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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:02 PM View:  | Putnam High Income Securiti... (PCF) | 16-Aug-24 | Option Exercise | 5,200 | $6.48 | $33,696.00 | 2600% 0.2K to 5.4K | |
| 01-Jul-24 5:00 PM View: | Putnam High Income Securiti... (PCF) | 28-Jun-24 | Private Purchase | 200 | $6.93 | $1,386.00 | 100% 0 to 0.2K | |
| 09-Dec-15 3:51 PM View: | Emergent Capital, Inc. (EMGC) | 08-Dec-15 | Market Purchase | 2,000 | $3.82 | $7,640.00 | 4% 56.8K to 58.8K | < 1% |
| 09-Dec-15 3:51 PM View: | Emergent Capital, Inc. (EMGC) | 07-Dec-15 | Market Purchase | 6,800 | $3.84 | $26,122.70 | 14% 50.0K to 56.8K | (< 1%) |
| 26-Jun-15 11:07 AM View: | Emergent Capital, Inc. (EMGC) | 24-Jun-15 | Option Exercise | 5,095 | $5.75 | $29,296.20 | 11% 44.91K to 50.0K | (12%) |
| 29-May-15 11:15 AM View: | Emergent Capital, Inc. (EMGC) | 28-May-15 | Grant | 7,281 | -- | -- | 19% 37.63K to 44.91K | |
| 09-Jun-14 10:04 AM View: | Emergent Capital, Inc. (EMGC) | 05-Jun-14 | Grant | 7,246 | -- | -- | 24% 30.38K to 37.63K | |
| 25-Mar-14 4:42 PM View: | Emergent Capital, Inc. (EMGC) | 24-Mar-14 | Market Purchase | 5,000 | $6.08 | $30,400.00 | 20% 25.38K to 30.38K | (17%) |
| 07-Jun-13 7:36 AM View: | Emergent Capital, Inc. (EMGC) | 06-Jun-13 | Grant | 2,881 | -- | -- | 13% 22.5K to 25.38K |