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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 3:32 PM View:  | Logan Ridge Finance Corp. (CPTA) | 20-Dec-18 | Market Purchase | 1,500 | $6.76 | $10,140.00 | 6% 26.89K to 28.39K | (44%) |
| 05-Jun-18 9:15 AM View: | Logan Ridge Finance Corp. (CPTA) | 01-Jun-18 | Option Exercise | 8,500 | -- | -- | 46% 18.39K to 26.89K | |
| 25-Sep-17 5:56 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-17 | Option Exercise | 6,375 | -- | -- | 53% 12.01K to 18.39K | |
| 14-Aug-17 7:34 PM View: | Logan Ridge Finance Corp. (CPTA) | 10-Aug-17 | Market Purchase | 1,100 | $9.05 | $9,959.40 | 10% 10.91K to 12.01K | (65%) |
| 27-Sep-16 7:48 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-16 | Option Exercise | 2,125 | -- | -- | 24% 8.79K to 10.91K | |
| 16-Nov-15 11:39 AM View: | Logan Ridge Finance Corp. (CPTA) | 13-Nov-15 | Purchase | 750 | $13.50 | $10,124.90 | 9% 8.04K to 8.79K | |
| 16-Sep-15 7:05 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Sep-15 | Option Exercise | 1,750 | -- | -- | 32% 5.45K to 7.2K | |
| 28-May-15 2:46 PM View: | Logan Ridge Finance Corp. (CPTA) | 27-May-15 | Purchase | 600 | $17.17 | $10,301.50 | 12% 4.85K to 5.45K | |
| 22-Dec-14 11:02 AM View: | Logan Ridge Finance Corp. (CPTA) | 19-Dec-14 | Purchase | 500 | $18.79 | $9,396.30 | 11% 4.35K to 4.85K | |
| 30-Sep-14 9:09 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Sep-14 | Acquisition (other) | 1,750 | $18.41 | $32,217.50 | 67% 2.6K to 4.35K | |
| 20-Nov-13 4:58 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Nov-13 | Purchase | 2,600 | $19.13 | $49,735.70 | 100% 0 to 2.6K | |
| 28-Feb-11 3:50 PM View: | Park Sterling Bank Inc. (PSTB) | 24-Feb-11 | Grant | 13,860 | -- | -- | 122% 11.4K to 25.26K | |
| 28-Feb-11 3:42 PM View: | Park Sterling Bank Inc. (PSTB) | 15-May-10 | Purchase | 400 | $7.35 | $2,940.00 | 2% 22.0K to 22.4K |