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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 6:05 PM View:  | Source Capital Inc /de/ (SOR) | 03-Apr-23 | Market Purchase | 500 | $37.81 | $18,905.00 | 12% 4.0K to 4.5K | (6%) |
| 03-Jun-22 5:09 PM View: | Source Capital Inc /de/ (SOR) | 02-Jun-22 | Purchase | 1,000 | $39.55 | $39,550.00 | 33% 3.0K to 4.0K | |
| 02-Feb-22 3:57 PM View: | Source Capital Inc /de/ (SOR) | 01-Feb-22 | Purchase | 300 | $42.69 | $12,807.00 | 11% 2.7K to 3.0K | |
| 03-Jun-21 9:12 PM View: | Source Capital Inc /de/ (SOR) | 02-Jun-21 | Purchase | 1,000 | $45.59 | $45,590.00 | 59% 1.7K to 2.7K | |
| 02-Jun-21 3:41 PM View: | Source Capital Inc /de/ (SOR) | 01-Jun-21 | Purchase | 429 | $45.56 | $19,545.20 | 61% 0.7K to 1.13K | |
| 03-Jun-21 9:10 PM View: | Source Capital Inc /de/ (SOR) | 01-Jun-21 | Purchase | 571 | $45.60 | $26,037.60 | 51% 1.13K to 1.7K | |
| 02-Jun-21 3:40 PM View: | Source Capital Inc /de/ (SOR) | 18-Sep-20 | Market Purchase | 150 | $36.91 | $5,536.94 | 27% 0.55K to 0.7K | (3%) |
| 02-Jun-21 3:38 PM View: | Source Capital Inc /de/ (SOR) | 19-Mar-20 | Private Purchase | 300 | $26.44 | $7,930.86 | 120% 0.25K to 0.55K | |
| 02-Jun-21 3:36 PM View: | Source Capital Inc /de/ (SOR) | 07-Oct-19 | Market Purchase | 250 | $36.11 | $9,027.50 | 100% 0 to 0.25K | (1%) |