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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:00 PM View:  | Seacor Marine Holdings Inc. (SMHI) | 04-Jun-24 | Grant | 8,599 | -- | -- | 14% 60.35K to 68.95K | |
| 10-May-24 5:41 PM View: | Seacor Marine Holdings Inc. (SMHI) | 09-May-24 | Private Sale | 7,500 | $13.26 | $99,450.00 | (11%) 67.85K to 60.35K | |
| 06-Nov-23 5:10 PM View: | Seacor Marine Holdings Inc. (SMHI) | 03-Nov-23 | Private Sale | 20,000 | $13.45 | $269,000.00 | (23%) 87.85K to 67.85K | |
| 07-Jun-23 7:41 PM View: | Seacor Marine Holdings Inc. (SMHI) | 06-Jun-23 | Grant | 14,000 | -- | -- | 19% 73.85K to 87.85K | |
| 09-Jun-22 5:53 PM View: | Seacor Marine Holdings Inc. (SMHI) | 09-Jun-22 | Grant | 13,965 | -- | -- | 23% 59.89K to 73.85K | |
| 09-Jun-21 9:55 PM View: | Seacor Marine Holdings Inc. (SMHI) | 08-Jun-21 | Grant | 44,073 | -- | -- | 279% 15.81K to 59.89K | |
| 10-Jun-20 9:53 PM View: | Seacor Marine Holdings Inc. (SMHI) | 09-Jun-20 | Grant | 8,660 | -- | -- | 121% 7.15K to 15.81K | |
| 12-Jun-19 7:48 PM View: | Seacor Marine Holdings Inc. (SMHI) | 11-Jun-19 | Grant | 4,366 | -- | -- | 157% 2.79K to 7.15K | |
| 14-May-19 7:08 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-19 | Purchase | 1,761 | $15.16 | $26,703.30 | 20% 8.68K to 10.44K | |
| 04-Jan-19 4:03 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 2,372 | $15.19 | $36,028.70 | 39% 6.08K to 8.45K | |
| 18-Sep-18 5:42 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Sep-18 | Purchase | 1,089 | $15.02 | $16,359.00 | 22% 4.85K to 5.94K | |
| 14-Jun-18 4:28 PM View: | Seacor Marine Holdings Inc. (SMHI) | 12-Jun-18 | Grant | 2,788 | -- | -- | 100% 0 to 2.79K | |
| 11-Dec-17 5:07 PM View: | Runway Growth Finance Corp. (RWAY) | 08-Dec-17 | Purchase | 3,545 | $15.00 | $53,172.00 | 300% 1.18K to 4.73K | |
| 05-Sep-17 11:50 AM View: | Runway Growth Finance Corp. (RWAY) | 28-Aug-17 | Purchase | 518 | $15.00 | $7,764.00 | 78% 0.66K to 1.18K | |
| 14-Jun-17 5:01 PM View: | Runway Growth Finance Corp. (RWAY) | 12-Jun-17 | Purchase | 364 | $15.00 | $5,455.95 | 121% 0.3K to 0.67K | |
| 21-Apr-17 3:12 PM View: | Runway Growth Finance Corp. (RWAY) | 19-Apr-17 | Purchase | 301 | $15.00 | $4,516.95 | (231630%) 0 to 0.3K | |
| 16-Dec-14 8:28 AM View: | CM Finance Inc. (ICMB) | 15-Dec-14 | Market Purchase | 3,400 | $11.05 | $37,581.90 | 98% 3.46K to 6.86K | (42%) |
| 12-Aug-14 7:33 PM View: | CM Finance Inc. (ICMB) | 10-Jun-14 | Gift | 1 | -- | -- | < 1% 3.38K to 3.38K | |
| 11-Feb-14 4:43 PM View: | CM Finance Inc. (ICMB) | 11-Feb-14 | Purchase | 3,300 | $15.00 | $49,500.00 | 100% 0 to 3.3K |