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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-21 5:05 PM View:  | Harvest Capital Credit Corp (HCAP) | 09-Jun-21 | Disposition | 47,566 | -- | -- | (100%) 47.57K to 0 | |
| 21-Nov-18 1:49 PM View: | Harvest Capital Credit Corp (HCAP) | 20-Nov-18 | Market Sale | 4,500 | $11.02 | $49,590.00 | (9%) 49.27K to 44.77K | 24% |
| 08-Dec-17 12:24 PM View: | Harvest Capital Credit Corp (HCAP) | 07-Dec-17 | Market Sale | 5,000 | $11.01 | $55,050.00 | (9%) 54.27K to 49.27K | 31% |
| 29-Aug-17 4:19 PM View: | Harvest Capital Credit Corp (HCAP) | 25-Aug-17 | Market Sale | 3,000 | $13.65 | $40,951.40 | (5%) 57.27K to 54.27K | 46% |
| 23-Dec-15 4:42 PM View: | Harvest Capital Credit Corp (HCAP) | 21-Dec-15 | Market Sale | 8,400 | $11.11 | $93,290.40 | (13%) 65.67K to 57.27K | 33% |
| 15-Dec-15 2:21 PM View: | Harvest Capital Credit Corp (HCAP) | 14-Dec-15 | Market Purchase | 10,000 | $10.99 | $109,950.00 | 18% 55.67K to 65.67K | (33%) |
| 07-Dec-15 4:05 PM View: | Harvest Capital Credit Corp (HCAP) | 03-Dec-15 | Market Purchase | 10,000 | $11.95 | $119,454.00 | 22% 45.67K to 55.67K | (38%) |
| 28-Aug-15 5:46 PM View: | Harvest Capital Credit Corp (HCAP) | 27-Aug-15 | Market Purchase | 10,108 | $12.02 | $121,506.00 | 28% 35.56K to 45.67K | (38%) |
| 19-May-14 11:50 AM View: | Harvest Capital Credit Corp (HCAP) | 16-May-14 | Market Purchase | 15,000 | $14.07 | $211,050.00 | 73% 20.56K to 35.56K | (47%) |
| 24-Mar-14 11:01 AM View: | Harvest Capital Credit Corp (HCAP) | 18-Mar-14 | Acquisition (other) | 3,130 | -- | -- | 18% 17.43K to 20.56K | |
| 04-Jan-10 3:32 PM View: | Patriot Capital Funding, Inc. (PCAP) | 02-Dec-09 | Disposition | 339,319 | -- | -- | (100%) 339.32K to 0 | |
| 05-Mar-09 2:48 PM View: | Patriot Capital Funding, Inc. (PCAP) | 03-Mar-09 | Grant | 175,000 | $1.27 | $222,250.00 | 127% 137.36K to 312.36K | 71% |
| 24-Nov-08 3:01 PM View: | Patriot Capital Funding, Inc. (PCAP) | 21-Nov-08 | Market Purchase | 1,000 | $1.91 | $1,911.43 | < 1% 136.36K to 137.36K | 21% |
| 14-Nov-08 5:03 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-Nov-08 | Market Purchase | 2,312 | $2.50 | $5,780.00 | 2% 134.05K to 136.36K | (8%) |
| 14-Nov-08 10:24 AM View: | Patriot Capital Funding, Inc. (PCAP) | 13-Nov-08 | Market Purchase | 12,500 | $2.36 | $29,500.00 | 10% 121.55K to 134.05K | (2%) |
| 15-Aug-08 3:11 PM View: | Patriot Capital Funding, Inc. (PCAP) | 15-Aug-08 | Market Purchase | 5,000 | $7.40 | $37,000.00 | 8% 65.05K to 70.05K | (67%) |
| 18-Aug-08 3:51 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-Aug-08 | Grant | 51,500 | $7.37 | $379,555.00 | 74% 70.05K to 121.55K | (67%) |
| 14-May-07 8:04 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-May-07 | Market Purchase | 500 | $14.50 | $7,250.00 | < 1% 60.01K to 60.51K | (81%) |
| 14-May-07 8:04 PM View: | Patriot Capital Funding, Inc. (PCAP) | 11-May-07 | Market Purchase | 500 | $14.35 | $7,175.00 | < 1% 59.51K to 60.01K | (81%) |
| 20-Jun-06 4:18 PM View: | Patriot Capital Funding, Inc. (PCAP) | 20-Jun-06 | Market Purchase | 250 | $10.85 | $2,712.50 | < 1% 54.15K to 54.4K | (73%) |
| 19-Jun-06 10:41 AM View: | Patriot Capital Funding, Inc. (PCAP) | 16-Jun-06 | Market Purchase | 2,000 | $10.95 | $21,900.00 | 4% 52.15K to 54.15K | (73%) |
| 02-Dec-05 4:52 PM View: | Patriot Capital Funding, Inc. (PCAP) | 02-Dec-05 | Market Purchase | 1,000 | $11.08 | $11,080.00 | 2% 48.3K to 49.3K | (72%) |
| 16-Aug-05 12:06 PM View: | Patriot Capital Funding, Inc. (PCAP) | 12-Aug-05 | Acquisition (other) | 48,302 | -- | -- | 100% 0 to 48.3K |