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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 6:33 PM View:  | Runway Growth Finance Corp. (RWAY) | 21-Mar-24 | Private Purchase | 5,000 | $11.88 | $59,400.00 | 2% 269.98K to 274.98K | |
| 18-Mar-24 4:24 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Mar-24 | Private Purchase | 20,460 | $11.61 | $237,541.00 | 8% 249.52K to 269.98K | |
| 28-Nov-23 4:42 PM View: | Runway Growth Finance Corp. (RWAY) | 27-Nov-23 | Market Purchase Duplicate | 8,022 | $12.80 | $102,682.00 | 3% 229.32K to 237.35K | 1% |
| 24-Nov-23 4:15 PM View: | Runway Growth Finance Corp. (RWAY) | 22-Nov-23 | Market Purchase Duplicate | 9,662 | $12.64 | $122,128.00 | 4% 219.66K to 229.32K | 3% |
| 24-Nov-23 4:15 PM View: | Runway Growth Finance Corp. (RWAY) | 21-Nov-23 | Market Purchase Duplicate | 7,689 | $12.53 | $96,343.20 | 4% 211.97K to 219.66K | 4% |
| 21-Nov-23 5:11 PM View: | Runway Growth Finance Corp. (RWAY) | 20-Nov-23 | Purchase Duplicate | 7,500 | $12.39 | $92,925.00 | 4% 204.47K to 211.97K | |
| 21-Nov-23 5:11 PM View: | Runway Growth Finance Corp. (RWAY) | 17-Nov-23 | Private Purchase Duplicate | 6,600 | $12.29 | $81,114.00 | 3% 197.87K to 204.47K | |
| 09-Jun-23 5:22 PM View: | Runway Growth Finance Corp. (RWAY) | 06-Jun-23 | Market Purchase | 125 | $12.47 | $1,558.75 | < 1% 192.53K to 192.65K | 4% |
| 17-Mar-23 5:37 PM View: | Runway Growth Finance Corp. (RWAY) | 17-Mar-23 | Purchase | 5,000 | $11.43 | $57,150.00 | 3% 187.53K to 192.53K | |
| 17-Mar-23 5:37 PM View: | Runway Growth Finance Corp. (RWAY) | 16-Mar-23 | Private Purchase Duplicate | 9,596 | $11.34 | $108,799.00 | 5% 177.93K to 187.53K | |
| 16-Dec-22 5:20 PM View: | Runway Growth Finance Corp. (RWAY) | 16-Dec-22 | Purchase Duplicate | 4,284 | $12.67 | $54,278.30 | 2% 172.64K to 176.93K | |
| 16-Dec-22 5:20 PM View: | Runway Growth Finance Corp. (RWAY) | 15-Dec-22 | Private Purchase Duplicate | 6,700 | $11.86 | $79,462.00 | 4% 165.94K to 172.64K | |
| 15-Dec-22 5:14 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Dec-22 | Purchase | 7,705 | $11.75 | $90,533.80 | 5% 165.94K to 173.65K | |
| 15-Dec-22 5:14 PM View: | Runway Growth Finance Corp. (RWAY) | 13-Dec-22 | Private Purchase | 6,415 | $11.73 | $75,247.90 | 4% 159.53K to 165.94K | |
| 25-Aug-22 8:17 PM View: | Runway Growth Finance Corp. (RWAY) | 24-Aug-22 | Market Purchase | 1,000 | $12.67 | $12,670.00 | < 1% 158.53K to 159.53K | 2% |
| 22-Jun-22 4:15 PM View: | Runway Growth Finance Corp. (RWAY) | 21-Jun-22 | Private Purchase | 5,000 | $11.75 | $58,750.00 | 3% 153.15K to 158.15K | |
| 14-Mar-22 1:27 PM View: | Runway Growth Finance Corp. (RWAY) | 11-Mar-22 | Market Purchase | 25,000 | $12.35 | $308,750.00 | 20% 127.57K to 152.57K | 5% |
| 14-Mar-22 1:27 PM View: | Runway Growth Finance Corp. (RWAY) | 10-Mar-22 | Market Purchase | 5,000 | $12.35 | $61,750.00 | 4% 122.57K to 127.57K | 5% |
| 14-Dec-21 5:39 PM View: | Runway Growth Finance Corp. (RWAY) | 13-Dec-21 | Market Purchase | 11,080 | $13.48 | $149,358.00 | 10% 111.49K to 122.57K | (5%) |
| 14-Dec-21 5:39 PM View: | Runway Growth Finance Corp. (RWAY) | 10-Dec-21 | Market Purchase | 12,266 | $13.52 | $165,836.00 | 12% 99.22K to 111.49K | (5%) |
| 08-Apr-21 3:51 PM View: | Runway Growth Finance Corp. (RWAY) | 24-Mar-21 | Purchase Duplicate | 20,461 | $15.00 | $306,911.00 | 27% 76.38K to 96.84K | |
| 01-Apr-20 5:15 PM View: | Runway Growth Finance Corp. (RWAY) | 31-Mar-20 | Purchase | 21,020 | $15.00 | $315,308.00 | 33% 63.5K to 84.52K | |
| 20-Dec-19 9:01 AM View: | Runway Growth Finance Corp. (RWAY) | 20-Dec-19 | Purchase | 9,587 | $15.00 | $143,801.00 | 24% 40.51K to 50.1K | |
| 03-Oct-19 4:53 PM View: | Runway Growth Finance Corp. (RWAY) | 01-Oct-19 | Purchase | 4,829 | $15.00 | $72,432.90 | 14% 35.59K to 40.42K | |
