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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-21 5:55 PM View:  | Medley Management Inc. (MDLY) | 12-May-21 | Market Sale | 45,407 | $5.92 | $268,623.00 | (13%) 349.83K to 304.43K | 2% |
| 13-May-21 4:02 PM View: | Medley Management Inc. (MDLY) | 11-May-21 | Market Sale | 5,908 | $6.33 | $37,404.70 | (2%) 355.74K to 349.83K | 9% |
| 27-Apr-21 4:27 PM View: | Medley Management Inc. (MDLY) | 23-Apr-21 | Market Sale | 18,465 | $5.00 | $92,301.00 | (5%) 374.21K to 355.74K | (16%) |
| 26-Apr-21 4:02 PM View: | Medley Management Inc. (MDLY) | 22-Apr-21 | Market Sale | 10,000 | $4.55 | $45,530.00 | (3%) 384.21K to 374.21K | (27%) |
| 21-Apr-21 5:15 PM View: | Medley Management Inc. (MDLY) | 19-Apr-21 | Market Sale | 2,001 | $6.33 | $12,660.30 | (< 1%) 386.21K to 384.21K | 9% |
| 20-Apr-21 5:23 PM View: | Medley Management Inc. (MDLY) | 16-Apr-21 | Market Sale | 25,000 | $7.68 | $192,015.00 | (6%) 411.21K to 386.21K | 25% |
| 19-Apr-21 5:33 PM View: | Medley Management Inc. (MDLY) | 15-Apr-21 | Market Sale | 88,792 | $8.32 | $738,678.00 | (18%) 500.0K to 411.21K | 31% |
| 20-Jan-21 6:24 PM View: | Medley Management Inc. (MDLY) | 19-Jan-21 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K |