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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-20 2:33 PM View:  | Nextier Oilfield Solutions ... (NEX) | 05-Feb-20 | Payment of Exercise | 841 | $5.74 | $4,827.34 | (5%) 16.05K to 15.21K | |
| 17-Dec-19 9:48 AM View: | Nextier Oilfield Solutions ... (NEX) | 13-Dec-19 | Payment of Exercise | 1,708 | $6.37 | $10,880.00 | (10%) 17.76K to 16.05K | (17%) |
| 12-Dec-19 5:43 PM View: | Nextier Oilfield Solutions ... (NEX) | 11-Dec-19 | Payment of Exercise | 2,332 | $5.92 | $13,805.40 | (12%) 20.09K to 17.76K | |
| 12-Dec-19 5:43 PM View: | Nextier Oilfield Solutions ... (NEX) | 11-Dec-19 | Option Exercise | 5,926 | -- | -- | 42% 14.17K to 20.09K | |
| 04-Nov-19 7:50 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 8,773 | -- | -- | (87%) 10.12K to 1.35K | |
| 04-Nov-19 7:50 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Option Exercise | 1,349 | -- | -- | 15% 8.77K to 10.12K | |
| 07-Feb-19 6:28 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-19 | Payment of Exercise | 520 | $16.78 | $8,725.60 | (6%) 9.29K to 8.77K | (1%) |
| 13-Dec-18 6:03 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-18 | Disposition | 2,769 | $14.94 | $41,368.90 | (23%) 12.06K to 9.29K | (14%) |
| 07-Feb-18 12:01 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-18 | Payment of Exercise | 520 | $28.49 | $14,814.80 | (4%) 12.58K to 12.06K | 40% |
| 18-Dec-17 5:00 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 8,141 | -- | -- | 183% 4.44K to 12.58K | |
| 10-Jun-14 10:46 AM View: | Mattress Firm Holding Corp. (MFRM) | 06-Jun-14 | Option Exercise | 7,875 | $36.84 | $290,115.00 | 100% 0 to 7.88K | |
| 10-Jun-14 10:46 AM View: | Mattress Firm Holding Corp. (MFRM) | 06-Jun-14 | Market Option Sale | 7,875 | $47.02 | $370,281.00 | (100%) 7.88K to 0 | 7% |
| 05-Sep-13 5:51 PM View: | Mattress Firm Holding Corp. (MFRM) | 04-Sep-13 | Grant | 1,956 | -- | -- | 100% 0 to 1.96K | |
| 03-Jul-12 5:16 PM View: | Main Street Capital Corpora... (MAIN) | 02-Jul-12 | Payment of Exercise | 931 | $24.90 | $23,181.90 | (6%) 16.31K to 15.38K | (49%) |
| 03-Jul-12 5:16 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-12 | Payment of Exercise | 271 | $23.72 | $6,428.12 | (2%) 16.58K to 16.31K | (57%) |
| 27-Jul-12 11:25 AM View: | Main Street Capital Corpora... (MAIN) | 15-May-12 | Market Purchase | 12 | $23.74 | $277.76 | < 1% 15.39K to 15.4K | 58% |
| 27-Jul-12 11:25 AM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-12 | Market Purchase | 11 | $24.26 | $276.15 | < 1% 15.37K to 15.39K | 56% |
| 16-Apr-12 12:23 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-12 | Market Purchase | 10 | $25.29 | $264.89 | < 1% 16.57K to 16.58K | 50% |
| 16-Apr-12 12:23 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-12 | Market Purchase | 12 | $22.66 | $263.31 | < 1% 16.55K to 16.57K | 69% |
| 16-Apr-12 12:23 PM View: | Main Street Capital Corpora... (MAIN) | 16-Jan-12 | Market Purchase | 12 | $21.41 | $261.65 | < 1% 16.54K to 16.55K | 80% |
| 19-Jan-12 12:26 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-11 | Market Purchase | 13 | $19.68 | $259.87 | < 1% 16.53K to 16.54K | 97% |
| 19-Jan-12 12:26 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-11 | Market Purchase | 15 | $17.62 | $257.90 | < 1% 16.51K to 16.53K | 121% |
| 19-Jan-12 12:26 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-11 | Market Purchase | 14 | $18.42 | $256.04 | < 1% 16.5K to 16.51K | 113% |
| 17-Oct-11 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-11 | Market Purchase | 14 | $18.10 | $244.78 | < 1% 16.49K to 16.5K | 119% |
| 17-Oct-11 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-11 | Market Purchase | 14 | $17.93 | $243.02 | < 1% 16.47K to 16.49K | 122% |