| 14-May-19 7:08 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-19 | Purchase Duplicate | 913 | $15.16 | $13,837.10 | 3% 27.06K to 27.97K | |
| 14-May-19 7:08 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-19 | Purchase | 4,286 | $15.16 | $64,978.00 | 15% 27.97K to 32.26K | |
| 04-Jan-19 4:02 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 3,544 | $15.14 | $53,645.20 | 19% 19.05K to 22.6K | |
| 04-Jan-19 4:02 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 4,191 | $15.19 | $63,657.90 | 19% 22.6K to 26.79K | |
| 18-Sep-18 5:39 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Sep-18 | Purchase | 726 | $15.02 | $10,906.00 | 4% 17.85K to 18.58K | |
| 11-Dec-17 5:08 PM View: | Runway Growth Finance Corp. (RWAY) | 08-Dec-17 | Purchase Duplicate | 3,933 | $15.00 | $58,990.00 | 29% 13.49K to 17.43K | |
| 05-Sep-17 12:35 PM View: | Runway Growth Finance Corp. (RWAY) | 28-Aug-17 | Purchase Duplicate | 5,176 | $15.00 | $77,640.90 | 62% 8.31K to 13.49K | |
| 14-Jun-17 5:07 PM View: | Runway Growth Finance Corp. (RWAY) | 12-Jun-17 | Purchase Duplicate | 3,638 | $15.00 | $54,565.90 | 78% 4.68K to 8.32K | |
| 21-Apr-17 3:06 PM View: | Runway Growth Finance Corp. (RWAY) | 19-Apr-17 | Purchase Duplicate | 2,217 | $15.00 | $33,256.90 | 90% 2.46K to 4.68K | |
| 19-Dec-16 5:28 PM View: | Runway Growth Finance Corp. (RWAY) | 16-Dec-16 | Purchase Duplicate | 794 | $15.00 | $11,910.00 | 48% 1.67K to 2.46K | |
| 29-Oct-15 8:00 PM View: | Envivio, Inc. (ENVI) | 27-Oct-15 | Disposition | 73,648 | -- | -- | (2%) 3.39M to 3.31M | |
| 29-Oct-15 8:00 PM View: | Envivio, Inc. (ENVI) | 27-Oct-15 | Disposition (change in control) | 3,314,820 | $4.10 | $13,590,800.00 | (100%) 3.31M to 0 | |
| 07-Aug-15 5:00 PM View: | Envivio, Inc. (ENVI) | 05-Aug-15 | Grant | 28,571 | -- | -- | < 1% 3.36M to 3.39M | |
| 28-Jul-14 3:54 PM View: | Envivio, Inc. (ENVI) | 24-Jul-14 | Grant | 24,752 | -- | -- | < 1% 3.34M to 3.36M | |
| 22-Jul-13 7:54 PM View: | Envivio, Inc. (ENVI) | 18-Jul-13 | Grant | 20,325 | -- | -- | < 1% 3.31M to 3.34M | |
| 02-May-12 8:20 PM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Conversion | 898,794 | -- | -- | 36% 2.53M to 3.43M | |
| 02-May-12 8:20 PM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Sale | 114,027 | $8.37 | $954,406.00 | (3%) 3.43M to 3.31M | |
| 04-May-11 2:14 PM View: | Suro Capital Corp. (SSSS) | 03-May-11 | Market Purchase | 1,666 | $15.00 | $24,990.00 | 100% 0 to 1.67K | (46%) |
| 24-Feb-11 1:35 PM View: | Compellent Technologies, Inc. (CML) | 22-Feb-11 | Disposition | 3,180,200 | $27.75 | $88,250,704.00 | (100%) 3.18M to 0 | |
| 24-Nov-09 5:08 PM View: | Compellent Technologies, Inc. (CML) | 23-Nov-09 | Sale Duplicate | 850,000 | $18.29 | $15,546,500.00 | (21%) 4.03M to 3.18M | |
| 09-Sep-08 8:04 PM View: | Compellent Technologies, Inc. (CML) | 05-Sep-08 | Market Sale Duplicate | 59,000 | $11.72 | $691,480.00 | (1%) 4.09M to 4.03M | (97%) |
| 04-Sep-08 6:40 PM View: | Compellent Technologies, Inc. (CML) | 03-Sep-08 | Market Sale Duplicate | 21,000 | $13.11 | $275,310.00 | (< 1%) 4.11M to 4.09M | (76%) |
| 03-Sep-08 4:49 PM View: | Compellent Technologies, Inc. (CML) | 29-Aug-08 | Market Sale Duplicate | 4,100 | $12.99 | $53,259.00 | (< 1%) 4.11M to 4.11M | (78%) |
| 29-Aug-08 5:00 PM View: | Compellent Technologies, Inc. (CML) | 28-Aug-08 | Market Sale Duplicate | 80,000 | $13.19 | $1,055,200.00 | (2%) 4.19M to 4.11M | (75%) |
| 29-Aug-08 5:00 PM View: | Compellent Technologies, Inc. (CML) | 27-Aug-08 | Market Sale Duplicate | 35,900 | $12.99 | $466,341.00 | (< 1%) 4.23M to 4.19M | (78%) |
| 10-Jun-08 4:25 PM View: | Compellent Technologies, Inc. (CML) | 09-Jun-08 | Market Sale Duplicate | 300,000 | $12.00 | $3,600,110.00 | (7%) 4.53M to 4.23M | (96%) |