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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-19 9:48 AM View:  | Logan Ridge Finance Corp. (CPTA) | 13-Jun-19 | Market Purchase | 2,576 | $9.17 | $23,621.90 | < 1% 572.39K to 574.96K | (60%) |
| 20-Feb-20 8:58 AM View: | Logan Ridge Finance Corp. (CPTA) | 01-May-19 | Disposition (other) | 21,245 | -- | -- | (4%) 574.96K to 553.72K | |
| 05-Jun-18 9:13 AM View: | Logan Ridge Finance Corp. (CPTA) | 01-Jun-18 | Option Exercise | 80,204 | -- | -- | 11% 729.92K to 810.13K | |
| 05-Jun-18 9:13 AM View: | Logan Ridge Finance Corp. (CPTA) | 01-Jun-18 | Option Exercise | 237,739 | -- | -- | (29%) 810.13K to 572.39K | |
| 04-Dec-17 5:36 PM View: | Logan Ridge Finance Corp. (CPTA) | 01-Dec-17 | Market Purchase | 520 | $7.62 | $3,962.40 | < 1% 729.4K to 729.92K | (56%) |
| 15-Nov-17 10:50 AM View: | Logan Ridge Finance Corp. (CPTA) | 14-Nov-17 | Market Purchase | 29,000 | $7.78 | $225,762.00 | 4% 700.66K to 729.66K | (58%) |
| 15-Nov-17 10:50 AM View: | Logan Ridge Finance Corp. (CPTA) | 13-Nov-17 | Market Purchase | 60,000 | $7.76 | $465,600.00 | 9% 640.66K to 700.66K | (58%) |
| 25-Sep-17 5:59 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-17 | Option Exercise | 60,153 | -- | -- | 8% 761.06K to 821.22K | |
| 25-Sep-17 5:59 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-17 | Option Exercise | 180,555 | -- | -- | (22%) 821.22K to 640.66K | |
| 25-Sep-17 5:59 PM View: | Logan Ridge Finance Corp. (CPTA) | 24-Sep-17 | Disposition | 24,000 | -- | -- | 3% 761.06K to 785.06K | |
| 25-Sep-17 5:59 PM View: | Logan Ridge Finance Corp. (CPTA) | 24-Sep-17 | Disposition | 24,000 | -- | -- | (3%) 785.06K to 761.06K | |
| 25-Sep-17 5:59 PM View: | Logan Ridge Finance Corp. (CPTA) | 21-Sep-17 | Market Purchase | 200 | $9.11 | $1,822.40 | < 1% 808.86K to 809.06K | (64%) |
| 15-Aug-17 4:16 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Aug-17 | Market Purchase | 9,611 | $9.00 | $86,497.10 | 1% 751.35K to 760.96K | (65%) |
| 27-Sep-16 7:48 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-16 | Option Exercise | 20,051 | -- | -- | 3% 794.49K to 814.54K | |
| 27-Sep-16 7:48 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-16 | Option Exercise | 63,185 | -- | -- | (8%) 814.54K to 751.35K | |
| 23-Dec-15 8:19 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Dec-15 | Purchase | 84,950 | $11.60 | $985,420.00 | 12% 709.53K to 794.49K | |
| 18-Dec-15 11:51 AM View: | Logan Ridge Finance Corp. (CPTA) | 15-Dec-15 | Purchase | 4,075 | $11.98 | $48,818.50 | < 1% 705.46K to 709.53K | |
| 25-Sep-15 3:43 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Sep-15 | Purchase | 7,420 | $13.35 | $99,056.30 | 1% 698.04K to 705.46K | |
| 16-Sep-15 8:15 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Sep-15 | Option Exercise | 25,102 | -- | -- | 3% 762.11K to 787.21K | |
| 16-Sep-15 8:15 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Sep-15 | Option Exercise | 71,170 | -- | -- | (9%) 787.21K to 716.04K | |
| 26-Aug-15 4:46 PM View: | Logan Ridge Finance Corp. (CPTA) | 24-Aug-15 | Purchase | 7,500 | $13.25 | $99,350.20 | < 1% 754.56K to 762.06K | |
| 14-Aug-15 11:09 AM View: | Logan Ridge Finance Corp. (CPTA) | 13-Aug-15 | Purchase | 6,600 | $14.93 | $98,543.00 | < 1% 747.96K to 754.56K | |
| 20-May-15 5:52 PM View: | Logan Ridge Finance Corp. (CPTA) | 20-May-15 | Purchase | 5,800 | $17.15 | $99,470.00 | < 1% 742.16K to 747.96K | |
| 20-May-15 5:52 PM View: | Logan Ridge Finance Corp. (CPTA) | 19-May-15 | Purchase | 5,800 | $17.10 | $99,180.00 | < 1% 736.36K to 742.16K | |
| 24-Mar-15 12:38 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Mar-15 | Purchase | 7,409 | $18.76 | $138,994.00 | 1% 728.95K to 736.36K | |
| 22-Dec-14 4:48 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-Dec-14 | Purchase | 8,751 | $20.00 | $175,020.00 | 1% 702.29K to 711.04K | |
| 26-Nov-14 7:29 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Nov-14 | Purchase | 10,000 | $18.75 | $187,500.00 | 1% 733.18K to 743.18K | |
| 30-Sep-14 9:05 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Sep-14 | Acquisition (other) | 15,000 | $20.00 | $300,000.00 | 2% 773.38K to 788.38K | |
| 30-Sep-14 9:05 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Sep-14 | Disposition (other) | 55,200 | $19.58 | $1,080,630.00 | (7%) 788.38K to 733.18K | |
| 05-Sep-14 7:03 PM View: | Logan Ridge Finance Corp. (CPTA) | 03-Sep-14 | Purchase | 5,200 | $18.92 | $98,384.00 | < 1% 768.18K to 773.38K | |
| 16-May-14 2:01 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-May-14 | Purchase | 55,118 | $18.04 | $994,406.00 | 8% 713.06K to 768.18K | |
| 22-Nov-13 11:48 AM View: | Logan Ridge Finance Corp. (CPTA) | 21-Nov-13 | Purchase | 1,100 | $19.00 | $20,900.00 | < 1% 711.92K to 713.02K | |
| 22-Nov-13 11:48 AM View: | Logan Ridge Finance Corp. (CPTA) | 20-Nov-13 | Purchase | 9,400 | $19.00 | $178,591.00 | 1% 702.52K to 711.92K |