SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-24 | Acquisition (other) | 37 | $49.14 | $1,836.36 | < 1% 96.55K to 96.58K | |
07-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-24 | Acquisition (other) | 37 | $49.83 | $1,827.57 | < 1% 96.51K to 96.55K | |
03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 39 | $46.94 | $1,818.27 | < 1% 96.47K to 96.51K | (6%) |
02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Grant | 20,606 | -- | -- | 25% 83.33K to 103.94K | |
02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 7,514 | $47.31 | $355,487.00 | (7%) 103.94K to 96.42K | |
03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 49 | $46.40 | $2,258.24 | < 1% 96.42K to 96.47K | (5%) |
28-Mar-24 4:57 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 39 | $45.82 | $1,797.20 | < 1% 83.29K to 83.33K | (4%) |
11-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 07-Mar-24 | Market Sale | 6,000 | $45.96 | $275,761.00 | (7%) 89.29K to 83.29K | 4% |
05-Mar-24 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 40 | $44.40 | $1,787.54 | < 1% 89.25K to 89.29K | (< 1%) |
25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 41 | $43.69 | $1,777.75 | < 1% 89.21K to 89.25K | < 1% |
02-Jan-24 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 29-Dec-23 | Gift | 1,000 | -- | -- | (1%) 96.12K to 95.12K | |
11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 47 | $43.12 | $2,024.10 | < 1% 95.16K to 95.21K | 2% |
25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 20-Dec-23 | Market Sale | 6,000 | $43.01 | $258,084.00 | (6%) 95.21K to 89.21K | (3%) |
11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 40 | $42.93 | $1,720.29 | < 1% 95.12K to 95.16K | 3% |
30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 42 | $40.77 | $1,710.42 | < 1% 96.08K to 96.12K | |
14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 43 | $39.70 | $1,700.35 | < 1% 96.04K to 96.08K | |
16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 49 | $40.14 | $1,976.21 | < 1% 95.99K to 96.04K | |
16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 40 | $40.89 | $1,643.61 | < 1% 95.95K to 95.99K | |
06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 40 | $40.65 | $1,634.37 | < 1% 95.91K to 95.95K | |
10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 40 | $40.44 | $1,625.12 | < 1% 95.87K to 95.91K | |
19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 41 | $38.85 | $1,580.61 | < 1% 95.83K to 95.87K | |
19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 40 | $39.23 | $1,571.63 | < 1% 95.79K to 95.83K | |
02-Jun-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 39 | $39.60 | $1,562.73 | < 1% 95.75K to 95.79K | |
03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 39 | $39.65 | $1,553.92 | < 1% 95.71K to 95.75K | |
04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Grant | 22,950 | -- | -- | 28% 80.69K to 103.64K | |
04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Payment of Exercise | 8,000 | $39.46 | $315,680.00 | (8%) 103.64K to 95.64K | |
14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 31 | $39.38 | $1,203.26 | < 1% 95.68K to 95.71K | |
30-Mar-23 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Market Sale | 3,000 | $39.50 | $118,500.00 | (4%) 83.69K to 80.69K | (12%) |
14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 40 | $38.89 | $1,538.18 | < 1% 95.64K to 95.68K | |
09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 39 | $39.67 | $1,529.48 | < 1% 83.65K to 83.69K | |
30-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 39 | $38.81 | $1,520.65 | < 1% 83.61K to 83.65K | |
11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Gift | 2,000 | -- | -- | (2%) 85.61K to 83.61K | |
11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 18 | $36.71 | $674.00 | < 1% 85.59K to 85.61K | |
11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 39 | $37.33 | $1,474.12 | < 1% 85.55K to 85.59K | |
02-Dec-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 39 | $37.73 | $1,465.58 | < 1% 85.52K to 85.55K | |
27-Oct-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 44 | $33.32 | $1,455.98 | < 1% 85.47K to 85.52K | |
17-Oct-22 5:12 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 19 | $34.56 | $659.89 | < 1% 85.45K to 85.47K | |
17-Oct-22 5:12 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 35 | $39.82 | $1,411.14 | < 1% 85.42K to 85.45K | |
29-Aug-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 32 | $43.70 | $1,404.26 | < 1% 85.38K to 85.42K | < 1% |
01-Aug-22 5:02 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 35 | $40.31 | $1,394.12 | < 1% 85.35K to 85.38K | |
01-Aug-22 5:02 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 13 | $38.55 | $486.31 | < 1% 85.34K to 85.35K | |
27-Jun-22 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 39 | $35.12 | $1,385.62 | < 1% 85.3K to 85.34K | |
24-May-22 4:06 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 37 | $36.97 | $1,377.61 | < 1% 85.26K to 85.3K | |
29-Apr-22 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 33 | $41.86 | $1,370.58 | < 1% 85.23K to 85.26K | 5% |
04-Apr-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Grant | 21,664 | -- | -- | 31% 70.94K to 92.61K | |
04-Apr-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Payment of Exercise | 7,383 | $42.64 | $314,811.00 | (8%) 92.61K to 85.22K | |
29-Apr-22 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 11 | $42.48 | $477.26 | < 1% 85.22K to 85.23K | 4% |
24-Mar-22 4:56 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-22 | Acquisition (other) | 34 | $39.94 | $1,360.84 | < 1% 70.91K to 70.94K | |
02-Mar-22 4:46 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-22 | Acquisition (other) | 32 | $42.29 | $1,353.96 | < 1% 70.88K to 70.91K | 4% |
26-Jan-22 4:27 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-22 | Acquisition (other) | 30 | $44.46 | $1,347.45 | < 1% 70.84K to 70.88K | (< 1%) |