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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-16 7:04 AM View:  | Full Circle Capital Corp (FULL) | 03-Nov-16 | Disposition | 197,525 | -- | -- | (100%) 197.53K to 0 | |
| 25-Sep-14 1:30 PM View: | Full Circle Capital Corp (FULL) | 23-Sep-14 | Market Purchase | 12,000 | $6.28 | $75,360.00 | 6% 185.53K to 197.53K | (41%) |
| 06-Mar-14 6:18 PM View: | Full Circle Capital Corp (FULL) | 05-Mar-14 | Disposition (other) | 36,817 | -- | -- | (17%) 222.34K to 185.53K | |
| 04-Mar-14 7:08 PM View: | Full Circle Capital Corp (FULL) | 03-Mar-14 | Disposition (other) | 10,154 | -- | -- | (2%) 508.18K to 498.02K | |
| 04-Mar-14 7:08 PM View: | Full Circle Capital Corp (FULL) | 03-Mar-14 | Market Sale | 43,183 | $8.22 | $354,964.00 | (9%) 498.02K to 454.84K | 52% |
| 04-Mar-14 7:08 PM View: | Full Circle Capital Corp (FULL) | 28-Feb-14 | Market Sale | 16,817 | $8.21 | $138,068.00 | (3%) 524.99K to 508.18K | 52% |
| 17-Dec-13 10:12 AM View: | Full Circle Capital Corp (FULL) | 13-Dec-13 | Disposition (other) | 6,210 | -- | -- | (2%) 298.71K to 292.5K | |
| 09-Dec-13 7:50 PM View: | Full Circle Capital Corp (FULL) | 04-Dec-13 | Disposition (other) | 1,242 | -- | -- | (< 1%) 299.95K to 298.71K | |
| 20-Feb-13 9:23 PM View: | Full Circle Capital Corp (FULL) | 20-Feb-13 | Market Sale | 9,500 | $7.87 | $74,765.00 | (3%) 309.44K to 299.94K | 43% |
| 20-Feb-13 9:23 PM View: | Full Circle Capital Corp (FULL) | 19-Feb-13 | Disposition (other) | 12,123 | -- | -- | (4%) 336.86K to 324.74K | |
| 20-Feb-13 9:23 PM View: | Full Circle Capital Corp (FULL) | 19-Feb-13 | Market Sale | 15,304 | $7.84 | $119,983.00 | (5%) 324.74K to 309.44K | 43% |
| 20-Feb-13 9:23 PM View: | Full Circle Capital Corp (FULL) | 15-Feb-13 | Market Sale | 15,767 | $7.90 | $124,559.00 | (4%) 352.63K to 336.86K | 44% |