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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-14 8:46 PM View:  | OFS Capital Corporation (OFS) | 27-Aug-14 | Market Purchase | 12,965 | $12.75 | $165,304.00 | 18% 71.07K to 84.03K | (57%) |
| 28-Aug-14 8:46 PM View: | OFS Capital Corporation (OFS) | 26-Aug-14 | Market Purchase | 10,000 | $12.74 | $127,400.00 | 16% 61.07K to 71.07K | (57%) |
| 05-Jun-14 6:28 PM View: | OFS Capital Corporation (OFS) | 04-Jun-14 | Market Purchase | 2,100 | $12.75 | $26,775.00 | 4% 58.97K to 61.07K | (57%) |
| 05-Jun-14 6:28 PM View: | OFS Capital Corporation (OFS) | 03-Jun-14 | Market Purchase | 10,000 | $12.75 | $127,500.00 | 20% 48.97K to 58.97K | (57%) |
| 27-May-14 6:32 PM View: | OFS Capital Corporation (OFS) | 23-May-14 | Market Purchase | 2,700 | $12.58 | $33,966.00 | 6% 46.27K to 48.97K | (57%) |
| 23-May-14 2:52 PM View: | OFS Capital Corporation (OFS) | 21-May-14 | Market Purchase | 22,266 | $12.66 | $281,888.00 | 111% 20.0K to 42.27K | (57%) |
| 23-May-14 2:52 PM View: | OFS Capital Corporation (OFS) | 21-May-14 | Market Purchase | 4,000 | $12.69 | $50,760.00 | 9% 42.27K to 46.27K | (57%) |
| 17-Dec-13 8:19 PM View: | OFS Capital Corporation (OFS) | 13-Dec-13 | Market Purchase | 5,000 | $12.30 | $61,500.00 | 26% 19.5K to 24.5K | (56%) |
| 12-Dec-13 7:10 PM View: | OFS Capital Corporation (OFS) | 11-Dec-13 | Purchase | 2,000 | $12.53 | $25,060.00 | 7% 30.5K to 32.5K | |
| 17-Dec-13 8:19 PM View: | OFS Capital Corporation (OFS) | 11-Dec-13 | Purchase | 2,000 | $12.64 | $25,280.00 | 11% 17.5K to 19.5K | |
| 12-Dec-13 7:10 PM View: | OFS Capital Corporation (OFS) | 10-Dec-13 | Purchase | 15,000 | $12.50 | $187,500.00 | 100% 15.0K to 30.0K | |
| 12-Dec-13 7:10 PM View: | OFS Capital Corporation (OFS) | 10-Dec-13 | Purchase | 500 | $12.50 | $6,250.00 | 2% 30.0K to 30.5K |