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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-21 6:39 PM View:  | Adtheorent Holding Company,... (ADTH) | 22-Dec-21 | Conversion Duplicate | 7,873,250 | -- | -- | 77% 10.28M to 18.16M | |
| 23-Dec-21 12:07 PM View: | Adtheorent Holding Company,... (ADTH) | 22-Dec-21 | Purchase | 8,000 | $9.67 | $77,394.40 | < 1% 7.48M to 7.49M | |
| 28-Dec-21 6:39 PM View: | Adtheorent Holding Company,... (ADTH) | 22-Dec-21 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 3% 18.16M to 18.66M | |
| 21-Dec-21 4:53 PM View: | Adtheorent Holding Company,... (ADTH) | 21-Dec-21 | Purchase | 8,000 | $9.97 | $79,762.40 | < 1% 7.47M to 7.48M | |
| 21-Dec-21 4:20 PM View: | Adtheorent Holding Company,... (ADTH) | 20-Dec-21 | Purchase | 24,536 | $9.74 | $238,988.00 | < 1% 7.45M to 7.47M | |
| 20-Dec-21 4:39 PM View: | Adtheorent Holding Company,... (ADTH) | 17-Dec-21 | Purchase | 38,905 | $9.97 | $387,739.00 | < 1% 7.41M to 7.45M | |
| 16-Dec-21 6:09 PM View: | Adtheorent Holding Company,... (ADTH) | 16-Dec-21 | Purchase | 75,000 | $9.91 | $743,145.00 | 1% 7.33M to 7.41M | |
| 15-Dec-21 6:01 PM View: | Adtheorent Holding Company,... (ADTH) | 15-Dec-21 | Purchase | 250,000 | $9.97 | $2,493,480.00 | 4% 7.08M to 7.33M | |
| 14-Dec-21 5:06 PM View: | Adtheorent Holding Company,... (ADTH) | 14-Dec-21 | Purchase | 300,000 | $9.99 | $2,997,000.00 | 5% 6.48M to 6.78M | |
| 13-Dec-21 5:22 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Dec-21 | Purchase | 250,000 | $9.98 | $2,495,050.00 | 4% 6.23M to 6.48M | |
| 10-Dec-21 5:02 PM View: | Adtheorent Holding Company,... (ADTH) | 10-Dec-21 | Purchase | 250,000 | $9.97 | $2,492,500.00 | 4% 5.98M to 6.23M | |
| 17-Mar-21 3:42 PM View: | Monroe Capital Income Plus ... (NONE) | 15-Mar-21 | Purchase Duplicate | 30,625 | $10.00 | $306,250.00 | 129% 23.7K to 54.33K | |
| 18-Mar-20 1:45 PM View: | Monroe Capital Corp (MRCC) | 16-Mar-20 | Market Purchase | 32,500 | $6.54 | $212,680.00 | 7% 444.03K to 476.53K | 12% |
| 13-Mar-20 4:09 PM View: | Monroe Capital Corp (MRCC) | 11-Mar-20 | Market Purchase | 28,260 | $9.18 | $259,286.00 | 7% 415.77K to 444.03K | (24%) |
| 19-Mar-19 9:01 PM View: | Monroe Capital Income Plus ... (NONE) | 15-Mar-19 | Disposition (other) Duplicate | 198,400 | -- | -- | (89%) 222.1K to 23.7K | |
| 17-Jan-19 4:08 PM View: | Monroe Capital Income Plus ... (NONE) | 15-Jan-19 | Purchase Duplicate | 200,000 | $10.00 | $2,000,000.00 | 200000% 100 to 200.1K | |
| 27-Dec-18 11:18 AM View: | Monroe Capital Corp (MRCC) | 21-Dec-18 | Market Purchase | 10,700 | $9.34 | $99,978.70 | 3% 352.48K to 363.18K | (30%) |
| 19-Mar-18 6:59 PM View: | Monroe Capital Corp (MRCC) | 16-Mar-18 | Market Purchase | 12,100 | $12.36 | $149,532.00 | 4% 302.64K to 314.74K | (51%) |
| 19-Mar-18 6:59 PM View: | Monroe Capital Corp (MRCC) | 16-Mar-18 | Market Purchase | 15,267 | $12.36 | $188,767.00 | 5% 314.74K to 330.01K | (51%) |
