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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-14 4:39 PM View:  | MCG Capital Corporation (MCGC) | 31-Mar-14 | Payment of Exercise | 534 | $3.79 | $2,023.86 | (< 1%) 255.86K to 255.33K | (21%) |
| 02-Jan-14 4:38 PM View: | MCG Capital Corporation (MCGC) | 31-Dec-13 | Payment of Exercise | 549 | $4.40 | $2,415.60 | (< 1%) 256.41K to 255.86K | (8%) |
| 01-Oct-13 5:35 PM View: | MCG Capital Corporation (MCGC) | 30-Sep-13 | Payment of Exercise | 549 | $5.04 | $2,766.96 | (< 1%) 256.96K to 256.41K | 3% |
| 01-Jul-13 4:33 PM View: | MCG Capital Corporation (MCGC) | 30-Jun-13 | Payment of Exercise | 549 | $5.21 | $2,860.29 | (< 1%) 257.51K to 256.96K | 4% |
| 01-Apr-13 5:05 PM View: | MCG Capital Corporation (MCGC) | 31-Mar-13 | Payment of Exercise | 549 | $4.78 | $2,624.22 | (< 1%) 258.06K to 257.51K | (7%) |
| 02-Jan-13 5:40 PM View: | MCG Capital Corporation (MCGC) | 31-Dec-12 | Payment of Exercise | 534 | $4.60 | $2,456.40 | (< 1%) 258.59K to 258.06K | (14%) |
| 01-Oct-12 4:47 PM View: | MCG Capital Corporation (MCGC) | 30-Sep-12 | Payment of Exercise | 2,547 | $4.61 | $11,741.70 | (< 1%) 261.14K to 258.59K | (17%) |
| 02-Jul-12 4:15 PM View: | MCG Capital Corporation (MCGC) | 30-Jun-12 | Payment of Exercise | 534 | $4.58 | $2,445.72 | (< 1%) 261.67K to 261.14K | (21%) |
| 02-Apr-12 4:44 PM View: | MCG Capital Corporation (MCGC) | 31-Mar-12 | Payment of Exercise | 2,810 | $4.26 | $11,970.60 | (1%) 264.48K to 261.67K | (40%) |
| 15-Mar-12 5:04 PM View: | MCG Capital Corporation (MCGC) | 15-Mar-12 | Grant | 175,000 | -- | -- | 196% 89.48K to 264.48K |