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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 11:14 AM View:  | Bmc Fund Inc (BMC) | 25-Mar-24 | Purchase | 30,496 | -- | -- | 109% 28.02K to 58.52K | |
| 18-Jul-23 1:41 PM View: | Bmc Fund Inc (BMC) | 13-Jul-23 | Purchase | 3,023 | $20.13 | $60,853.00 | 12% 25.0K to 28.02K | |
| 07-Mar-23 2:23 PM View: | Bmc Fund Inc (BMC) | 08-Dec-22 | Purchase | 25,000 | $21.27 | $531,750.00 | 100% 0 to 25.0K | |
| 07-Mar-23 2:43 PM View: | Bmc Fund Inc (BMC) | 30-Aug-22 | Purchase | 222 | $18.00 | $3,996.00 | < 1% 77.41K to 77.63K | |
| 05-Jun-18 9:19 AM View: | Logan Ridge Finance Corp. (CPTA) | 01-Jun-18 | Option Exercise | 21,347 | -- | -- | 6% 380.42K to 401.77K | |
| 25-Sep-17 6:10 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-17 | Option Exercise | 16,010 | -- | -- | 4% 364.41K to 380.42K | |
| 15-Aug-17 4:18 PM View: | Logan Ridge Finance Corp. (CPTA) | 14-Aug-17 | Market Purchase | 500 | $9.20 | $4,600.00 | < 1% 363.91K to 364.41K | (66%) |
| 15-Aug-17 4:18 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Aug-17 | Market Purchase | 1,000 | $9.00 | $8,998.10 | < 1% 360.41K to 361.41K | (65%) |
| 15-Aug-17 4:18 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Aug-17 | Market Purchase | 2,500 | $9.01 | $22,524.80 | < 1% 361.41K to 363.91K | (65%) |
| 02-Feb-17 2:43 PM View: | Bmc Fund Inc (BMC) | 02-Feb-17 | Purchase | 100 | $18.00 | $1,800.00 | < 1% 1.16M to 1.16M | |
| 27-Sep-16 7:48 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-16 | Option Exercise | 5,337 | -- | -- | 2% 344.35K to 349.69K | |
| 01-Sep-16 11:58 AM View: | Bmc Fund Inc (BMC) | 31-Aug-16 | Purchase | 400 | $18.00 | $7,200.00 | < 1% 1.16M to 1.16M | |
| 01-Sep-16 11:58 AM View: | Bmc Fund Inc (BMC) | 14-Apr-16 | Purchase | 157 | $18.00 | $2,826.00 | < 1% 1.16M to 1.16M | |
| 22-Mar-16 1:15 PM View: | Logan Ridge Finance Corp. (CPTA) | 21-Mar-16 | Market Purchase | 7,000 | $11.56 | $80,935.40 | 2% 337.35K to 344.35K | (77%) |
| 22-Mar-16 1:15 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Mar-16 | Market Purchase | 3,000 | $11.53 | $34,599.60 | < 1% 334.35K to 337.35K | (77%) |
| 16-Sep-15 7:05 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Sep-15 | Option Exercise | 5,674 | -- | -- | 2% 328.68K to 334.35K | |
| 01-Sep-15 5:24 PM View: | Bmc Fund Inc (BMC) | 31-Aug-15 | Purchase | 500 | $18.00 | $9,000.00 | < 1% 1.16M to 1.16M | |
| 25-Aug-15 3:06 PM View: | Logan Ridge Finance Corp. (CPTA) | 24-Aug-15 | Purchase | 10,000 | $13.99 | $139,883.00 | 3% 318.68K to 328.68K | |
| 10-Feb-17 10:00 PM View: | Logan Ridge Finance Corp. (CPTA) | 24-Jun-15 | Purchase | 8,000 | $16.18 | $129,426.00 | 2% 351.31K to 359.31K | |
| 10-Feb-17 10:00 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-Jun-15 | Purchase | 500 | $16.27 | $8,136.00 | < 1% 350.51K to 351.01K | |
| 10-Feb-17 10:00 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-Jun-15 | Purchase | 300 | $16.31 | $4,892.44 | < 1% 351.01K to 351.31K | |
| 01-Dec-14 1:50 PM View: | Logan Ridge Finance Corp. (CPTA) | 26-Nov-14 | Purchase | 1,000 | $18.74 | $18,744.00 | < 1% 316.22K to 317.22K | |
| 21-Nov-14 4:48 PM View: | Logan Ridge Finance Corp. (CPTA) | 19-Nov-14 | Purchase | 15,000 | $18.85 | $282,753.00 | 5% 301.22K to 316.22K | |
| 18-Jun-14 11:44 AM View: | Logan Ridge Finance Corp. (CPTA) | 17-Jun-14 | Purchase | 27,000 | $18.55 | $500,858.00 | 10% 274.22K to 301.22K | |
| 20-May-14 12:38 PM View: | Logan Ridge Finance Corp. (CPTA) | 19-May-14 | Purchase | 13,580 | $18.41 | $249,944.00 | 5% 260.64K to 274.22K | |
| 20-May-14 9:21 AM View: | Logan Ridge Finance Corp. (CPTA) | 16-May-14 | Purchase | 1,098 | $18.19 | $19,974.20 | < 1% 259.54K to 260.64K | |
| 10-Feb-17 10:00 PM View: | Logan Ridge Finance Corp. (CPTA) | 16-May-14 | Purchase | 824 | $18.19 | $14,989.70 | < 1% 349.69K to 350.51K | |
| 15-Aug-17 4:18 PM View: | Logan Ridge Finance Corp. (CPTA) | 16-May-14 | Purchase | 1,098 | $18.19 | $19,974.20 | < 1% 359.31K to 360.41K | |
| 18-Dec-13 4:14 PM View: | Logan Ridge Finance Corp. (CPTA) | 17-Dec-13 | Purchase | 10,000 | $19.77 | $197,664.00 | 4% 249.54K to 259.54K | |
| 13-Dec-13 11:19 AM View: | Logan Ridge Finance Corp. (CPTA) | 12-Dec-13 | Purchase | 5,000 | $19.78 | $98,908.00 | 2% 244.54K to 249.54K | |
| 06-Dec-13 4:27 PM View: | Logan Ridge Finance Corp. (CPTA) | 04-Dec-13 | Purchase | 1,000 | $19.80 | $19,796.10 | < 1% 243.54K to 244.54K | |
| 10-Jul-13 3:09 PM View: | Bmc Fund Inc (BMC) | 09-Jul-13 | Purchase | 1,390 | $18.00 | $25,020.00 | < 1% 1.16M to 1.16M | |
| 15-Feb-12 9:14 AM View: | Bmc Fund Inc (BMC) | 07-Feb-12 | Purchase | 507 | $18.00 | $9,126.00 | < 1% 1.17M to 1.17M | |
| 31-Aug-11 11:13 AM View: | Bmc Fund Inc (BMC) | 30-Aug-11 | Purchase | 507 | $18.35 | $9,303.45 | < 1% 1.17M to 1.17M | |
| 15-Jun-11 5:09 PM View: | Bmc Fund Inc (BMC) | 15-Jun-11 | Purchase | 1,088 | $18.90 | $20,563.20 | < 1% 1.17M to 1.17M | |
| 26-Apr-10 5:02 PM View: | Bmc Fund Inc (BMC) | 09-Apr-10 | txn.W.title | 1,152 | -- | -- | < 1% 1.17M to 1.17M | |
| 23-Nov-05 1:19 PM View: | Bmc Fund Inc (BMC) | 22-Nov-05 | txn.W.title | 4,307 | -- | -- | < 1% 1.11M to 1.11M |