| 08-Sep-17 11:52 AM View: | Monroe Capital Corp (MRCC) | 07-Sep-17 | Market Purchase | 7,300 | $13.63 | $99,484.40 | 3% 282.63K to 289.93K | (59%) |
| 08-Sep-17 11:52 AM View: | Monroe Capital Corp (MRCC) | 06-Sep-17 | Market Purchase | 7,200 | $13.60 | $97,891.20 | 3% 268.13K to 275.33K | (59%) |
| 08-Sep-17 11:52 AM View: | Monroe Capital Corp (MRCC) | 06-Sep-17 | Market Purchase | 7,300 | $13.60 | $99,272.70 | 3% 275.33K to 282.63K | (59%) |
| 14-Jun-17 4:32 PM View: | Monroe Capital Corp (MRCC) | 13-Jun-17 | Market Purchase | 16,697 | $14.95 | $249,570.00 | 7% 246.21K to 262.91K | (62%) |
| 12-May-17 5:12 PM View: | Monroe Capital Corp (MRCC) | 11-May-17 | Market Purchase | 1,870 | $15.48 | $28,945.70 | < 1% 240.5K to 242.37K | (64%) |
| 12-May-17 5:12 PM View: | Monroe Capital Corp (MRCC) | 11-May-17 | Market Purchase | 3,840 | $15.49 | $59,500.80 | 2% 242.37K to 246.21K | (64%) |
| 13-Dec-16 4:14 PM View: | Monroe Capital Corp (MRCC) | 09-Dec-16 | Market Purchase | 18,773 | $15.29 | $287,020.00 | 9% 212.32K to 231.09K | (62%) |
| 21-Mar-16 5:12 PM View: | Monroe Capital Corp (MRCC) | 17-Mar-16 | Market Purchase | 7,017 | $13.98 | $98,086.40 | 4% 191.56K to 198.58K | (57%) |
| 16-Dec-15 4:21 PM View: | Monroe Capital Corp (MRCC) | 16-Dec-15 | Market Purchase | 285 | $13.41 | $3,821.85 | < 1% 186.59K to 186.87K | (54%) |
| 16-Dec-15 4:21 PM View: | Monroe Capital Corp (MRCC) | 14-Dec-15 | Market Purchase | 8,467 | $13.65 | $115,536.00 | 5% 178.12K to 186.59K | (55%) |
| 25-Aug-15 4:30 PM View: | Monroe Capital Corp (MRCC) | 24-Aug-15 | Market Purchase | 4,200 | $13.81 | $58,003.70 | 2% 169.79K to 173.99K | (53%) |
| 09-Dec-13 1:52 PM View: | Monroe Capital Corp (MRCC) | 06-Dec-13 | Market Purchase | 8,134 | $12.49 | $101,559.00 | 6% 134.79K to 142.92K | (38%) |
| 09-Dec-13 1:52 PM View: | Monroe Capital Corp (MRCC) | 05-Dec-13 | Market Purchase | 7,430 | $12.55 | $93,221.20 | 6% 127.36K to 134.79K | (38%) |
| 04-Dec-13 4:46 PM View: | Monroe Capital Corp (MRCC) | 04-Dec-13 | Market Purchase | 10,000 | $12.66 | $126,569.00 | 9% 117.36K to 127.36K | (39%) |
| 04-Dec-13 4:46 PM View: | Monroe Capital Corp (MRCC) | 03-Dec-13 | Market Purchase | 7,136 | $12.66 | $90,333.90 | 6% 110.22K to 117.36K | (39%) |
| 04-Dec-13 4:46 PM View: | Monroe Capital Corp (MRCC) | 02-Dec-13 | Market Purchase | 2,000 | $12.85 | $25,694.00 | 2% 108.22K to 110.22K | (40%) |
| 19-Aug-13 4:00 PM View: | Monroe Capital Corp (MRCC) | 16-Aug-13 | Market Purchase | 16,224 | $13.50 | $218,946.00 | 18% 89.29K to 105.51K | (41%) |
| 16-Aug-13 4:00 PM View: | Monroe Capital Corp (MRCC) | 15-Aug-13 | Market Purchase | 17,800 | $13.63 | $242,607.00 | 25% 71.49K to 89.29K | (42%) |
| 16-Aug-13 4:00 PM View: | Monroe Capital Corp (MRCC) | 14-Aug-13 | Market Purchase | 200 | $13.80 | $2,759.50 | < 1% 71.29K to 71.49K | (42%) |
| 26-Oct-12 1:49 PM View: | Monroe Capital Corp (MRCC) | 24-Oct-12 | Purchase | 66,667 | $15.00 | $1,000,000.00 | 66667% 100 to 66.77K |