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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-21 4:42 PM View:  | Monroe Capital Corp (MRCC) | 18-Aug-21 | Market Sale | 7,500 | $11.01 | $82,611.80 | (27%) 27.5K to 20.0K | 2% |
| 08-Dec-20 4:13 PM View: | Monroe Capital Corp (MRCC) | 07-Dec-20 | Market Sale | 9,336 | $9.33 | $87,125.40 | (25%) 36.84K to 27.5K | 17% |
| 18-Mar-20 1:58 PM View: | Monroe Capital Corp (MRCC) | 17-Mar-20 | Market Purchase | 8,835 | $5.82 | $51,393.20 | 32% 28.0K to 36.84K | 26% |
| 11-Mar-20 4:14 PM View: | Monroe Capital Corp (MRCC) | 10-Mar-20 | Market Purchase | 10,000 | $9.81 | $98,090.00 | 56% 18.0K to 28.0K | (29%) |
| 21-Jun-17 1:26 PM View: | Monroe Capital Corp (MRCC) | 20-Jun-17 | Market Purchase | 6,425 | $15.00 | $96,375.00 | 56% 11.57K to 18.0K | (62%) |
| 03-Dec-13 6:31 PM View: | Monroe Capital Corp (MRCC) | 30-Nov-13 | Market Purchase | 5,575 | $13.00 | $72,475.00 | 186% 3.0K to 8.57K | (40%) |
| 16-Aug-13 4:00 PM View: | Monroe Capital Corp (MRCC) | 16-Aug-13 | Market Purchase | 2,000 | $13.52 | $27,049.00 | 200% 1.0K to 3.0K | (41%) |
| 16-Aug-13 4:00 PM View: | Monroe Capital Corp (MRCC) | 15-Aug-13 | Market Purchase | 1,000 | $13.50 | $13,500.00 | 100% 0 to 1.0K | (41%) |
| 26-Oct-12 1:23 PM View: | Monroe Capital Corp (MRCC) | 24-Oct-12 | Purchase | 9,000 | $15.00 | $135,000.00 | (150%) (-6.0K) to 3.0K | |
| 17-Mar-08 4:29 PM View: | Privatebancorp Inc. (PVTB) | 14-Mar-08 | Market Purchase | 1,000 | $31.62 | $31,623.20 | 3% 40.0K to 41.0K | 66% |