22 | $19.45 | $431.48 | < 1% 17.58K to 17.6K | 114% |
| 22-Jun-11 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-11 | Acquisition (other) | 23 | $18.95 | $428.65 | < 1% 17.56K to 17.58K | 121% |
| 18-Jan-11 12:38 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-10 | Acquisition (other) | 25 | $17.31 | $425.58 | < 1% 17.53K to 17.56K | 142% |
| 16-Dec-10 12:36 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-10 | Acquisition (other) | 24 | $17.58 | $422.59 | < 1% 17.51K to 17.53K | 140% |
| 16-Nov-10 4:29 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-10 | Acquisition (other) | 25 | $16.48 | $419.40 | < 1% 17.48K to 17.51K | 158% |
| 28-Sep-10 5:13 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-10 | Acquisition (other) | 27 | $15.14 | $415.95 | < 1% 17.46K to 17.48K | 183% |
| 20-Sep-10 2:18 PM View: | Main Street Capital Corpora... (MAIN) | 16-Aug-10 | Acquisition (other) | 25 | $16.34 | $412.80 | < 1% 17.43K to 17.46K | 164% |
| 13-Aug-10 12:51 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-10 | Acquisition (other) | 25 | $16.37 | $409.68 | < 1% 17.41K to 17.43K | 166% |
| 02-Jul-10 12:52 PM View: | Main Street Capital Corpora... (MAIN) | 01-Jul-10 | Grant | 1,980 | -- | -- | 13% 15.4K to 17.38K | |
| 14-Jul-10 12:14 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-10 | Acquisition (other) | 27 | $15.12 | $406.32 | < 1% 17.38K to 17.41K | 190% |
| 11-Jun-10 5:34 PM View: | Main Street Capital Corpora... (MAIN) | 14-May-10 | Acquisition (other) | 25 | $16.03 | $403.17 | < 1% 15.37K to 15.4K | 176% |
| 19-May-10 6:01 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-10 | Acquisition (other) | 25 | $16.20 | $400.08 | < 1% 15.35K to 15.38K | 175% |
| 16-Apr-10 11:36 AM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-10 | Acquisition (other) | 26 | $15.17 | $396.82 | < 1% 15.32K to 15.35K | 196% |
| 15-Mar-10 3:37 PM View: | Main Street Capital Corpora... (MAIN) | 16-Feb-10 | Acquisition (other) | 27 | $14.29 | $386.14 | < 1% 15.3K to 15.32K | 217% |
| 16-Feb-10 12:56 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-10 | Acquisition (other) | 96 | $14.78 | $1,417.37 | < 1% 15.2K to 15.3K | 209% |
| 15-Jan-10 10:29 AM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-09 | Acquisition (other) | 122 | $15.47 | $1,884.86 | < 1% 15.08K to 15.2K | 198% |
| 21-Dec-09 12:10 PM View: | Main Street Capital Corpora... (MAIN) | 16-Nov-09 | Acquisition (other) | 136 | $13.74 | $1,867.88 | < 1% 14.94K to 15.08K | 235% |
| 17-Nov-09 3:44 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-09 | Acquisition (other) | 130 | $14.29 | $1,851.67 | < 1% 14.81K to 14.94K | 225% |
| 20-Oct-09 12:39 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-09 | Acquisition (other) | 72 | $13.74 | $992.10 | < 1% 14.68K to 14.75K | 241% |
| 20-Oct-09 12:39 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-09 | Acquisition (other) | 61 | $13.74 | $842.89 | < 1% 14.75K to 14.81K | 241% |
| 18-Sep-09 4:49 PM View: | Main Street Capital Corpora... (MAIN) | 14-Aug-09 | Acquisition (other) | 135 | $13.40 | $1,813.70 | < 1% 14.54K to 14.68K | 253% |
| 18-Aug-09 4:34 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-09 | Acquisition (other) | 110 | $14.00 | $1,534.00 | < 1% 14.4K to 14.51K | 245% |
| 02-Jul-09 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 01-Jul-09 | Grant | 2,128 | -- | -- | 17% 12.2K to 14.33K | |
| 24-Jul-09 4:18 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-09 | Acquisition (other) | 71 | $12.98 | $915.44 | < 1% 14.33K to 14.4K | 275% |
| 18-Aug-09 4:34 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-09 | Acquisition (other) | 35 | $12.97 | $453.50 | < 1% 14.51K to 14.54K | 276% |
| 29-May-09 1:29 PM View: | Main Street Capital Corpora... (MAIN) | 28-May-09 | Market Purchase | 1,250 | $11.95 | $14,931.50 | 12% 10.84K to 12.09K | 308% |
| 17-Jun-09 3:06 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-09 | Acquisition (other) | 113 | $11.95 | $1,354.76 | < 1% 12.09K to 12.2K | 312% |
| 14-May-09 11:53 AM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-09 | Acquisition (other) | 129 | $10.39 | $1,338.65 | 1% 10.71K to 10.84K | |
| 17-Apr-09 11:35 AM View: | Main Street Capital Corpora... (MAIN) | 16-Mar-09 | Acquisition (other) | 137 | $9.65 | $1,321.54 | 1% 10.57K to 10.71K | 432% |
| 18-Mar-09 6:43 PM View: | Main Street Capital Corpora... (MAIN) | 16-Feb-09 | Acquisition (other) | 129 | $10.13 | $1,305.42 | 1% 10.44K to 10.57K | 413% |
| 12-Feb-09 4:29 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-09 | Acquisition (other) | 131 | $9.87 | $1,289.04 | 1% 10.31K to 10.44K | 433% |
| 09-Jan-09 11:04 AM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-08 | Acquisition (other) | 121 | $10.50 | $1,273.93 | 1% 10.19K to 10.31K | 408% |
| 09-Dec-08 2:00 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-08 | Acquisition (other) | 111 | $11.37 | $1,260.04 | 1% 10.08K to 10.19K | 375% |
| 29-Oct-08 11:58 AM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-08 | Acquisition (other) | 104 | $12.00 | $1,247.06 | 1% 9.98K to 10.08K | 341% |
| 26-Sep-08 6:01 PM View: | Main Street Capital Corpora... (MAIN) | 12-Sep-08 | Acquisition (other) | 83 | $13.94 | $1,159.83 | < 1% 9.72K to 9.81K | 288% |