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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:00 PM View:  | Danimer Scientific, Inc. (LOAK) | 01-Jun-24 | Option Exercise | 23,256 | -- | -- | 100% 0 to 23.26K | |
| 18-Dec-15 5:12 PM View: | Apollo Investment Corporation (MFIC) | 16-Dec-15 | Market Purchase | 5,000 | $5.52 | $27,607.20 | 24% 21.27K to 26.27K | (64%) |
| 13-Jun-14 4:28 PM View: | Apollo Investment Corporation (MFIC) | 12-Jun-14 | Market Purchase | 2,856 | $8.48 | $24,218.90 | 17% 17.27K to 20.13K | (80%) |
| 13-Jun-14 4:28 PM View: | Apollo Investment Corporation (MFIC) | 12-Jun-14 | Market Purchase | 600 | $8.48 | $5,088.00 | (3%) 20.13K to 19.53K | 80% |
| 11-Feb-14 2:29 PM View: | Apollo Investment Corporation (MFIC) | 10-Feb-14 | Market Purchase | 10,000 | $8.36 | $83,600.00 | 169% 5.93K to 15.93K | (80%) |
| 11-Jun-12 12:17 PM View: | Apollo Investment Corporation (MFIC) | 07-Jun-12 | Market Purchase | 5,000 | $7.62 | $38,100.00 | 100% 0 to 5.0K | (79%) |