| 06-Jul-11 4:54 PM View: | Main Street Capital Corpora... (MAIN) | 01-Jul-11 | Payment of Exercise | 931 | $19.15 | $17,828.70 | (5%) 17.39K to 16.46K | (110%) |
| 22-Jun-11 4:21 PM View: | Main Street Capital Corpora... (MAIN) | 20-Jun-11 | Grant | 4,095 | -- | -- | 31% 13.3K to 17.39K | |
| 28-Jul-11 2:39 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-11 | Market Purchase | 10 | $18.32 | $175.60 | < 1% 16.46K to 16.47K | 121% |
| 22-Jun-11 4:21 PM View: | Main Street Capital Corpora... (MAIN) | 16-May-11 | Acquisition (other) | 10 | $18.29 | $174.37 | < 1% 13.29K to 13.3K | 123% |
| 22-Jun-11 4:21 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-11 | Acquisition (other) | 9 | $18.38 | $173.14 | < 1% 13.28K to 13.29K | 123% |
| 22-Jun-11 4:21 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-11 | Acquisition (other) | 9 | $19.39 | $165.42 | < 1% 13.27K to 13.28K | 113% |
| 22-Jun-11 4:21 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-11 | Acquisition (other) | 8 | $19.45 | $164.35 | < 1% 13.26K to 13.27K | 114% |
| 22-Jun-11 4:21 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-11 | Acquisition (other) | 9 | $18.95 | $163.27 | < 1% 13.26K to 13.26K | 121% |
| 18-Jan-11 12:37 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-10 | Acquisition (other) | 8 | $17.31 | $129.96 | < 1% 13.25K to 13.26K | 142% |
| 16-Dec-10 12:35 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-10 | Acquisition (other) | 7 | $17.58 | $129.05 | < 1% 13.24K to 13.25K | 140% |
| 16-Nov-10 4:28 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-10 | Acquisition (other) | 8 | $16.48 | $128.08 | < 1% 13.23K to 13.24K | 158% |
| 28-Sep-10 5:12 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-10 | Acquisition (other) | 8 | $15.14 | $127.04 | < 1% 13.22K to 13.23K | 183% |
| 20-Sep-10 2:18 PM View: | Main Street Capital Corpora... (MAIN) | 16-Aug-10 | Acquisition (other) | 8 | $16.34 | $126.06 | < 1% 13.22K to 13.22K | 164% |
| 13-Aug-10 12:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-10 | Acquisition (other) | 8 | $16.37 | $125.12 | < 1% 13.21K to 13.22K | 166% |
| 02-Jul-10 12:49 PM View: | Main Street Capital Corpora... (MAIN) | 01-Jul-10 | Grant | 3,802 | -- | -- | 38% 10.08K to 13.88K | |
| 02-Jul-10 12:49 PM View: | Main Street Capital Corpora... (MAIN) | 01-Jul-10 | Payment of Exercise | 679 | $15.15 | $10,286.80 | (5%) 13.88K to 13.2K | (187%) |
| 14-Jul-10 12:13 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-10 | Acquisition (other) | 8 | $15.12 | $124.09 | < 1% 13.2K to 13.21K | 190% |
| 11-Jun-10 5:33 PM View: | Main Street Capital Corpora... (MAIN) | 14-May-10 | Acquisition (other) | 8 | $16.03 | $123.13 | < 1% 10.07K to 10.08K | 176% |
| 19-May-10 6:00 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-10 | Acquisition (other) | 8 | $16.20 | $122.20 | < 1% 10.06K to 10.07K | 175% |
| 16-Apr-10 11:35 AM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-10 | Acquisition (other) | 8 | $15.15 | $121.18 | < 1% 10.05K to 10.06K | 196% |
| 15-Mar-10 3:36 PM View: | Main Street Capital Corpora... (MAIN) | 16-Feb-10 | Acquisition (other) | 8 | $14.29 | $120.14 | < 1% 10.04K to 10.05K | 217% |
| 16-Feb-10 12:55 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-10 | Acquisition (other) | 8 | $14.78 | $119.13 | < 1% 10.04K to 10.05K | 209% |
| 15-Jan-10 10:28 AM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-09 | Acquisition (other) | 8 | $15.47 | $118.18 | < 1% 10.03K to 10.04K | 198% |
| 21-Dec-09 12:09 PM View: | Main Street Capital Corpora... (MAIN) | 16-Nov-09 | Acquisition (other) | 9 | $13.74 | $117.11 | < 1% 10.02K to 10.03K | 235% |
| 17-Nov-09 3:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-09 | Acquisition (other) | 8 | $14.29 | $116.09 | < 1% 10.01K to 10.02K | 225% |