SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Aug-24 4:28 PM View: | Capital Southwest Corporation (CSWC) | 09-Aug-24 | Grant Duplicate | 2,090 | -- | -- | 15% 14.21K to 16.3K | |
09-Aug-24 4:23 PM View: | Capital Southwest Corporation (CSWC) | 09-Aug-24 | Market Purchase | 406 | $23.94 | $9,720.41 | 3% 13.81K to 14.21K | 3% |
30-May-24 4:33 PM View: | Capital Southwest Corporation (CSWC) | 29-May-24 | Market Purchase | 192 | $25.25 | $4,848.00 | 1% 13.42K to 13.61K | (2%) |
11-Aug-23 4:57 PM View: | Capital Southwest Corporation (CSWC) | 10-Aug-23 | Grant Duplicate | 2,240 | -- | -- | 20% 11.18K to 13.42K | |
03-Nov-22 5:23 PM View: | Capital Southwest Corporation (CSWC) | 03-Nov-22 | Private Purchase | 510 | $18.99 | $9,684.85 | 5% 10.67K to 11.18K | |
12-Aug-22 4:12 PM View: | Capital Southwest Corporation (CSWC) | 10-Aug-22 | Grant Duplicate | 2,421 | -- | -- | 29% 8.25K to 10.67K | |
17-Feb-22 6:58 PM View: | Capital Southwest Corporation (CSWC) | 17-Feb-22 | Market Purchase | 389 | $25.00 | $9,723.99 | 5% 7.86K to 8.25K | (< 1%) |
20-Dec-21 4:41 PM View: | Capital Southwest Corporation (CSWC) | 20-Dec-21 | Market Purchase | 400 | $24.35 | $9,740.00 | 5% 7.46K to 7.86K | 2% |
28-Sep-21 4:40 PM View: | Capital Southwest Corporation (CSWC) | 28-Sep-21 | Market Purchase | 700 | $25.40 | $17,780.00 | 10% 6.76K to 7.46K | 1% |
10-Sep-21 4:04 PM View: | Capital Southwest Corporation (CSWC) | 09-Sep-21 | Market Purchase | 568 | $27.75 | $15,764.30 | 9% 6.19K to 6.76K | (< 1%) |
19-Mar-21 4:29 PM View: | Capital Southwest Corporation (CSWC) | 19-Mar-21 | Market Purchase | 1,000 | $21.45 | $21,450.00 | 19% 5.19K to 6.19K | < 1% |
17-Mar-20 5:50 PM View: | Capital Southwest Corporation (CSWC) | 17-Mar-20 | Market Purchase | 950 | $10.33 | $9,814.83 | 22% 4.24K to 5.19K | 81% |
02-Mar-20 4:09 PM View: | Capital Southwest Corporation (CSWC) | 02-Mar-20 | Market Purchase | 537 | $18.61 | $9,993.57 | 14% 3.7K to 4.24K | (3%) |
24-Feb-20 7:34 PM View: | Capital Southwest Corporation (CSWC) | 24-Feb-20 | Market Purchase | 1,000 | $20.35 | $20,351.40 | 37% 2.7K to 3.7K | (11%) |
30-Aug-19 4:26 PM View: | Capital Southwest Corporation (CSWC) | 28-Aug-19 | Market Purchase | 910 | $21.85 | $19,888.00 | 51% 1.79K to 2.7K | (23%) |
14-Nov-18 4:10 PM View: | Capital Southwest Corporation (CSWC) | 12-Nov-18 | Market Purchase | 1,000 | $19.53 | $19,527.10 | 126% 0.79K to 1.79K | (15%) |
22-Aug-18 4:21 PM View: | Capital Southwest Corporation (CSWC) | 21-Aug-18 | Market Purchase | 794 | $19.01 | $15,093.90 | 100% 0 to 0.79K | (14%) |
29-Sep-16 4:45 PM View: | Silver Bay Realty Trust Corp. (SBY) | 29-Sep-16 | Payment of Exercise | 3,749 | -- | -- | (13%) 27.92K to 24.17K | |
16-Feb-16 9:29 AM View: | Silver Bay Realty Trust Corp. (SBY) | 13-Feb-16 | Payment of Exercise | 2,290 | $12.27 | $28,098.30 | (8%) 30.21K to 27.92K | (19%) |
16-Feb-16 9:29 AM View: | Silver Bay Realty Trust Corp. (SBY) | 12-Feb-16 | Payment of Exercise | 2,857 | $12.22 | $34,912.50 | (9%) 33.06K to 30.21K | (19%) |
11-Feb-16 7:27 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-Feb-16 | Grant | 8,866 | -- | -- | 37% 24.2K to 33.06K | |
22-Dec-15 5:06 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-15 | Payment of Exercise | 1,363 | $15.71 | $21,412.70 | (5%) 25.56K to 24.2K | 6% |
17-Feb-15 5:37 PM View: | Silver Bay Realty Trust Corp. (SBY) | 12-Feb-15 | Grant | 7,344 | -- | -- | 40% 18.22K to 25.56K | |
17-Feb-15 5:25 PM View: | Silver Bay Realty Trust Corp. (SBY) | 10-Dec-14 | Gift | 500 | -- | -- | 3% 17.72K to 18.22K | |
18-Feb-14 9:05 PM View: | Silver Bay Realty Trust Corp. (SBY) | 13-Feb-14 | Grant | 6,871 | -- | -- | 61% 11.35K to 18.22K | |
17-Feb-15 5:25 PM View: | Silver Bay Realty Trust Corp. (SBY) | 06-Jan-14 | Gift | 2,691 | -- | -- | 18% 15.03K to 17.72K | |
19-Dec-13 5:08 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-13 | Payment of Exercise | 1,363 | $15.93 | $21,712.60 | (11%) 12.71K to 11.35K | 5% |
21-Dec-12 6:07 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Grant | 12,162 | -- | -- | 100% 0 to 12.16K | |
21-Dec-12 6:07 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Purchase | 500 | $18.50 | $9,250.00 | 4% 12.16K to 12.66K |