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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-21 5:02 PM View:  | Harvest Capital Credit Corp (HCAP) | 09-Jun-21 | Disposition | 3,658 | -- | -- | (75%) 4.85K to 1.19K | |
| 09-Jun-21 5:02 PM View: | Harvest Capital Credit Corp (HCAP) | 09-Jun-21 | Disposition | 1,190 | -- | -- | (100%) 1.19K to 0 | |
| 10-Dec-18 1:45 PM View: | Harvest Capital Credit Corp (HCAP) | 07-Dec-18 | Market Purchase | 2,000 | $10.28 | $20,560.00 | 92% 2.17K to 4.17K | (18%) |
| 04-Dec-09 5:10 PM View: | Patriot Capital Funding, Inc. (PCAP) | 02-Dec-09 | Disposition | 59,280 | -- | -- | (100%) 59.28K to 0 | |
| 05-Mar-09 2:47 PM View: | Patriot Capital Funding, Inc. (PCAP) | 03-Mar-09 | Grant | 20,000 | $1.27 | $25,400.00 | 60% 33.07K to 53.07K | 71% |
| 13-Nov-08 1:33 PM View: | Patriot Capital Funding, Inc. (PCAP) | 12-Nov-08 | Market Purchase | 4,000 | $2.50 | $10,000.00 | 14% 29.07K to 33.07K | (8%) |
| 15-Sep-08 11:33 AM View: | Patriot Capital Funding, Inc. (PCAP) | 12-Sep-08 | Market Purchase | 2,700 | $7.07 | $19,089.00 | 10% 26.37K to 29.07K | (67%) |
| 15-Sep-08 11:33 AM View: | Patriot Capital Funding, Inc. (PCAP) | 11-Sep-08 | Market Purchase | 300 | $7.03 | $2,109.00 | 1% 26.07K to 26.37K | (67%) |
| 18-Aug-08 3:50 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-Aug-08 | Grant | 22,500 | $7.37 | $165,825.00 | 630% 3.57K to 26.07K | (67%) |
| 23-Jun-06 10:14 AM View: | Patriot Capital Funding, Inc. (PCAP) | 22-Jun-06 | Market Purchase | 1,000 | $10.84 | $10,840.00 | 49% 2.04K to 3.04K | (73%) |
| 21-Nov-05 3:06 PM View: | Patriot Capital Funding, Inc. (PCAP) | 18-Nov-05 | Market Purchase | 850 | $11.15 | $9,477.50 | 77% 1.1K to 1.95K | (71%) |
| 29-Jul-05 4:34 PM View: | Patriot Capital Funding, Inc. (PCAP) | 27-Jul-05 | Market Purchase | 1,100 | $14.00 | $15,400.00 | 100% 0 to 1.1K | (9%) |