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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-23 4:00 PM View:  | OFS Capital Corporation (OFS) | 09-Jan-23 | Disposition (other) | 2,946,470 | -- | -- | (100%) 2.95M to 0 | |
| 19-Jan-23 5:59 PM View: | Ofs Credit Company, Inc. (OCCI) | 09-Jan-23 | Disposition (other) | 147,672 | -- | -- | (93%) 158.22K to 10.54K | |
| 19-Jan-23 5:59 PM View: | Ofs Credit Company, Inc. (OCCI) | 09-Jan-23 | Disposition (other) | 10,543 | -- | -- | (100%) 10.54K to 0 | |
| 18-Oct-22 8:35 AM View: | Ofs Credit Company, Inc. (OCCI) | 14-Oct-22 | Acquisition (other) | 6,333 | -- | -- | 4% 151.43K to 157.76K | |
| 18-Oct-22 8:35 AM View: | Ofs Credit Company, Inc. (OCCI) | 14-Oct-22 | Acquisition (other) | 452 | -- | -- | < 1% 157.76K to 158.22K | |
| 18-Jul-22 4:05 PM View: | Ofs Credit Company, Inc. (OCCI) | 15-Jul-22 | Acquisition (other) | 5,607 | -- | -- | 4% 145.42K to 151.03K | |
| 18-Jul-22 4:05 PM View: | Ofs Credit Company, Inc. (OCCI) | 15-Jul-22 | Acquisition (other) | 400 | -- | -- | < 1% 151.03K to 151.43K | |
| 18-Apr-22 4:14 PM View: | Ofs Credit Company, Inc. (OCCI) | 15-Apr-22 | Acquisition (other) | 4,070 | -- | -- | 3% 141.06K to 145.13K | |
| 18-Apr-22 4:14 PM View: | Ofs Credit Company, Inc. (OCCI) | 15-Apr-22 | Acquisition (other) | 290 | -- | -- | < 1% 145.13K to 145.42K | |
| 20-Jan-22 3:35 PM View: | Ofs Credit Company, Inc. (OCCI) | 19-Jan-22 | Acquisition (other) | 3,587 | -- | -- | 3% 137.22K to 140.81K | |
| 20-Jan-22 3:35 PM View: | Ofs Credit Company, Inc. (OCCI) | 19-Jan-22 | Acquisition (other) | 256 | -- | -- | < 1% 140.81K to 141.06K | |
| 19-Oct-21 12:42 PM View: | Ofs Credit Company, Inc. (OCCI) | 15-Oct-21 | Acquisition (other) | 3,493 | -- | -- | 3% 133.48K to 136.97K | |
| 19-Oct-21 12:42 PM View: | Ofs Credit Company, Inc. (OCCI) | 15-Oct-21 | Acquisition (other) | 249 | -- | -- | < 1% 136.97K to 137.22K | |
| 20-Jul-21 5:48 PM View: | Ofs Credit Company, Inc. (OCCI) | 16-Jul-21 | Acquisition (other) | 3,261 | -- | -- | 3% 129.99K to 133.25K | |
| 20-Jul-21 5:48 PM View: | Ofs Credit Company, Inc. (OCCI) | 16-Jul-21 | Acquisition (other) | 232 | -- | -- | < 1% 133.25K to 133.48K | |
| 27-Apr-21 6:08 PM View: | Ofs Credit Company, Inc. (OCCI) | 23-Apr-21 | Acquisition (other) | 2,889 | -- | -- | 2% 126.89K to 129.78K | |
| 27-Apr-21 6:08 PM View: | Ofs Credit Company, Inc. (OCCI) | 23-Apr-21 | Acquisition (other) | 206 | -- | -- | < 1% 129.78K to 129.99K | |
| 26-Jan-21 6:27 PM View: | Ofs Credit Company, Inc. (OCCI) | 22-Jan-21 | Acquisition (other) | 3,149 | -- | -- | 3% 123.52K to 126.67K | |
| 26-Jan-21 6:27 PM View: | Ofs Credit Company, Inc. (OCCI) | 22-Jan-21 | Acquisition (other) | 224 | -- | -- | < 1% 126.67K to 126.89K | |
| 20-Oct-20 5:18 PM View: | Ofs Credit Company, Inc. (OCCI) | 16-Oct-20 | Acquisition (other) | 5,098 | -- | -- | 4% 118.06K to 123.15K | |
| 20-Oct-20 5:18 PM View: | Ofs Credit Company, Inc. (OCCI) | 16-Oct-20 | Acquisition (other) | 364 | -- | -- | < 1% 123.15K to 123.52K | |
| 21-Jul-20 6:54 PM View: | Ofs Credit Company, Inc. (OCCI) | 17-Jul-20 | Acquisition (other) | 5,185 | -- | -- | 5% 112.5K to 117.69K | |
| 21-Jul-20 6:54 PM View: | Ofs Credit Company, Inc. (OCCI) | 17-Jul-20 | Acquisition (other) | 370 | -- | -- | < 1% 117.69K to 118.06K | |
| 28-Aug-19 3:01 PM View: | Ofs Credit Company, Inc. (OCCI) | 27-Aug-19 | Exercise (in-the money or at-the-money) | 35,000 | $16.50 | $577,500.00 | 47% 75.0K to 110.0K | |
| 28-Aug-19 3:01 PM View: | Ofs Credit Company, Inc. (OCCI) | 27-Aug-19 | Exercise (in-the money or at-the-money) | 2,500 | $16.50 | $41,250.00 | 2% 110.0K to 112.5K | |
| 10-Oct-18 1:39 PM View: | Ofs Credit Company, Inc. (OCCI) | 10-Oct-18 | Purchase | 70,000 | $20.00 | $1,400,000.00 | 1400% 5.0K to 75.0K |