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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:52 PM View:  | Hercules Technology Growth ... (HTGC) | 11-Oct-24 | Payment of Exercise | 1,251 | $19.63 | $24,557.10 | (1%) 95.61K to 94.36K | |
| 15-Jul-24 5:32 PM View: | Hercules Technology Growth ... (HTGC) | 11-Jul-24 | Payment of Exercise | 1,251 | $21.11 | $26,408.60 | (1%) 96.62K to 95.37K | |
| 15-Apr-24 8:00 PM View: | Hercules Technology Growth ... (HTGC) | 11-Apr-24 | Payment of Exercise | 1,251 | $18.41 | $23,030.90 | (1%) 97.3K to 96.05K | |
| 17-Jan-24 7:47 PM View: | Hercules Technology Growth ... (HTGC) | 12-Jan-24 | Payment of Exercise | 566 | $17.58 | $9,950.28 | (< 1%) 97.65K to 97.09K | 3% |
| 16-Jan-24 8:29 PM View: | Hercules Technology Growth ... (HTGC) | 11-Jan-24 | Payment of Exercise | 5,554 | $17.48 | $97,083.90 | (5%) 103.21K to 97.65K | 3% |
| 10-Jan-24 4:44 PM View: | Hercules Technology Growth ... (HTGC) | 09-Jan-24 | Grant | 32,184 | $17.40 | $560,002.00 | 45% 71.02K to 103.21K | (2%) |
| 27-Nov-23 8:06 PM View: | Hercules Technology Growth ... (HTGC) | 22-Nov-23 | Grant | 260 | $15.56 | $4,045.60 | < 1% 70.76K to 71.02K | |
| 16-Oct-23 4:02 PM View: | Hercules Technology Growth ... (HTGC) | 12-Oct-23 | Payment of Exercise | 415 | $16.25 | $6,743.75 | (< 1%) 71.18K to 70.76K | (5%) |
| 13-Oct-23 4:14 PM View: | Hercules Technology Growth ... (HTGC) | 11-Oct-23 | Payment of Exercise | 412 | $16.26 | $6,699.12 | (< 1%) 71.59K to 71.18K | (5%) |
| 28-Aug-23 5:04 PM View: | Hercules Technology Growth ... (HTGC) | 25-Aug-23 | Grant | 239 | $16.43 | $3,927.15 | < 1% 71.35K to 71.59K | 4% |
| 13-Jul-23 8:53 PM View: | Hercules Technology Growth ... (HTGC) | 12-Jul-23 | Payment of Exercise | 415 | $15.73 | $6,527.95 | (< 1%) 71.77K to 71.35K | (8%) |
| 13-Jul-23 8:53 PM View: | Hercules Technology Growth ... (HTGC) | 11-Jul-23 | Payment of Exercise | 412 | $15.55 | $6,406.60 | (< 1%) 72.18K to 71.77K | (9%) |
| 25-May-23 4:18 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-23 | Purchase | 455 | $13.73 | $6,247.15 | < 1% 72.18K to 72.63K | |
| 25-May-23 4:18 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-23 | Sale | 455 | $13.72 | $6,242.60 | (< 1%) 72.63K to 72.18K | |
| 25-May-23 4:18 PM View: | Hercules Technology Growth ... (HTGC) | 23-May-23 | Grant | 253 | $13.91 | $3,519.23 | < 1% 71.93K to 72.18K | |
| 14-Apr-23 4:14 PM View: | Hercules Technology Growth ... (HTGC) | 12-Apr-23 | Payment of Exercise | 415 | $12.45 | $5,166.75 | (< 1%) 72.34K to 71.92K | |
| 13-Apr-23 7:40 PM View: | Hercules Technology Growth ... (HTGC) | 11-Apr-23 | Payment of Exercise | 412 | $12.43 | $5,121.16 | (< 1%) 72.75K to 72.34K | |
| 13-Mar-23 4:15 PM View: | Hercules Technology Growth ... (HTGC) | 09-Mar-23 | Grant | 223 | $15.31 | $3,414.13 | < 1% 72.53K to 72.75K | |
| 17-Jan-23 5:42 PM View: | Hercules Technology Growth ... (HTGC) | 13-Jan-23 | Payment of Exercise | 493 | $13.65 | $6,729.45 | (< 1%) 73.02K to 72.53K | |
