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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:30 PM View:  | Main Street Capital Corpora... (MAIN) | 15-Aug-24 | Acquisition (other) | 48 | $48.45 | $2,328.03 | < 1% 243.13K to 243.18K | (9%) |
| 28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-24 | Acquisition (other) | 46 | $49.14 | $2,245.18 | < 1% 242.99K to 243.03K | |
| 07-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-24 | Acquisition (other) | 45 | $49.83 | $2,234.42 | < 1% 242.94K to 242.99K | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 47 | $46.94 | $2,223.05 | < 1% 242.9K to 242.94K | (6%) |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Grant | 59,648 | -- | -- | 29% 203.81K to 263.45K | |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 20,618 | $47.31 | $975,438.00 | (8%) 263.45K to 242.84K | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 60 | $46.40 | $2,760.97 | < 1% 242.84K to 242.9K | (5%) |
| 28-Mar-24 4:56 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 48 | $45.82 | $2,197.26 | < 1% 203.76K to 203.81K | (4%) |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 49 | $44.40 | $2,185.45 | < 1% 203.71K to 203.76K | (< 1%) |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 50 | $43.69 | $2,173.51 | < 1% 203.66K to 203.71K | < 1% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 57 | $43.12 | $2,474.70 | < 1% 203.6K to 203.66K | 2% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 49 | $42.93 | $2,103.23 | < 1% 203.55K to 203.6K | 3% |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 51 | $40.77 | $2,091.18 | < 1% 203.5K to 203.55K | |
| 14-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 52 | $39.70 | $2,078.87 | < 1% 203.45K to 203.5K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 60 | $40.14 | $2,416.17 | < 1% 203.39K to 203.45K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 49 | $40.89 | $2,009.49 | < 1% 203.34K to 203.39K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 49 | $40.65 | $1,998.19 | < 1% 203.29K to 203.34K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 49 | $40.44 | $1,986.89 | < 1% 203.24K to 203.29K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 50 | $38.85 | $1,932.50 | < 1% 203.19K to 203.24K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 49 | $39.23 | $1,921.48 | < 1% 203.14K to 203.19K | |
| 02-Jun-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 48 | $39.60 | $1,910.62 | < 1% 203.09K to 203.14K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 48 | $39.65 | $1,899.84 | < 1% 203.05K to 203.09K | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Grant | 66,937 | -- | -- | 43% 156.06K to 223.0K | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Payment of Exercise | 20,039 | $39.46 | $790,739.00 | (9%) 223.0K to 202.96K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 37 | $39.38 | $1,471.12 | < 1% 203.01K to 203.05K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 48 | $38.89 | $1,880.56 | < 1% 202.96K to 203.01K | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 47 | $39.67 | $1,869.95 | < 1% 156.01K to 156.06K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 349 | $38.81 | $13,528.00 | < 1% 155.67K to 156.01K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 163 | $36.71 | $5,996.10 | < 1% 155.5K to 155.67K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 351 | $37.33 | $13,114.10 | < 1% 155.15K to 155.5K | |
| 02-Dec-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 346 | $37.73 | $13,038.10 | < 1% 154.81K to 155.15K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 389 | $33.32 | $12,952.60 | < 1% 154.42K to 154.81K | |
| 17-Oct-22 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 170 | $34.56 | $5,870.55 | < 1% 154.25K to 154.42K | |
| 17-Oct-22 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 315 | $39.82 | $12,553.90 | < 1% 153.93K to 154.25K | |
| 29-Aug-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 286 | $43.70 | $12,492.40 | < 1% 153.65K to 153.93K | < 1% |
| 01-Aug-22 4:46 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 308 | $40.31 | $12,426.20 | < 1% 153.34K to 153.65K | |
| 01-Aug-22 4:46 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 112 | $38.55 | $4,326.29 | < 1% 153.23K to 153.34K | |
| 27-Jun-22 4:54 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 351 | $35.12 | $12,326.60 | < 1% 152.88K to 153.23K | |
| 24-May-22 4:06 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 331 | $36.97 | $12,255.30 | < 1% 152.54K to 152.88K | |
| 29-Apr-22 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 291 | $41.86 | $12,192.70 | < 1% 152.25K to 152.54K | 5% |
| 04-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Grant | 64,990 | -- | -- | 66% 98.91K to 163.9K | |
| 04-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Payment of Exercise | 11,703 | $42.64 | $499,016.00 | (7%) 163.9K to 152.2K | |
| 29-Apr-22 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 69 | $42.48 | $2,926.10 | < 1% 152.18K to 152.25K | 4% |
| 24-Mar-22 4:57 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-22 | Acquisition (other) | 209 | $39.94 | $8,343.26 | < 1% 98.7K to 98.91K | |
| 02-Mar-22 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-22 | Acquisition (other) | 196 | $42.29 | $8,301.06 | < 1% 98.5K to 98.7K | 4% |
| 26-Jan-22 4:15 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-22 | Acquisition (other) | 186 | $44.46 | $8,265.09 | < 1% 98.32K to 98.5K | (< 1%) |
| 18-Jan-22 4:20 PM View: | Main Street Capital Corpora... (MAIN) | 30-Dec-21 | Acquisition (other) | 86 | $44.76 | $3,833.80 | < 1% 98.23K to 98.32K | (2%) |
| 18-Jan-22 4:20 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-21 | Acquisition (other) | 189 | $42.39 | $8,011.30 | < 1% 98.04K to 98.23K | 4% |
| 23-Nov-21 6:36 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-21 | Acquisition (other) | 174 | $45.83 | $7,974.76 | < 1% 97.87K to 98.04K | 2% |
| 01-Nov-21 4:11 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-21 | Acquisition (other) | 186 | $42.67 | $7,935.72 | < 1% 97.68K to 97.87K | 3% |