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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:56 PM View:  | Main Street Capital Corpora... (MAIN) | 03-Sep-24 | Gift | 160 | -- | -- | (< 1%) 176.64K to 176.48K | |
| 29-Aug-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-24 | Acquisition (other) | 111 | $48.45 | $5,397.96 | < 1% 176.53K to 176.64K | (9%) |
| 13-Aug-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-24 | Acquisition (other) | 194 | $7.98 | $1,545.72 | 2% 8.59K to 8.78K | |
| 28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-24 | Acquisition (other) | 106 | $49.14 | $5,205.84 | < 1% 176.19K to 176.3K | |
| 07-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-24 | Acquisition (other) | 104 | $49.83 | $5,180.92 | < 1% 176.09K to 176.19K | |
| 13-May-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-24 | Acquisition (other) | 196 | $7.93 | $1,552.44 | 2% 8.39K to 8.59K | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 110 | $46.94 | $5,154.58 | < 1% 175.98K to 176.09K | (6%) |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Grant | 34,163 | -- | -- | 22% 154.1K to 188.27K | |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 12,433 | $47.31 | $588,205.00 | (7%) 188.27K to 175.83K | |
| 28-Mar-24 4:53 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-24 | Gift | 200 | -- | -- | (< 1%) 154.3K to 154.1K | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 144 | $46.40 | $6,699.88 | < 1% 175.83K to 175.98K | (5%) |
| 28-Mar-24 4:53 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 116 | $45.82 | $5,331.98 | < 1% 154.19K to 154.3K | (4%) |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 04-Mar-24 | Market Sale | 20,000 | $45.66 | $913,200.00 | (11%) 174.19K to 154.19K | 3% |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Mar-24 | Market Sale | 7,500 | $45.32 | $339,900.00 | (4%) 181.69K to 174.19K | 3% |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 119 | $44.40 | $5,303.31 | < 1% 181.57K to 181.69K | (< 1%) |
| 06-Feb-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 31-Jan-24 | Acquisition (other) | 181 | $7.96 | $1,436.95 | 2% 8.21K to 8.39K | |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 121 | $43.69 | $5,274.34 | < 1% 181.45K to 181.57K | < 1% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 139 | $43.12 | $6,005.19 | < 1% 181.31K to 181.45K | 2% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 119 | $42.93 | $5,103.78 | < 1% 181.19K to 181.31K | 3% |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 124 | $40.77 | $5,074.56 | < 1% 181.06K to 181.19K | |
| 17-Nov-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-23 | Acquisition (other) | 178 | $7.88 | $1,405.71 | 2% 8.03K to 8.21K | |
| 14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 127 | $39.70 | $5,044.68 | < 1% 180.94K to 181.06K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 146 | $40.14 | $5,863.17 | < 1% 180.79K to 180.94K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 119 | $40.89 | $4,876.34 | < 1% 180.67K to 180.79K | |
| 08-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 07-Sep-23 | Gift | 175 | -- | -- | (< 1%) 180.85K to 180.67K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 119 | $40.65 | $4,848.89 | < 1% 180.73K to 180.85K | |
| 11-Aug-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-23 | Acquisition (other) | 174 | $7.89 | $1,375.22 | 2% 7.86K to 8.03K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 119 | $40.44 | $4,821.46 | < 1% 180.61K to 180.73K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 121 | $38.85 | $4,689.51 | < 1% 180.49K to 180.61K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 119 | $39.23 | $4,662.72 | < 1% 180.37K to 180.49K | |
| 02-Jun-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 117 | $39.60 | $4,636.41 | < 1% 180.25K to 180.37K | |
| 09-May-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-23 | Acquisition (other) | 172 | $7.82 | $1,345.12 | 2% 7.68K to 7.86K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 116 | $39.65 | $4,610.22 | < 1% 180.13K to 180.25K | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Grant | 38,887 | -- | -- | 26% 151.92K to 190.81K | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Payment of Exercise | 10,901 | $39.46 | $430,153.00 | (6%) 190.81K to 179.9K | |
| 31-Mar-23 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 31-Mar-23 | Market Sale | 5,894 | $39.45 | $232,532.00 | (4%) 157.81K to 151.92K | (12%) |
| 31-Mar-23 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-23 | Market Sale | 2,225 | $39.53 | $87,954.20 | (1%) 160.04K to 157.81K | (12%) |
| 31-Mar-23 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 29-Mar-23 | Market Sale | 6,800 | $39.40 | $267,954.00 | (4%) 166.84K to 160.04K | (12%) |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 100 | $39.38 | $3,956.94 | < 1% 180.03K to 180.13K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 130 | $38.89 | $5,058.34 | < 1% 179.9K to 180.03K | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 127 | $39.67 | $5,029.72 | < 1% 166.71K to 166.84K | |
| 23-Feb-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 30-Jan-23 | Acquisition (other) | 154 | $7.82 | $1,205.16 | 2% 7.53K to 7.69K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 129 | $38.81 | $5,000.75 | < 1% 166.58K to 166.71K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 29-Dec-22 | Gift | 500 | -- | -- | (< 1%) 167.08K to 166.58K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 62 | $36.71 | $2,266.37 | < 1% 167.02K to 167.08K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 133 | $37.33 | $4,956.83 | < 1% 166.89K to 167.02K | |
| 02-Dec-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 131 | $37.73 | $4,928.07 | < 1% 166.76K to 166.89K | |
| 10-Nov-22 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-22 | Acquisition (other) | 151 | $7.81 | $1,180.97 | 2% 7.38K to 7.53K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 147 | $33.32 | $4,895.74 | < 1% 166.61K to 166.76K | |
| 17-Oct-22 4:51 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 64 | $34.56 | $2,218.93 | < 1% 166.54K to 166.61K |