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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 3:40 PM View:  | Monroe Capital Income Plus ... (NONE) | 15-Mar-21 | Purchase | 30,625 | $10.00 | $306,250.00 | 156% 19.66K to 50.28K | |
| 19-May-20 12:37 PM View: | Monroe Capital Income Plus ... (NONE) | 15-May-20 | Purchase | 6,459 | $9.29 | $60,000.00 | 49% 13.2K to 19.66K | |
| 16-Mar-20 4:14 PM View: | Monroe Capital Corp (MRCC) | 16-Mar-20 | Market Purchase | 4,750 | $6.80 | $32,290.50 | 30% 16.02K to 20.77K | 7% |
| 13-Mar-20 4:19 PM View: | Monroe Capital Corp (MRCC) | 12-Mar-20 | Market Purchase | 4,000 | $8.30 | $33,200.00 | 33% 12.02K to 16.02K | (16%) |
| 19-Mar-19 9:01 PM View: | Monroe Capital Income Plus ... (NONE) | 15-Mar-19 | Disposition (other) Duplicate | 198,400 | -- | -- | (94%) 211.6K to 13.2K | |
| 17-Jan-19 4:06 PM View: | Monroe Capital Income Plus ... (NONE) | 15-Jan-19 | Purchase | 200,000 | $10.00 | $2,000,000.00 | 200000% 100 to 200.1K | |
| 26-Dec-18 5:43 PM View: | Monroe Capital Corp (MRCC) | 24-Dec-18 | Market Purchase | 4,500 | $9.20 | $41,380.60 | 76% 5.94K to 10.44K | (28%) |
| 26-Oct-12 1:41 PM View: | Monroe Capital Corp (MRCC) | 24-Oct-12 | Purchase | 3,400 | $15.00 | $51,000.00 | 100% 0 to 3.4K | |
| 04-Mar-11 4:28 PM View: | Deerfield Capital Corp. (CIFC) | 03-Mar-11 | Payment of Exercise | 2,543 | $6.32 | $16,071.80 | (30%) 8.48K to 5.93K | (123%) |
| 04-Mar-11 4:28 PM View: | Deerfield Capital Corp. (CIFC) | 03-Mar-11 | Option Exercise | 8,476 | -- | -- | 100% 0 to 8.48K |