SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-24 4:09 PM View: | Suro Capital Corp. (SSSS) | 05-Jun-24 | Grant | 12,048 | -- | -- | 15% 82.42K to 94.47K | |
09-May-24 6:37 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-24 | Grant | 4,608 | -- | -- | 5% 90.6K to 95.2K | |
02-Jun-23 8:13 PM View: | Suro Capital Corp. (SSSS) | 31-May-23 | Grant | 15,015 | -- | -- | 22% 67.4K to 82.42K | |
05-May-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-May-23 | Grant | 4,342 | -- | -- | 5% 86.25K to 90.6K | |
03-Jun-22 12:15 PM View: | Suro Capital Corp. (SSSS) | 01-Jun-22 | Grant | 6,684 | -- | -- | 11% 60.72K to 67.4K | |
06-May-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-May-22 | Grant | 3,878 | -- | -- | 5% 82.38K to 86.25K | |
05-Apr-22 6:11 PM View: | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 4,872 | -- | -- | 49% 10.0K to 14.87K | |
05-Apr-22 6:03 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 6,250 | -- | -- | (100%) 6.25K to 0 | |
13-Jul-21 7:04 PM View: | Suro Capital Corp. (SSSS) | 09-Jul-21 | Grant | 3,770 | -- | -- | 9% 40.81K to 44.58K | |
06-May-21 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Grant | 2,817 | -- | -- | 4% 79.56K to 82.38K | |
02-Jul-20 5:38 PM View: | Suro Capital Corp. (SSSS) | 02-Jul-20 | Grant | 5,440 | -- | -- | 16% 34.33K to 39.77K | |
11-May-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-May-20 | Grant | 7,212 | -- | -- | 10% 72.35K to 79.56K | |
14-May-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 13-May-19 | Market Purchase | 10,000 | $27.50 | $274,950.00 | 16% 62.35K to 72.35K | (1%) |
09-May-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-19 | Grant | 4,213 | -- | -- | 7% 58.13K to 62.35K | |
17-Aug-18 7:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 15-Aug-18 | Market Purchase | 25,000 | $31.98 | $799,468.00 | 75% 33.13K to 58.13K | (1%) |
14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 3,135 | -- | -- | 63% 5.0K to 8.13K | |
14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Market Purchase | 25,000 | $40.38 | $1,009,520.00 | 307% 8.13K to 33.13K | (22%) |
13-Sep-17 4:10 PM View: | Suro Capital Corp. (SSSS) | 12-Sep-17 | Market Purchase | 10,000 | $5.17 | $51,726.00 | 41% 24.33K to 34.33K | 11% |
12-May-17 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-17 | Grant | 3,482 | -- | -- | 229% 1.52K to 5.0K | |
13-Mar-17 6:35 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Mar-17 | Grant | 1,518 | -- | -- | 100% 0 to 1.52K | |
23-Mar-16 4:15 PM View: | Suro Capital Corp. (SSSS) | 22-Mar-16 | Market Purchase | 4,000 | $5.95 | $23,806.00 | 20% 20.33K to 24.33K | (4%) |
12-Jun-13 3:13 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 11-Jun-13 | Grant | 8,000 | $0.00 | $0.80 | 6% 136.13K to 144.13K | |
05-Mar-13 4:56 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 01-Mar-13 | Grant | 8,000 | $0.00 | $0.80 | 6% 128.13K to 136.13K | |
23-Nov-12 2:37 PM View: | Suro Capital Corp. (SSSS) | 20-Nov-12 | Market Purchase | 5,300 | $7.25 | $38,425.00 | 35% 15.03K to 20.33K | 12% |
23-Nov-12 2:37 PM View: | Suro Capital Corp. (SSSS) | 19-Nov-12 | Market Purchase | 1,700 | $7.18 | $12,206.00 | 13% 13.33K to 15.03K | 13% |
12-Oct-12 5:44 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 11-Oct-12 | Grant | 10,000 | $2.21 | $22,100.00 | 15% 68.13K to 78.13K | |
01-Mar-12 10:38 AM View: | Crumbs Bake Shop, Inc. (CRMB) | 01-Mar-12 | Grant | 8,000 | -- | -- | 13% 60.13K to 68.13K | |
10-May-11 5:07 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 05-May-11 | Disposition | 19,768 | -- | -- | (25%) 79.9K to 60.13K | |
04-May-11 2:11 PM View: | Suro Capital Corp. (SSSS) | 03-May-11 | Market Purchase | 13,333 | $15.00 | $199,995.00 | 100% 0 to 13.33K | (46%) |
02-Mar-11 2:36 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-11 | Purchase | 6,250 | $20.00 | $125,000.00 | 100% 0 to 6.25K | |
11-Feb-10 2:46 PM View: | Solar Capital Ltd. (SLRC) | 09-Feb-10 | Market Purchase | 10,000 | $18.50 | $185,000.00 | 100% 0 to 10.0K | 53% |