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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 4:02 PM View:  | Eagle Point Institutional I... (NONE) | 01-Jun-22 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 28-Feb-22 4:29 PM View: | Eagle Point Credit Co Inc. (ECC) | 28-Feb-22 | Disposition (other) | 192 | $25.00 | $4,800.00 | (< 1%) 27.64K to 27.45K | |
| 16-Feb-22 8:19 AM View: | Eagle Point Credit Co Inc. (ECC) | 14-Feb-22 | Disposition (other) | 331,225 | $25.00 | $8,280,620.00 | (60%) 551.66K to 220.44K | |
| 16-Feb-22 8:19 AM View: | Eagle Point Credit Co Inc. (ECC) | 14-Feb-22 | Disposition (other) | 192,800 | $25.00 | $4,820,000.00 | (87%) 220.44K to 27.64K | |
| 03-Jan-22 5:36 PM View: | Eagle Point Credit Co Inc. (ECC) | 31-Dec-21 | Disposition (other) | 193 | $25.00 | $4,825.00 | (< 1%) 27.83K to 27.64K | |
| 18-Mar-20 7:23 AM View: | Eagle Point Credit Co Inc. (ECC) | 17-Mar-20 | Purchase | 8,000 | $4,466.19 | $35,729,500.00 | 5% 152.56K to 160.56K | |
| 18-Mar-20 7:23 AM View: | Eagle Point Credit Co Inc. (ECC) | 17-Mar-20 | Purchase | 33,825 | $27,398.00 | $926,737,024.00 | 21% 160.56K to 194.38K | |
| 18-Mar-20 7:23 AM View: | Eagle Point Credit Co Inc. (ECC) | 16-Mar-20 | Purchase | 310,098 | $180,590.00 | $56,000,598,016.00 | (66%) (-467.49K) to (-157.39K) | |
| 18-Mar-20 7:23 AM View: | Eagle Point Credit Co Inc. (ECC) | 16-Mar-20 | Purchase | 185,225 | $92,951.60 | $17,216,999,424.00 | (118%) (-157.39K) to 27.83K | |
| 25-Jul-19 4:31 PM View: | Eagle Point Income Co Inc. (EIC) | 24-Jul-19 | Purchase | 5,325 | $19.89 | $105,914.00 | (2130%) (-0.25) to 5.08K | |
| 25-Jul-19 4:31 PM View: | Eagle Point Income Co Inc. (EIC) | 24-Jul-19 | Purchase | 750 | $19.89 | $14,917.50 | 15% 5.08K to 5.83K | |
| 20-Dec-18 5:00 PM View: | Eagle Point Credit Co Inc. (ECC) | 20-Dec-18 | Purchase | 112 | $24.58 | $2,752.96 | < 1% 34.78K to 34.89K | |
| 30-May-18 10:00 PM View: | Eagle Point Credit Co Inc. (ECC) | 29-May-18 | Purchase | 14,625 | $14,442.00 | $211,214,000.00 | 13% 109.78K to 124.41K | |
| 24-May-18 4:14 PM View: | Eagle Point Credit Co Inc. (ECC) | 24-May-18 | Disposition (other) | 5,875 | $5,936.69 | $34,878,100.00 | (5%) 115.66K to 109.78K | |
| 24-May-18 4:14 PM View: | Eagle Point Credit Co Inc. (ECC) | 22-May-18 | Purchase | 75,000 | $73,933.00 | $5,544,970,240.00 | 184% 40.66K to 115.66K | |
| 20-Jun-16 4:33 PM View: | Eagle Point Credit Co Inc. (ECC) | 20-Jun-16 | Market Purchase | 817 | $16.59 | $13,553.10 | 2% 34.14K to 34.96K | (54%) |
| 20-Jun-16 4:33 PM View: | Eagle Point Credit Co Inc. (ECC) | 17-Jun-16 | Market Purchase | 1,070 | $16.55 | $17,708.50 | 3% 33.07K to 34.14K | (53%) |
| 21-Mar-16 4:10 PM View: | Eagle Point Credit Co Inc. (ECC) | 18-Mar-16 | Purchase | 235 | $24.00 | $5,640.00 | < 1% 32.83K to 33.07K | |
| 17-Dec-15 4:05 PM View: | Eagle Point Credit Co Inc. (ECC) | 16-Dec-15 | Purchase | 625 | $24.27 | $15,168.80 | 2% 32.21K to 32.83K | |
| 15-Dec-15 5:58 PM View: | Eagle Point Credit Co Inc. (ECC) | 14-Dec-15 | Purchase | 1,173 | $24.49 | $28,726.80 | 4% 31.04K to 32.21K | |
| 17-Jun-15 5:16 PM View: | Eagle Point Credit Co Inc. (ECC) | 16-Jun-15 | Purchase | 1,300 | $25.15 | $32,695.00 | 4% 29.73K to 31.03K | |
| 16-Jun-15 6:52 PM View: | Eagle Point Credit Co Inc. (ECC) | 15-Jun-15 | Purchase | 1,700 | $25.15 | $42,755.00 | 6% 27.73K to 29.43K | |
| 17-Jun-15 5:16 PM View: | Eagle Point Credit Co Inc. (ECC) | 15-Jun-15 | Purchase | 300 | $25.11 | $7,533.00 | 1% 29.43K to 29.73K | |
| 05-Jun-15 10:56 AM View: | Eagle Point Credit Co Inc. (ECC) | 04-Jun-15 | Purchase | 336 | $25.05 | $8,416.80 | 1% 27.39K to 27.73K | |
| 05-Jun-15 10:56 AM View: | Eagle Point Credit Co Inc. (ECC) | 03-Jun-15 | Purchase | 1,900 | $25.05 | $47,595.00 | 7% 25.5K to 27.4K | |
| 09-Oct-14 4:32 PM View: | Eagle Point Credit Co Inc. (ECC) | 08-Oct-14 | Purchase | 18,895 | $20.00 | $377,900.00 | 286% 6.61K to 25.5K |