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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 8:45 PM View:  | Eagle Point Credit Co Inc. (ECC) | 30-May-23 | Purchase | 3,000 | $20.80 | $62,400.00 | 9% 32.0K to 35.0K | |
| 20-Oct-22 4:00 PM View: | Eagle Point Income Co Inc. (EIC) | 18-Oct-22 | Purchase | 1,000 | $21.92 | $21,920.00 | 12% 8.6K to 9.6K | |
| 15-Jun-22 4:14 PM View: | Eagle Point Credit Co Inc. (ECC) | 15-Jun-22 | Purchase | 2,500 | $2,416.00 | $6,040,000.00 | 4% 59.5K to 62.0K | |
| 15-Jun-22 4:05 PM View: | Eagle Point Income Co Inc. (EIC) | 15-Jun-22 | Purchase | 100 | $23.17 | $2,317.00 | < 1% 17.1K to 17.2K | |
| 28-Feb-22 4:20 PM View: | Eagle Point Credit Co Inc. (ECC) | 28-Feb-22 | Disposition (other) | 995 | $25.00 | $24,875.00 | (2%) 62.99K to 62.0K | |
| 16-Feb-22 8:06 AM View: | Eagle Point Credit Co Inc. (ECC) | 14-Feb-22 | Acquisition (other) | 50,000 | $25.00 | $1,250,000.00 | 57% 88.0K to 138.0K | |
| 16-Feb-22 8:06 AM View: | Eagle Point Credit Co Inc. (ECC) | 14-Feb-22 | Disposition (other) | 38,275 | $25.00 | $956,875.00 | (28%) 138.0K to 99.72K | |
| 03-Jan-22 5:13 PM View: | Eagle Point Credit Co Inc. (ECC) | 31-Dec-21 | Disposition (other) | 1,005 | $25.00 | $25,125.00 | (2%) 64.0K to 62.99K | |
| 18-Nov-21 4:05 PM View: | Eagle Point Income Co Inc. (EIC) | 17-Nov-21 | Market Purchase | 2,000 | $18.00 | $36,000.00 | 13% 15.1K to 17.1K | (< 1%) |
| 17-Sep-21 4:04 PM View: | Eagle Point Income Co Inc. (EIC) | 16-Sep-21 | Market Purchase | 950 | $16.95 | $16,102.50 | 7% 14.15K to 15.1K | < 1% |
| 17-Sep-21 4:04 PM View: | Eagle Point Income Co Inc. (EIC) | 15-Sep-21 | Market Purchase | 50 | $16.95 | $847.50 | < 1% 14.1K to 14.15K | < 1% |
| 15-Sep-21 4:03 PM View: | Eagle Point Income Co Inc. (EIC) | 14-Sep-21 | Market Purchase | 3,000 | $17.08 | $51,240.00 | 27% 11.1K to 14.1K | (< 1%) |
| 31-Jul-20 4:46 PM View: | Eagle Point Credit Co Inc. (ECC) | 31-Jul-20 | Purchase | 1,109 | $24.10 | $26,726.90 | 2% 62.89K to 64.0K | |
| 31-Jul-20 4:46 PM View: | Eagle Point Credit Co Inc. (ECC) | 30-Jul-20 | Purchase | 891 | $24.10 | $21,473.10 | 1% 62.0K to 62.89K | |
| 05-May-20 4:41 PM View: | Eagle Point Credit Co Inc. (ECC) | 04-May-20 | Market Purchase | 1,000 | $6.07 | $6,070.00 | 2% 60.0K to 61.0K | 56% |
| 17-Apr-20 4:34 PM View: | Eagle Point Credit Co Inc. (ECC) | 17-Apr-20 | Market Purchase | 5,000 | $6.55 | $32,750.00 | 9% 55.0K to 60.0K | 43% |
| 17-Apr-20 4:12 PM View: | Eagle Point Income Co Inc. (EIC) | 17-Apr-20 | Purchase | 1,000 | $10.40 | $10,400.00 | 10% 10.1K to 11.1K | |
