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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 11:59 AM View:  | Source Capital Inc /de/ (SOR) | 01-Jun-23 | Market Purchase | 1,315 | $37.90 | $49,838.50 | 24% 5.45K to 6.76K | (6%) |
| 05-Oct-22 11:41 AM View: | Source Capital Inc /de/ (SOR) | 03-Oct-22 | Market Purchase | 1,400 | $35.64 | $49,891.80 | 35% 4.05K to 5.45K | < 1% |
| 01-Jul-22 3:02 PM View: | Source Capital Inc /de/ (SOR) | 01-Jul-22 | Market Purchase | 1,325 | $37.83 | $50,128.90 | 49% 2.72K to 4.05K | (6%) |
| 02-Oct-20 12:24 PM View: | Source Capital Inc /de/ (SOR) | 01-Oct-20 | Market Purchase | 1,401 | $37.10 | $51,977.00 | 106% 1.32K to 2.72K | (4%) |
| 19-Oct-17 9:36 AM View: | Source Capital Inc /de/ (SOR) | 18-Oct-17 | Market Purchase | 610 | $40.94 | $24,973.40 | 86% 0.71K to 1.32K | (23%) |
| 06-Dec-16 1:58 PM View: | Source Capital Inc /de/ (SOR) | 05-Dec-16 | Market Purchase | 710 | $35.54 | $25,236.20 | 100% 0 to 0.71K | (13%) |