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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:31 PM View:  | Runway Growth Finance Corp. (RWAY) | 20-Nov-24 | Private Purchase Duplicate | 8,803 | $10.18 | $89,614.50 | 4% 228.15K to 236.95K | |
| 14-Aug-24 4:30 PM View: | Runway Growth Finance Corp. (RWAY) | 13-Aug-24 | Private Purchase | 5,000 | $10.08 | $50,400.00 | 2% 202.41K to 207.41K | |
| 18-Mar-24 4:27 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Mar-24 | Private Purchase Duplicate | 20,460 | $11.61 | $237,541.00 | 11% 181.95K to 202.41K | |
| 28-Nov-23 4:39 PM View: | Runway Growth Finance Corp. (RWAY) | 27-Nov-23 | Market Purchase | 8,022 | $12.80 | $102,682.00 | 5% 167.22K to 175.25K | 1% |
| 24-Nov-23 4:15 PM View: | Runway Growth Finance Corp. (RWAY) | 22-Nov-23 | Market Purchase | 9,662 | $12.64 | $122,128.00 | 6% 157.56K to 167.22K | 3% |
| 24-Nov-23 4:15 PM View: | Runway Growth Finance Corp. (RWAY) | 21-Nov-23 | Market Purchase | 7,689 | $12.53 | $96,343.20 | 5% 149.87K to 157.56K | 4% |
| 21-Nov-23 5:09 PM View: | Runway Growth Finance Corp. (RWAY) | 20-Nov-23 | Purchase | 7,500 | $12.39 | $92,925.00 | 5% 142.37K to 149.87K | |
| 21-Nov-23 5:09 PM View: | Runway Growth Finance Corp. (RWAY) | 17-Nov-23 | Private Purchase | 6,600 | $12.29 | $81,114.00 | 5% 135.77K to 142.37K | |
| 15-May-23 7:25 AM View: | Runway Growth Finance Corp. (RWAY) | 12-May-23 | Private Purchase | 2,500 | $10.74 | $26,850.00 | 2% 133.01K to 135.51K | |
| 17-Mar-23 9:38 AM View: | Runway Growth Finance Corp. (RWAY) | 16-Mar-23 | Private Purchase | 3,000 | $11.35 | $34,050.00 | 2% 120.42K to 123.42K | |
| 17-Mar-23 9:38 AM View: | Runway Growth Finance Corp. (RWAY) | 16-Mar-23 | Purchase | 9,596 | $11.34 | $108,799.00 | 8% 123.42K to 133.01K | |
| 16-Dec-22 5:18 PM View: | Runway Growth Finance Corp. (RWAY) | 16-Dec-22 | Purchase | 4,284 | $12.67 | $54,278.30 | 4% 115.13K to 119.41K | |
| 16-Dec-22 5:18 PM View: | Runway Growth Finance Corp. (RWAY) | 15-Dec-22 | Private Purchase | 6,700 | $11.86 | $79,462.00 | 6% 108.43K to 115.13K | |
| 15-Dec-22 5:17 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Dec-22 | Purchase Duplicate | 7,705 | $11.75 | $90,533.80 | 7% 108.43K to 116.13K | |
| 15-Dec-22 5:17 PM View: | Runway Growth Finance Corp. (RWAY) | 13-Dec-22 | Private Purchase Duplicate | 6,415 | $11.73 | $75,247.90 | 6% 102.01K to 108.43K | |
| 16-Nov-22 4:05 PM View: | Runway Growth Finance Corp. (RWAY) | 15-Nov-22 | Private Purchase | 1,000 | $11.98 | $11,980.00 | < 1% 101.01K to 102.01K | |
| 23-Sep-22 5:09 PM View: | Runway Growth Finance Corp. (RWAY) | 23-Sep-22 | Private Purchase | 1,000 | $11.36 | $11,360.00 | < 1% 100.01K to 101.01K | |
| 30-Aug-22 4:30 PM View: | Runway Growth Finance Corp. (RWAY) | 29-Aug-22 | Market Purchase | 1,000 | $12.45 | $12,450.00 | 1% 99.01K to 100.01K | 4% |
| 11-May-22 6:45 PM View: | Runway Growth Finance Corp. (RWAY) | 11-May-22 | Market Purchase | 1,000 | $13.26 | $13,260.00 | 1% 97.61K to 98.61K | (2%) |
| 11-May-22 6:45 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-22 | Market Purchase | 1,000 | $12.72 | $12,720.00 | 1% 96.46K to 97.46K | 2% |
| 14-Mar-22 1:28 PM View: | Runway Growth Finance Corp. (RWAY) | 11-Mar-22 | Market Purchase | 1,000 | $12.30 | $12,300.00 | 1% 95.46K to 96.46K | 6% |
| 09-Mar-22 4:57 PM View: | Runway Growth Finance Corp. (RWAY) | 08-Mar-22 | Private Purchase | 1,000 | $12.18 | $12,180.00 | 1% 94.46K to 95.46K | |
| 14-Dec-21 5:41 PM View: | Runway Growth Finance Corp. (RWAY) | 13-Dec-21 | Market Purchase Duplicate | 11,080 | $13.48 | $149,358.00 | 13% 83.38K to 94.46K | (5%) |
| 14-Dec-21 5:41 PM View: | Runway Growth Finance Corp. (RWAY) | 10-Dec-21 | Market Purchase Duplicate | 12,266 | $13.52 | $165,836.00 | 17% 71.11K to 83.38K | (5%) |
| 23-Nov-21 4:31 PM View: | Runway Growth Finance Corp. (RWAY) | 22-Nov-21 | Purchase | 1,000 | $12.86 | $12,860.00 | 1% 69.96K to 70.96K | |
| 21-Sep-21 10:00 PM View: | Runway Growth Finance Corp. (RWAY) | 20-Sep-21 | Purchase | 3,333 | $15.00 | $50,000.00 | 5% 66.41K to 69.75K | |
| 08-Apr-21 3:52 PM View: | Runway Growth Finance Corp. (RWAY) | 24-Mar-21 | Purchase | 20,461 | $15.00 | $306,911.00 | 45% 45.95K to 66.41K | |
| 01-Apr-20 5:16 PM View: | Runway Growth Finance Corp. (RWAY) | 31-Mar-20 | Purchase Duplicate | 21,020 | $15.00 | $315,308.00 | 86% 24.51K to 45.53K | |
| 20-Dec-19 9:02 AM View: | Runway Growth Finance Corp. (RWAY) | 20-Dec-19 | Purchase Duplicate | 9,587 | $15.00 | $143,801.00 | 66% 14.42K to 24.01K | |
| 03-Oct-19 4:53 PM View: | Runway Growth Finance Corp. (RWAY) | 01-Oct-19 | Purchase Duplicate | 4,829 | $15.00 | $72,432.90 | 50% 9.57K to 14.4K | |
| 14-May-19 7:08 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-19 | Purchase | 587 | $15.16 | $8,901.04 | 8% 7.29K to 7.88K | |
| 14-May-19 7:08 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-19 | Purchase | 913 | $15.16 | $13,837.10 | 12% 7.88K to 8.79K | |
| 04-Jan-19 4:04 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 1,014 | $15.00 | $15,206.20 | 37% 2.77K to 3.78K | |
| 04-Jan-19 4:04 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 791 | $15.19 | $12,010.00 | 21% 3.78K to 4.57K | |
| 04-Jan-19 4:04 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 2,531 | $15.19 | $38,438.90 | 55% 4.57K to 7.11K | |
| 18-Sep-18 5:40 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Sep-18 | Purchase | 363 | $15.02 | $5,453.01 | 22% 1.62K to 1.98K | |
| 18-Sep-18 5:40 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Sep-18 | Purchase Duplicate | 726 | $15.02 | $10,906.00 | 37% 1.98K to 2.71K | |
| 11-Dec-17 5:04 PM View: | Runway Growth Finance Corp. (RWAY) | 08-Dec-17 | Purchase | 393 | $15.00 | $5,899.05 | 33% 1.18K to 1.58K | |
| 05-Sep-17 11:44 AM View: | Runway Growth Finance Corp. (RWAY) | 28-Aug-17 | Purchase | 518 | $15.00 | $7,764.00 | 78% 0.66K to 1.18K | |
| 14-Jun-17 4:34 PM View: | Runway Growth Finance Corp. (RWAY) | 12-Jun-17 | Purchase | 364 | $15.00 | $5,455.95 | 121% 0.3K to 0.67K | |
| 21-Apr-17 3:09 PM View: | Runway Growth Finance Corp. (RWAY) | 19-Apr-17 | Purchase | 222 | $15.00 | $3,325.95 | 280% 79 to 0.3K | |
| 19-Dec-16 4:10 PM View: | Runway Growth Finance Corp. (RWAY) | 16-Dec-16 | Purchase | 79 | $15.00 | $1,191.00 | (19850%) 0 to 79 |