| 03-Mar-20 4:12 PM View: | Eagle Point Credit Co Inc. (ECC) | 03-Mar-20 | Purchase | 50,000 | $50,700.00 | $2,535,000,064.00 | 1000% 5.0K to 55.0K | |
| 22-Nov-19 4:03 PM View: | Eagle Point Credit Co Inc. (ECC) | 22-Nov-19 | Market Purchase | 1,000 | $14.43 | $14,430.00 | 2% 54.76K to 55.76K | (39%) |
| 25-Jul-19 4:39 PM View: | Eagle Point Income Co Inc. (EIC) | 24-Jul-19 | Purchase | 10,100 | $19.89 | $200,889.00 | 100% 0 to 10.1K | |
| 26-Dec-18 6:20 AM View: | Eagle Point Credit Co Inc. (ECC) | 21-Dec-18 | Market Purchase | 1,000 | $13.46 | $13,460.00 | 2% 54.52K to 55.52K | (33%) |
| 19-Dec-18 4:32 PM View: | Eagle Point Credit Co Inc. (ECC) | 18-Dec-18 | Purchase | 25,000 | $23,800.00 | $595,000,000.00 | 85% 29.52K to 54.52K | |
| 20-Nov-18 4:14 PM View: | Eagle Point Credit Co Inc. (ECC) | 19-Nov-18 | Market Purchase | 1,000 | $16.50 | $16,500.00 | 2% 53.52K to 54.52K | (46%) |
| 24-May-18 4:06 PM View: | Eagle Point Credit Co Inc. (ECC) | 24-May-18 | Acquisition (other) | 50,000 | $50,525.00 | $2,526,249,984.00 | 1418% 3.52K to 53.52K | |
| 24-May-18 4:06 PM View: | Eagle Point Credit Co Inc. (ECC) | 24-May-18 | Purchase | 50,000 | $49,500.00 | $2,475,000,064.00 | 93% 53.52K to 103.53K | |
| 21-Jun-16 4:07 PM View: | Eagle Point Credit Co Inc. (ECC) | 21-Jun-16 | Market Purchase | 1,000 | $16.47 | $16,470.00 | 2% 54.52K to 55.52K | (53%) |
| 17-Mar-16 4:18 PM View: | Eagle Point Credit Co Inc. (ECC) | 16-Mar-16 | Purchase | 250 | $24.41 | $6,102.50 | < 1% 53.27K to 53.52K | |
| 17-Mar-16 4:18 PM View: | Eagle Point Credit Co Inc. (ECC) | 16-Mar-16 | Purchase | 1,000 | $24.05 | $24,050.00 | 2% 53.52K to 54.52K | |
| 15-Dec-15 4:22 PM View: | Eagle Point Credit Co Inc. (ECC) | 14-Dec-15 | Purchase | 1,000 | $24.55 | $24,550.00 | 2% 52.27K to 53.27K | |
| 16-Jun-15 6:50 PM View: | Eagle Point Credit Co Inc. (ECC) | 15-Jun-15 | Gift | 275 | -- | -- | < 1% 52.0K to 52.27K | |
| 16-Jun-15 6:50 PM View: | Eagle Point Credit Co Inc. (ECC) | 15-Jun-15 | Gift | 275 | -- | -- | (< 1%) 52.55K to 52.27K | |
| 16-Jun-15 6:50 PM View: | Eagle Point Credit Co Inc. (ECC) | 15-Jun-15 | Purchase | 275 | $25.18 | $6,924.50 | < 1% 52.27K to 52.55K | |
| 05-Jun-15 10:54 AM View: | Eagle Point Credit Co Inc. (ECC) | 04-Jun-15 | Purchase | 1,000 | $25.08 | $25,080.00 | 2% 51.0K to 52.0K | |
| 09-Oct-14 4:45 PM View: | Eagle Point Credit Co Inc. (ECC) | 08-Oct-14 | Purchase | 17,588 | $20.00 | $351,760.00 | 53% 33.41K to 51.0K |