SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Aug-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-24 | Acquisition (other) | 1,072 | $7.98 | $8,552.18 | 2% 47.51K to 48.58K | |
29-May-24 5:26 PM View: | Adams Resources & Energy Inc. (AE) | 29-May-24 | Private Purchase | 400 | $26.00 | $10,400.00 | 8% 4.87K to 5.27K | |
13-May-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-24 | Acquisition (other) | 1,083 | $7.93 | $8,589.36 | 2% 46.43K to 47.51K | |
04-Mar-24 5:58 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-24 | Option Exercise | 366 | -- | -- | 8% 4.5K to 4.87K | |
06-Feb-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 31-Jan-24 | Acquisition (other) | 999 | $7.96 | $7,950.28 | 2% 45.43K to 46.43K | |
17-Nov-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-23 | Acquisition (other) | 987 | $7.88 | $7,777.56 | 2% 44.44K to 45.43K | |
03-Oct-23 10:00 PM View: | Hines Global Income Trust, ... (N/A) | 02-Oct-23 | Grant | 7,225 | -- | -- | 18% 39.84K to 47.07K | |
11-Aug-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-23 | Acquisition (other) | 964 | $7.89 | $7,608.79 | 2% 43.48K to 44.44K | |
09-May-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-23 | Acquisition (other) | 952 | $7.82 | $7,442.25 | 2% 42.53K to 43.48K | |
02-Mar-23 4:29 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-23 | Option Exercise | 500 | -- | -- | 12% 4.0K to 4.5K | |
23-Feb-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 30-Jan-23 | Acquisition (other) | 853 | $7.82 | $6,667.91 | 2% 41.67K to 42.53K | |
10-Nov-22 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-22 | Acquisition (other) | 837 | $7.81 | $6,534.05 | 2% 40.84K to 41.67K | |
05-Oct-22 3:11 PM View: | Hines Global Income Trust, ... (N/A) | 03-Oct-22 | Grant | 6,673 | -- | -- | 20% 33.17K to 39.84K | |
19-Aug-22 4:52 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-22 | Acquisition (other) | 822 | $7.79 | $6,402.55 | 2% 40.02K to 40.84K | |
06-May-22 4:55 PM View: | Msc Income Fund, Inc. (NONE) | 02-May-22 | Acquisition (other) | 817 | $7.92 | $6,467.88 | 2% 39.2K to 40.02K | |
02-Mar-22 4:45 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-22 | Option Exercise | 536 | -- | -- | 15% 3.46K to 4.0K | |
01-Mar-22 4:29 PM View: | Msc Income Fund, Inc. (NONE) | 01-Feb-22 | Acquisition (other) | 730 | $7.90 | $5,770.33 | 2% 38.47K to 39.2K | |
15-Nov-21 8:01 AM View: | Adams Resources & Energy Inc. (AE) | 12-Nov-21 | Market Purchase | 583 | $29.80 | $17,373.40 | 20% 2.88K to 3.46K | (< 1%) |
04-Nov-21 4:47 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-21 | Acquisition (other) | 733 | $7.72 | $5,660.38 | 2% 37.73K to 38.47K | |
01-Oct-21 10:41 AM View: | Hines Global Income Trust, ... (N/A) | 01-Oct-21 | Grant | 4,873 | -- | -- | 17% 28.3K to 33.17K | |
31-Aug-21 5:04 PM View: | Msc Income Fund, Inc. (NONE) | 02-Aug-21 | Acquisition (other) | 603 | $7.70 | $4,641.61 | 2% 37.13K to 37.74K | |
14-May-21 4:05 PM View: | Adams Resources & Energy Inc. (AE) | 14-May-21 | Market Purchase | 357 | $26.25 | $9,371.25 | 14% 2.52K to 2.88K | 2% |
02-Mar-21 4:20 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-21 | Option Exercise | 494 | -- | -- | 24% 2.03K to 2.52K | |
11-Sep-20 10:25 AM View: | Hines Global Income Trust, ... (N/A) | 09-Sep-20 | Grant | 3,055 | -- | -- | 12% 25.24K to 28.3K | |
