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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-20 3:05 PM View:  | Stellus Capital Investment ... (SCM) | 23-Mar-20 | Market Purchase | 9,000 | $5.77 | $51,930.00 | 28% 31.87K to 40.87K | 60% |
| 23-Mar-20 3:05 PM View: | Stellus Capital Investment ... (SCM) | 19-Mar-20 | Market Purchase | 1,000 | $5.80 | $5,800.00 | 3% 30.87K to 31.87K | 60% |
| 23-Mar-20 3:05 PM View: | Stellus Capital Investment ... (SCM) | 13-Mar-20 | Market Purchase | 10,000 | $9.09 | $90,900.00 | 48% 20.87K to 30.87K | 2% |
| 11-Mar-20 7:17 PM View: | Stellus Capital Investment ... (SCM) | 09-Mar-20 | Market Purchase | 10,000 | $10.74 | $107,400.00 | 92% 10.87K to 20.87K | (14%) |
| 05-Nov-19 4:48 PM View: | Cardtronics Plc (CATM) | 01-Nov-19 | Option Exercise | 4,278 | -- | -- | 26% 16.38K to 20.65K | |
| 12-Mar-19 5:50 PM View: | Cardtronics Plc (CATM) | 08-Mar-19 | Option Exercise | 6,051 | -- | -- | 59% 10.32K to 16.38K | |
| 30-Nov-18 4:40 PM View: | Cardtronics Plc (CATM) | 28-Nov-18 | Market Sale | 3,000 | $31.54 | $94,620.00 | (23%) 13.32K to 10.32K | (24%) |
| 12-Mar-18 5:49 PM View: | Cardtronics Plc (CATM) | 08-Mar-18 | Option Exercise | 3,030 | -- | -- | 29% 10.29K to 13.32K | |
| 14-Mar-17 4:19 PM View: | Cardtronics Plc (CATM) | 10-Mar-17 | Option Exercise | 3,647 | -- | -- | 55% 6.65K to 10.29K | |
| 11-Aug-16 4:36 PM View: | Cardtronics Plc (CATM) | 10-Aug-16 | Market Sale | 5,000 | $45.71 | $228,550.00 | (43%) 11.65K to 6.65K | 17% |
| 28-Mar-16 4:22 PM View: | Cardtronics Inc. (CATM) | 24-Mar-16 | Option Exercise | 3,269 | -- | -- | 39% 8.38K to 11.65K | |
| 12-Nov-15 4:10 PM View: | Cardtronics Inc. (CATM) | 11-Nov-15 | Market Sale | 3,000 | $34.50 | $103,507.00 | (26%) 11.38K to 8.38K | (13%) |
| 10-Mar-15 4:28 PM View: | Cardtronics Inc. (CATM) | 06-Mar-15 | Option Exercise | 2,811 | -- | -- | 33% 8.57K to 11.38K | |
| 27-Feb-15 4:06 PM View: | Cardtronics Inc. (CATM) | 25-Feb-15 | Market Sale | 5,275 | $38.00 | $200,450.00 | (38%) 13.84K to 8.57K | (3%) |
| 13-Aug-13 4:50 PM View: | Cardtronics Inc. (CATM) | 12-Aug-13 | Disposition | 5,710 | $35.96 | $205,343.00 | (29%) 19.55K to 13.84K | (8%) |
| 01-Mar-13 4:09 PM View: | Cardtronics Inc. (CATM) | 27-Feb-13 | Grant | 3,843 | -- | -- | 24% 15.71K to 19.55K | |
| 30-Nov-12 5:13 PM View: | Cardtronics Inc. (CATM) | 29-Nov-12 | Market Sale | 4,355 | $23.02 | $100,251.00 | (22%) 20.07K to 15.71K | (69%) |
| 01-Mar-12 4:27 PM View: | Cardtronics Inc. (CATM) | 28-Feb-12 | Grant | 3,710 | -- | -- | 23% 16.36K to 20.07K | |
| 14-Nov-11 11:12 AM View: | Cardtronics Inc. (CATM) | 11-Nov-11 | Market Sale | 4,100 | $27.10 | $111,101.00 | (20%) 20.45K to 16.36K | (44%) |
| 14-Nov-11 11:12 AM View: | Cardtronics Inc. (CATM) | 09-Nov-11 | Market Sale | 900 | $27.01 | $24,305.80 | (4%) 21.36K to 20.45K | (44%) |
| 03-Mar-11 4:17 PM View: | Cardtronics Inc. (CATM) | 02-Mar-11 | Grant | 3,114 | -- | -- | 17% 18.24K to 21.36K | |
| 17-Feb-11 9:50 AM View: | Cardtronics Inc. (CATM) | 15-Feb-11 | Payment of Exercise | 1,497 | $19.18 | $28,719.90 | (8%) 19.74K to 18.24K | (103%) |
| 01-Dec-10 7:33 PM View: | Cardtronics Inc. (CATM) | 01-Dec-10 | Market Sale | 10,000 | $17.04 | $170,360.00 | (34%) 29.74K to 19.74K | (130%) |
| 04-Mar-10 4:15 PM View: | Cardtronics Inc. (CATM) | 03-Mar-10 | Grant | 5,988 | $10.02 | $59,999.80 | 25% 23.75K to 29.74K | 291% |
| 05-Feb-10 8:20 PM View: | Cardtronics Inc. (CATM) | 07-Jan-10 | Payment of Exercise | 6,250 | $11.12 | $69,500.00 | (21%) 30.0K to 23.75K | |
| 15-May-09 1:18 PM View: | Cardtronics Inc. (CATM) | 13-May-09 | Grant | 25,000 | -- | -- | 500% 5.0K to 30.0K | |
| 09-Jun-08 2:27 PM View: | Cardtronics Inc. (CATM) | 05-Jun-08 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 25-Aug-04 2:47 PM View: | Bank of America Corporation (BAC) | 23-Aug-04 | Disposition | 40,040 | $88.30 | $3,535,550.00 | (98%) 41.02K to 0.98K | 47% |
| 25-Aug-04 2:47 PM View: | Bank of America Corporation (BAC) | 23-Aug-04 | Acquisition (other) | 337 | -- | -- | < 1% 40.68K to 41.02K | |
| 07-Jul-04 8:42 AM View: | Bank of America Corporation (BAC) | 02-Jul-04 | Conversion | 502 | -- | -- | 1% 40.18K to 40.68K |