| 17-Jan-23 5:42 PM View: | Hercules Technology Growth ... (HTGC) | 12-Jan-23 | Payment of Exercise | 490 | $13.69 | $6,708.10 | (< 1%) 73.51K to 73.02K | |
| 13-Jan-23 5:17 PM View: | Hercules Technology Growth ... (HTGC) | 11-Jan-23 | Grant | 27,778 | $13.50 | $375,003.00 | 58% 47.68K to 75.45K | |
| 13-Jan-23 5:17 PM View: | Hercules Technology Growth ... (HTGC) | 11-Jan-23 | Payment of Exercise | 1,942 | $13.50 | $26,217.00 | (3%) 75.45K to 73.51K | |
| 21-Nov-22 4:07 PM View: | Hercules Technology Growth ... (HTGC) | 17-Nov-22 | Grant | 254 | $14.09 | $3,578.86 | < 1% 47.42K to 47.68K | |
| 14-Oct-22 4:07 PM View: | Hercules Technology Growth ... (HTGC) | 13-Oct-22 | Payment of Exercise | 418 | $12.66 | $5,291.88 | (< 1%) 47.84K to 47.42K | |
| 14-Oct-22 4:07 PM View: | Hercules Technology Growth ... (HTGC) | 12-Oct-22 | Payment of Exercise | 415 | $12.10 | $5,021.50 | (< 1%) 48.26K to 47.84K | |
| 18-Aug-22 4:03 PM View: | Hercules Technology Growth ... (HTGC) | 16-Aug-22 | Grant | 218 | $15.62 | $3,405.16 | < 1% 48.04K to 48.26K | |
| 14-Jul-22 7:41 PM View: | Hercules Technology Growth ... (HTGC) | 13-Jul-22 | Payment of Exercise | 418 | $13.78 | $5,760.04 | (< 1%) 48.45K to 48.04K | |
| 14-Jul-22 7:41 PM View: | Hercules Technology Growth ... (HTGC) | 12-Jul-22 | Payment of Exercise | 415 | $13.77 | $5,714.55 | (< 1%) 48.87K to 48.45K | |
| 26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 26-May-22 | Purchase | 420 | $14.24 | $5,980.80 | < 1% 48.87K to 49.29K | |
| 26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 26-May-22 | Sale | 420 | $14.23 | $5,976.60 | (< 1%) 49.29K to 48.87K | |
| 26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-22 | Grant | 213 | $13.89 | $2,958.57 | < 1% 48.66K to 48.87K | |
| 26-Apr-22 5:45 PM View: | Hercules Technology Growth ... (HTGC) | 24-Apr-22 | Grant | 415 | $17.96 | $7,453.40 | < 1% 48.8K to 49.22K | (5%) |
| 26-Apr-22 5:45 PM View: | Hercules Technology Growth ... (HTGC) | 24-Apr-22 | Disposition | 415 | $17.96 | $7,453.40 | (< 1%) 49.22K to 48.8K | 5% |
| 26-Apr-22 5:45 PM View: | Hercules Technology Growth ... (HTGC) | 24-Apr-22 | Payment of Exercise | 144 | $17.96 | $2,586.24 | (< 1%) 48.8K to 48.66K | 5% |
| 14-Apr-22 6:43 PM View: | Hercules Technology Growth ... (HTGC) | 13-Apr-22 | Payment of Exercise | 418 | $18.54 | $7,749.72 | (< 1%) 48.8K to 48.38K | |
| 14-Apr-22 6:43 PM View: | Hercules Technology Growth ... (HTGC) | 12-Apr-22 | Payment of Exercise | 415 | $18.30 | $7,594.50 | (< 1%) 49.22K to 48.8K | |
| 18-Mar-22 4:08 PM View: | Hercules Technology Growth ... (HTGC) | 16-Mar-22 | Grant | 189 | $17.16 | $3,244.03 | < 1% 49.46K to 49.65K | (< 1%) |
| 18-Mar-22 4:08 PM View: | Hercules Technology Growth ... (HTGC) | 16-Mar-22 | Disposition | 10 | $17.12 | $171.20 | (< 1%) 49.65K to 49.64K | < 1% |
| 18-Mar-22 4:08 PM View: | Hercules Technology Growth ... (HTGC) | 16-Mar-22 | Payment of Exercise | 4 | $17.12 | $68.48 | (< 1%) 49.64K to 49.63K | < 1% |