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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-20 6:47 AM View:  | Ares Capital Corporation (ARCC) | 19-Aug-20 | Market Purchase | 5,000 | $14.17 | $70,850.00 | 12% 43.01K to 48.01K | |
| 24-Aug-20 6:47 AM View: | Ares Capital Corporation (ARCC) | 18-Aug-20 | Market Purchase | 2,500 | $14.38 | $35,950.00 | 6% 40.51K to 43.01K | |
| 24-Aug-20 6:47 AM View: | Ares Capital Corporation (ARCC) | 17-Aug-20 | Market Purchase | 2,500 | $14.22 | $35,550.00 | 7% 38.01K to 40.51K | |
| 11-May-17 5:09 PM View: | Ares Commercial Real Estate... (ACRE) | 10-May-17 | Market Purchase | 10,000 | $13.04 | $130,365.00 | 18% 56.0K to 66.0K | (7%) |
| 15-Sep-16 7:16 PM View: | Ares Commercial Real Estate... (ACRE) | 14-Sep-16 | Market Purchase | 5,989 | $12.33 | $73,844.40 | 12% 50.01K to 56.0K | (7%) |
| 15-Sep-16 7:16 PM View: | Ares Commercial Real Estate... (ACRE) | 13-Sep-16 | Market Purchase | 4,011 | $12.38 | $49,655.00 | 9% 46.0K to 50.01K | (8%) |
| 26-Jun-15 4:23 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-15 | Grant | 5,111 | -- | -- | 12% 40.89K to 46.0K | |
| 13-Mar-15 6:00 PM View: | Ares Capital Corporation (ARCC) | 12-Mar-15 | Market Purchase | 2,500 | $16.87 | $42,175.00 | 8% 32.5K to 35.0K | |
| 13-Mar-15 6:00 PM View: | Ares Capital Corporation (ARCC) | 11-Mar-15 | Market Purchase | 5,000 | $16.72 | $83,600.00 | 18% 27.5K to 32.5K | |
| 09-Mar-15 7:01 PM View: | Ares Capital Corporation (ARCC) | 06-Mar-15 | Market Purchase | 2,500 | $17.61 | $44,025.00 | 10% 25.0K to 27.5K | |
| 09-Mar-15 7:01 PM View: | Ares Capital Corporation (ARCC) | 05-Mar-15 | Market Purchase | 2,500 | $17.53 | $43,825.00 | 11% 22.5K to 25.0K | |
| 04-Mar-15 7:00 PM View: | Ares Capital Corporation (ARCC) | 04-Mar-15 | Market Purchase | 2,500 | $17.39 | $43,475.00 | 12% 20.0K to 22.5K | |
| 04-Mar-15 7:00 PM View: | Ares Capital Corporation (ARCC) | 03-Mar-15 | Market Purchase | 2,500 | $17.47 | $43,675.00 | 14% 17.5K to 20.0K | |
| 04-Mar-15 7:00 PM View: | Ares Capital Corporation (ARCC) | 02-Mar-15 | Market Purchase | 2,500 | $17.37 | $43,425.00 | 17% 15.0K to 17.5K | |
| 10-Feb-15 9:16 PM View: | Sapient Corp. (SAPE) | 06-Feb-15 | Disposition | 221,252 | $25.00 | $5,531,300.00 | (100%) 221.25K to 0 | < 1% |
| 25-Jun-14 6:39 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-14 | Grant | 2,943 | -- | -- | 8% 37.95K to 40.89K | |
| 30-May-14 4:53 PM View: | Sapient Corp. (SAPE) | 28-May-14 | Grant | 6,123 | -- | -- | 3% 215.13K to 221.25K | |
| 28-Jun-13 4:42 PM View: | Ares Commercial Real Estate... (ACRE) | 26-Jun-13 | Purchase | 2,921 | -- | -- | 8% 35.03K to 37.95K | |
| 24-Jun-13 8:35 PM View: | Ares Commercial Real Estate... (ACRE) | 20-Jun-13 | Market Purchase | 18,000 | $13.50 | $243,000.00 | 106% 17.03K to 35.03K | (35%) |
| 10-Jun-13 5:14 PM View: | Sapient Corp. (SAPE) | 06-Jun-13 | Grant | 7,788 | -- | -- | 4% 207.34K to 215.13K | |
| 28-Aug-12 7:39 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Aug-12 | Market Purchase | 5,000 | $16.49 | $82,474.50 | 42% 12.03K to 17.03K | (48%) |
| 20-Jun-12 5:00 PM View: | Ares Commercial Real Estate... (ACRE) | 18-Jun-12 | Grant | 7,027 | -- | -- | 141% 5.0K to 12.03K | |
| 14-Jun-12 9:15 PM View: | Ares Commercial Real Estate... (ACRE) | 08-Jun-12 | Market Purchase | 3,100 | $17.35 | $53,781.90 | 163% 1.9K to 5.0K | (51%) |
| 11-Jun-12 8:56 PM View: | Sapient Corp. (SAPE) | 07-Jun-12 | Grant | 9,017 | -- | -- | 5% 198.32K to 207.34K | |
| 14-Jun-12 9:15 PM View: | Ares Commercial Real Estate... (ACRE) | 07-Jun-12 | Market Purchase | 1,900 | $17.50 | $33,250.00 | 100% 0 to 1.9K | (51%) |
| 03-Feb-12 4:15 PM View: | Sapient Corp. (SAPE) | 01-Feb-12 | Grant | 2,684 | -- | -- | 1% 195.64K to 198.32K | |
| 11-Aug-11 7:17 PM View: | Ares Capital Corporation (ARCC) | 10-Aug-11 | Market Purchase | 2,500 | $13.50 | $33,750.00 | 20% 12.5K to 15.0K | |
| 11-Aug-11 7:17 PM View: | Ares Capital Corporation (ARCC) | 09-Aug-11 | Market Purchase | 5,000 | $13.40 | $67,000.00 | 67% 7.5K to 12.5K | |
| 16-May-08 3:16 PM View: | Ares Capital Corporation (ARCC) | 15-May-08 | Market Purchase | 2,000 | $12.23 | $24,460.00 | 36% 5.5K to 7.5K | 2% |
| 16-May-08 3:16 PM View: | Ares Capital Corporation (ARCC) | 14-May-08 | Market Purchase | 3,500 | $12.35 | $43,230.00 | 175% 2.0K to 5.5K | < 1% |
| 14-May-08 2:18 PM View: | Ares Capital Corporation (ARCC) | 13-May-08 | Market Purchase | 1,500 | $12.23 | $18,343.50 | 300% 0.5K to 2.0K | 1% |
| 14-May-08 2:18 PM View: | Ares Capital Corporation (ARCC) | 12-May-08 | Market Purchase | 500 | $12.14 | $6,070.00 | 100% 0 to 0.5K | (1%) |