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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:39 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 830,120 | -- | -- | (100%) 830.12K to 0 | |
| 28-Mar-24 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 270 | $46.09 | $12,423.90 | < 1% 69.62K to 69.89K | (4%) |
| 28-Mar-24 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 9 | $46.09 | $414.81 | < 1% 69.89K to 69.9K | (4%) |
| 21-Feb-24 9:40 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Grant | 9,277 | -- | -- | 1% 863.11K to 872.39K | |
| 21-Feb-24 9:40 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Payment of Exercise | 42,266 | $1.98 | $83,686.70 | (5%) 872.39K to 830.12K | |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 276 | $44.71 | $12,357.50 | < 1% 69.33K to 69.61K | (1%) |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 9 | $44.69 | $402.21 | < 1% 69.61K to 69.62K | (1%) |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 281 | $43.75 | $12,290.10 | < 1% 69.04K to 69.32K | < 1% |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 9 | $43.99 | $395.94 | < 1% 69.32K to 69.33K | < 1% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 323 | $43.34 | $13,993.60 | < 1% 68.72K to 69.04K | 2% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 278 | $42.84 | $11,893.00 | < 1% 68.43K to 68.71K | 3% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 9 | $42.94 | $386.46 | < 1% 68.71K to 68.72K | 3% |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 10 | $40.86 | $408.60 | < 1% 68.42K to 68.43K | |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 290 | $40.80 | $11,824.90 | < 1% 68.13K to 68.42K | |
| 14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 10 | $40.03 | $400.28 | < 1% 68.12K to 68.13K | |
| 14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 296 | $39.69 | $11,755.30 | < 1% 67.83K to 68.12K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 340 | $40.19 | $13,662.70 | < 1% 67.49K to 67.83K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 9 | $40.81 | $367.28 | < 1% 67.48K to 67.49K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 277 | $40.98 | $11,363.20 | < 1% 67.2K to 67.48K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 9 | $40.57 | $365.09 | < 1% 67.19K to 67.2K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 280 | $40.41 | $11,298.90 | < 1% 66.91K to 67.19K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 9 | $40.49 | $364.41 | < 1% 66.9K to 66.91K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 276 | $40.70 | $11,235.30 | < 1% 66.63K to 66.9K | |
| 30-Jun-23 7:00 PM View: | Compressco Partners, L.P. (CCLP) | 30-Jun-23 | Market Purchase | 25,000 | $1.30 | $32,500.00 | 3% 838.11K to 863.11K | 2% |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 279 | $39.11 | $10,928.30 | < 1% 66.35K to 66.63K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 9 | $39.50 | $355.46 | < 1% 66.34K to 66.35K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 276 | $39.32 | $10,866.10 | < 1% 66.06K to 66.34K | |
| 02-Jun-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 9 | $39.57 | $356.09 | < 1% 66.05K to 66.06K | |
| 02-Jun-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 273 | $39.55 | $10,804.60 | < 1% 65.78K to 66.05K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-May-23 | Grant | 2,837 | $29.96 | $85,000.00 | 5% 62.94K to 65.78K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 9 | $38.81 | $349.28 | < 1% 62.93K to 62.94K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 255 | $39.59 | $10,103.20 | < 1% 62.68K to 62.93K | |
| 31-Mar-23 5:20 PM View: | Main Street Capital Corpora... (MAIN) | 31-Mar-23 | Private Purchase | 3,000 | $39.19 | $117,585.00 | 5% 59.21K to 62.21K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 198 | $39.43 | $7,823.29 | < 1% 62.47K to 62.67K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 7 | $39.39 | $275.73 | < 1% 62.67K to 62.68K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 9 | $38.21 | $343.89 | < 1% 62.47K to 62.47K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 259 | $38.64 | $10,000.40 | < 1% 62.21K to 62.47K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Grant | 9,719 | -- | -- | 1% 871.21K to 880.93K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Payment of Exercise | 42,821 | $1.26 | $53,954.50 | (5%) 880.93K to 838.11K | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 9 | $39.67 | $357.01 | < 1% 59.2K to 59.21K | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 250 | $39.73 | $9,944.00 | < 1% 58.95K to 59.2K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 9 | $38.47 | $346.19 | < 1% 58.94K to 58.95K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 256 | $38.59 | $9,886.35 | < 1% 58.68K to 58.94K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 120 | $36.57 | $4,381.96 | < 1% 58.56K to 58.68K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 9 | $37.04 | $333.37 | < 1% 58.55K to 58.56K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 257 | $37.23 | $9,583.66 | < 1% 58.3K to 58.55K | |
| 02-Dec-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 9 | $38.57 | $347.09 | < 1% 58.29K to 58.3K | |
| 02-Dec-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 251 | $38.03 | $9,528.56 | < 1% 58.03K to 58.29K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 10 | $33.35 | $333.51 | < 1% 58.03K to 58.04K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 285 | $33.19 | $9,465.80 | < 1% 57.74K to 58.03K |