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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 5:47 PM View:  | Intelsat S.A. (INTEQ) | 01-Apr-20 | Payment of Exercise | 1,807 | $1.29 | $2,331.03 | (11%) 15.97K to 14.16K | |
| 03-Apr-20 5:47 PM View: | Intelsat S.A. (INTEQ) | 01-Apr-20 | Option Exercise | 6,000 | -- | -- | 60% 9.97K to 15.97K | |
| 03-Mar-20 4:46 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Payment of Exercise | 1,401 | $3.86 | $5,407.86 | (12%) 11.37K to 9.97K | |
| 03-Mar-20 4:46 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Option Exercise | 4,794 | -- | -- | 73% 6.57K to 11.37K | |
| 04-Dec-13 6:07 PM View: | Staples, Inc. (SPLS) | 02-Dec-13 | Option Exercise | 10,539 | $11.54 | $121,620.00 | 42% 25.03K to 35.56K | |
| 04-Dec-13 6:07 PM View: | Staples, Inc. (SPLS) | 02-Dec-13 | Market Option Sale | 10,539 | $15.54 | $163,776.00 | (30%) 35.56K to 25.03K | 23% |
| 02-Jul-13 4:47 PM View: | Staples, Inc. (SPLS) | 01-Jul-13 | Grant | 15,337 | -- | -- | 158% 9.69K to 25.03K | |
| 02-Apr-12 4:43 PM View: | MCG Capital Corporation (MCGC) | 31-Mar-12 | Payment of Exercise | 786 | $4.26 | $3,348.36 | (< 1%) 237.17K to 236.38K | (40%) |
| 01-Mar-12 3:52 PM View: | MCG Capital Corporation (MCGC) | 29-Feb-12 | Payment of Exercise | 887 | $4.80 | $4,257.60 | (< 1%) 238.06K to 237.17K | (25%) |
| 03-Jan-12 4:28 PM View: | MCG Capital Corporation (MCGC) | 31-Dec-11 | Payment of Exercise | 786 | $3.99 | $3,136.14 | (< 1%) 238.84K to 238.06K | (50%) |
| 02-Nov-11 6:06 PM View: | MCG Capital Corporation (MCGC) | 01-Nov-11 | Payment of Exercise | 1,208 | $4.41 | $5,327.28 | (< 1%) 240.05K to 238.84K | (41%) |
| 03-Oct-11 5:42 PM View: | MCG Capital Corporation (MCGC) | 30-Sep-11 | Payment of Exercise | 3,467 | $3.96 | $13,729.30 | (1%) 243.52K to 240.05K | (57%) |
| 05-Jul-11 8:18 AM View: | MCG Capital Corporation (MCGC) | 30-Jun-11 | Payment of Exercise | 3,470 | $6.08 | $21,097.60 | (1%) 246.99K to 243.52K | (6%) |
| 02-Mar-11 5:39 PM View: | MCG Capital Corporation (MCGC) | 01-Mar-11 | Grant | 41,500 | -- | -- | 20% 205.49K to 246.99K | |
| 04-Jan-11 4:42 PM View: | MCG Capital Corporation (MCGC) | 31-Dec-10 | Payment of Exercise | 2,785 | $6.97 | $19,411.40 | (1%) 208.27K to 205.49K | 3% |
| 04-Nov-10 5:50 PM View: | MCG Capital Corporation (MCGC) | 02-Nov-10 | Grant | 11,250 | -- | -- | 6% 199.44K to 210.69K | |
| 04-Nov-10 5:50 PM View: | MCG Capital Corporation (MCGC) | 02-Nov-10 | Payment of Exercise | 2,415 | $6.64 | $16,035.60 | (1%) 210.69K to 208.27K | (4%) |
| 29-Oct-10 5:05 PM View: | MCG Capital Corporation (MCGC) | 27-Oct-10 | Payment of Exercise | 2,013 | $6.32 | $12,722.20 | (< 1%) 201.45K to 199.44K | (9%) |
| 08-Oct-10 4:55 PM View: | MCG Capital Corporation (MCGC) | 06-Oct-10 | Payment of Exercise | 2,013 | $6.22 | $12,520.90 | (< 1%) 203.47K to 201.45K | (11%) |
| 04-Oct-10 5:46 PM View: | MCG Capital Corporation (MCGC) | 30-Sep-10 | Payment of Exercise | 2,785 | $5.84 | $16,264.40 | (1%) 206.25K to 203.47K | (18%) |
| 21-Apr-10 7:57 PM View: | MCG Capital Corporation (MCGC) | 20-Apr-10 | Grant | 18,750 | -- | -- | 10% 187.5K to 206.25K | |
| 29-Oct-09 4:57 PM View: | MCG Capital Corporation (MCGC) | 28-Oct-09 | Grant | 18,750 | -- | -- | 11% 168.75K to 187.5K | |
| 07-Oct-09 12:08 PM View: | MCG Capital Corporation (MCGC) | 07-Oct-09 | Grant | 18,750 | -- | -- | 12% 150.0K to 168.75K | |
| 27-Aug-09 3:40 PM View: | MCG Capital Corporation (MCGC) | 27-Aug-09 | Market Purchase | 5,000 | $3.10 | $15,500.00 | 3% 145.0K to 150.0K | 132% |
| 11-Mar-09 1:17 PM View: | MCG Capital Corporation (MCGC) | 11-Mar-09 | Market Purchase | 15,000 | $0.80 | $12,000.00 | 12% 130.0K to 145.0K | 838% |
| 07-Nov-08 12:36 PM View: | MCG Capital Corporation (MCGC) | 07-Nov-08 | Grant | 100,000 | -- | -- | 333% 30.0K to 130.0K | |
| 08-Aug-08 2:46 PM View: | MCG Capital Corporation (MCGC) | 06-Aug-08 | Grant | 25,000 | -- | -- | 500% 5.0K to 30.0K | |
| 07-Jul-08 7:02 PM View: | MCG Capital Corporation (MCGC) | 01-Jul-08 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |