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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 124 | -- | -- | 5% 2.39K to 2.51K | |
| 07-Feb-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 242 | -- | -- | 7% 3.58K to 3.83K | |
| 13-Mar-23 4:51 PM View: | THL Credit, Inc. (FCRD) | 10-Mar-23 | Disposition | 3,650 | -- | -- | (100%) 3.65K to 0 | |
| 30-Jan-23 9:20 AM View: | Petroleum & Resources Corp. (PEO) | 27-Jan-23 | Purchase | 2,390 | $23.13 | $55,287.90 | 100% 0 to 2.39K | |
| 30-Jan-23 9:10 AM View: | Adams Diversified Equity Fu... (ADX) | 27-Jan-23 | Market Purchase | 3,585 | $15.41 | $55,237.70 | 100% 0 to 3.58K | (2%) |
| 20-Mar-19 2:48 PM View: | THL Credit, Inc. (FCRD) | 15-Mar-19 | Market Purchase | 3,650 | $6.74 | $24,590.10 | 100% 0 to 3.65K | < 1% |