27-Aug-20 4:19 PM View: | Adams Resources & Energy Inc. (AE) | 27-Aug-20 | Market Purchase | 359 | $21.96 | $7,883.64 | 21% 1.67K to 2.03K | 21% |
26-Aug-20 4:07 PM View: | Adams Resources & Energy Inc. (AE) | 25-Aug-20 | Market Purchase | 8 | $22.03 | $176.24 | < 1% 1.66K to 1.67K | 20% |
12-Aug-20 4:15 PM View: | Adams Resources & Energy Inc. (AE) | 11-Aug-20 | Market Purchase | 384 | $21.98 | $8,440.32 | 30% 1.28K to 1.66K | 21% |
26-May-20 4:20 PM View: | Adams Resources & Energy Inc. (AE) | 22-May-20 | Option Exercise | 375 | -- | -- | 41% 0.91K to 1.28K | |
11-Mar-20 6:07 PM View: | Adams Resources & Energy Inc. (AE) | 11-Mar-20 | Market Purchase | 300 | $25.00 | $7,500.00 | 50% 0.6K to 0.91K | 5% |
27-Sep-19 10:45 AM View: | Hines Global Income Trust, ... (N/A) | 25-Sep-19 | Grant | 2,967 | -- | -- | 13% 22.27K to 25.24K | |
24-Sep-19 4:07 PM View: | Adams Resources & Energy Inc. (AE) | 23-Sep-19 | Market Purchase | 5 | $31.29 | $156.45 | < 1% 0.6K to 0.6K | (17%) |
12-Aug-19 6:42 PM View: | Adams Resources & Energy Inc. (AE) | 12-Aug-19 | Market Purchase | 600 | $32.90 | $19,740.00 | 100% 0 to 0.6K | (22%) |
01-Nov-18 12:11 PM View: | Hines Global Income Trust, ... (N/A) | 01-Nov-18 | Purchase | 10,060 | $9.94 | $100,000.00 | 82% 12.21K to 22.27K | |
24-Sep-18 12:14 PM View: | Hines Global Income Trust, ... (N/A) | 20-Sep-18 | Grant | 505 | -- | -- | 4% 11.71K to 12.21K | |
15-Sep-17 11:17 AM View: | Hines Global Income Trust, ... (N/A) | 13-Sep-17 | Grant | 518 | -- | -- | 5% 11.19K to 11.71K | |
30-Mar-15 3:41 PM View: | Msc Income Fund, Inc. (NONE) | 26-Mar-15 | Purchase | 11,390 | $8.78 | $100,000.00 | 96% 11.82K to 23.21K | |
16-May-14 10:43 AM View: | Msc Income Fund, Inc. (NONE) | 15-May-14 | Purchase | 11,111 | $9.00 | $100,000.00 | (10068800%) 0 to 11.11K | |
27-Aug-12 4:51 PM View: | Gateway Energy Corporation (GNRG) | 24-Aug-12 | Market Purchase | 71,200 | $0.08 | $5,746.40 | 9% 754.44K to 825.64K | (76%) |
31-Jul-12 5:28 PM View: | Gateway Energy Corporation (GNRG) | 17-Jul-12 | Grant | 166,667 | $0.09 | $15,000.00 | 28% 587.77K to 754.44K | |
29-Nov-11 3:27 PM View: | Gateway Energy Corporation (GNRG) | 28-Nov-11 | Market Purchase | 77,682 | $0.14 | $10,995.60 | 15% 510.09K to 587.77K | (90%) |
29-Aug-11 12:37 PM View: | Gateway Energy Corporation (GNRG) | 26-Aug-11 | Market Purchase | 10,000 | $0.18 | $1,800.00 | 2% 500.09K to 510.09K | (90%) |
24-Aug-11 5:03 PM View: | Gateway Energy Corporation (GNRG) | 23-Aug-11 | Market Purchase | 42,194 | $0.20 | $8,487.74 | 9% 457.9K to 500.09K | (91%) |
14-Jun-11 5:37 PM View: | Gateway Energy Corporation (GNRG) | 14-Jun-11 | Market Purchase | 45,399 | $0.22 | $9,987.78 | 11% 412.5K to 457.9K | (90%) |
01-Jun-11 4:34 PM View: | Gateway Energy Corporation (GNRG) | 30-May-11 | Grant | 104,167 | $0.24 | $25,000.10 | 34% 308.33K to 412.5K | (91%) |
24-Nov-10 12:22 PM View: | Gateway Energy Corporation (GNRG) | 23-Nov-10 | Market Purchase | 200,000 | $0.25 | $50,000.00 | 185% 108.33K to 308.33K | (92%) |
31-Aug-10 4:40 PM View: | Gateway Energy Corporation (GNRG) | 30-Aug-10 | Market Purchase | 20,000 | $0.25 | $5,000.00 | 23% 88.33K to 108.33K | (91%) |
28-Jul-10 5:56 PM View: | Gateway Energy Corporation (GNRG) | 26-Jul-10 | Grant | 83,333 | $0.30 | $24,999.90 | 1667% 5.0K to 88.33K | (93%) |
14-Jun-10 2:24 PM View: | Gateway Energy Corporation (GNRG) | 14-Jun-10 | Market Purchase | 5,000 | $0.37 | $1,850.00 | 100% 0 to 5.0K | (94%) |