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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-19 1:26 PM View:  | NGP Capital Resources Company (OHAI) | 18-Dec-19 | Disposition | 8,459 | -- | -- | (100%) 8.46K to 0 | |
| 30-Dec-15 1:54 PM View: | NGP Capital Resources Company (OHAI) | 30-Dec-15 | Market Purchase (Planned) | 209 | $3.98 | $831.82 | 3% 6.16K to 6.37K | (69%) |
| 30-Dec-15 1:54 PM View: | NGP Capital Resources Company (OHAI) | 29-Dec-15 | Market Purchase (Planned) | 1,100 | $4.06 | $4,466.00 | 22% 5.06K to 6.16K | (69%) |
| 29-Dec-15 10:24 AM View: | NGP Capital Resources Company (OHAI) | 28-Dec-15 | Market Purchase (Planned) | 575 | $4.22 | $2,426.50 | 13% 4.48K to 5.06K | (70%) |
| 29-Dec-15 10:24 AM View: | NGP Capital Resources Company (OHAI) | 24-Dec-15 | Market Purchase (Planned) | 46 | $4.16 | $191.36 | 1% 4.44K to 4.48K | (69%) |
| 28-Dec-15 8:31 AM View: | NGP Capital Resources Company (OHAI) | 23-Dec-15 | Market Purchase (Planned) | 268 | $3.89 | $1,042.52 | 6% 4.17K to 4.44K | (67%) |
| 28-Dec-15 8:31 AM View: | NGP Capital Resources Company (OHAI) | 22-Dec-15 | Market Purchase (Planned) | 292 | $3.79 | $1,106.68 | 8% 3.88K to 4.17K | (66%) |
| 22-Dec-15 10:47 AM View: | NGP Capital Resources Company (OHAI) | 21-Dec-15 | Market Purchase (Planned) | 601 | $3.79 | $2,277.79 | 18% 3.28K to 3.88K | (66%) |
| 22-Dec-15 10:47 AM View: | NGP Capital Resources Company (OHAI) | 18-Dec-15 | Market Purchase (Planned) | 142 | $3.78 | $536.76 | 5% 3.13K to 3.28K | (66%) |
| 18-Dec-15 12:06 PM View: | NGP Capital Resources Company (OHAI) | 17-Dec-15 | Market Purchase (Planned) | 202 | $3.92 | $791.84 | 7% 2.93K to 3.13K | (67%) |
| 18-Dec-15 12:06 PM View: | NGP Capital Resources Company (OHAI) | 16-Dec-15 | Market Purchase (Planned) | 444 | $3.95 | $1,753.80 | 18% 2.49K to 2.93K | (68%) |
| 16-Dec-15 11:24 AM View: | NGP Capital Resources Company (OHAI) | 15-Dec-15 | Market Purchase (Planned) | 196 | $3.83 | $750.68 | 9% 2.29K to 2.49K | (67%) |
| 16-Dec-15 11:24 AM View: | NGP Capital Resources Company (OHAI) | 14-Dec-15 | Market Purchase (Planned) | 266 | $3.77 | $1,002.82 | 13% 2.03K to 2.29K | (66%) |
| 14-Dec-15 1:04 PM View: | NGP Capital Resources Company (OHAI) | 11-Dec-15 | Market Purchase (Planned) | 296 | $3.61 | $1,068.56 | 17% 1.73K to 2.03K | (65%) |
| 14-Dec-15 1:04 PM View: | NGP Capital Resources Company (OHAI) | 10-Dec-15 | Market Purchase (Planned) | 290 | $3.74 | $1,084.60 | 20% 1.44K to 1.73K | (66%) |
| 10-Dec-15 10:49 AM View: | NGP Capital Resources Company (OHAI) | 09-Dec-15 | Market Purchase (Planned) | 344 | $3.74 | $1,286.56 | 31% 1.1K to 1.44K | (66%) |
| 10-Dec-15 10:49 AM View: | NGP Capital Resources Company (OHAI) | 08-Dec-15 | Market Purchase (Planned) | 107 | $3.70 | $395.90 | 11% 0.99K to 1.1K | (65%) |
| 09-Dec-15 11:08 AM View: | NGP Capital Resources Company (OHAI) | 07-Dec-15 | Market Purchase (Planned) | 475 | $3.69 | $1,752.75 | 92% 0.52K to 0.99K | (65%) |
| 08-Dec-15 4:14 PM View: | NGP Capital Resources Company (OHAI) | 04-Dec-15 | Grant | 515 | $3.90 | $2,008.50 | 100% 0 to 0.52K | (67%) |