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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-19 9:49 AM View:  | Logan Ridge Finance Corp. (CPTA) | 13-Jun-19 | Market Sale | 2,576 | $9.17 | $23,621.90 | (16%) 15.95K to 13.37K | 60% |
| 25-Sep-17 6:03 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-17 | Option Exercise | 2,250 | -- | -- | 16% 13.7K to 15.95K | |
| 15-Aug-17 4:14 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Aug-17 | Market Purchase | 1,111 | $8.99 | $9,988.67 | 9% 12.59K to 13.7K | (65%) |
| 27-Sep-16 7:47 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-16 | Option Exercise | 3,750 | -- | -- | 42% 8.84K to 12.59K | |
| 16-Sep-15 7:04 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Sep-15 | Option Exercise | 3,000 | -- | -- | 51% 5.84K to 8.84K | |
| 20-May-15 5:59 PM View: | Logan Ridge Finance Corp. (CPTA) | 20-May-15 | Purchase | 1,465 | $17.11 | $25,061.80 | 34% 4.37K to 5.84K | |
| 30-Sep-14 9:07 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Sep-14 | Acquisition (other) | 3,000 | $18.41 | $55,230.00 | 219% 1.37K to 4.37K | |
| 11-Dec-13 3:31 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Dec-13 | Purchase | 280 | $19.60 | $5,488.00 | 26% 1.09K to 1.37K | |
| 11-Dec-13 3:31 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-Oct-13 | Purchase | 1 | $19.00 | $19.00 | < 1% 1.09K to 1.09K | |
| 11-Dec-13 3:31 PM View: | Logan Ridge Finance Corp. (CPTA) | 27-Sep-13 | Purchase | 10 | $19.15 | $191.50 | < 1% 1.08K to 1.09K |