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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 4:15 PM View:  | StoneCastle Financial Corp. (BANX) | 01-Dec-16 | Market Purchase | 800 | $18.67 | $14,940.00 | 1% 59.07K to 59.87K | (14%) |
| 31-May-16 2:51 PM View: | StoneCastle Financial Corp. (BANX) | 26-May-16 | Market Purchase | 1,000 | $16.92 | $16,922.50 | 2% 58.07K to 59.07K | (8%) |
| 26-May-16 5:01 PM View: | StoneCastle Financial Corp. (BANX) | 24-May-16 | Market Purchase | 250 | $16.85 | $4,212.50 | < 1% 57.82K to 58.07K | (8%) |
| 01-Sep-15 11:14 AM View: | StoneCastle Financial Corp. (BANX) | 14-Aug-15 | Market Purchase | 1,500 | $15.84 | $23,760.00 | 3% 55.51K to 57.01K | (2%) |
| 08-May-15 3:52 PM View: | StoneCastle Financial Corp. (BANX) | 05-May-15 | Market Purchase | 10,000 | $17.14 | $171,354.00 | 22% 45.51K to 55.51K | (10%) |
| 13-Nov-13 4:14 PM View: | StoneCastle Financial Corp. (BANX) | 13-Nov-13 | Purchase Duplicate | 41,510 | $1,037,750.00 | $43,077,001,216.00 | 1038% 4.0K to 45.51K |