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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-21 4:59 PM View:  | Harvest Capital Credit Corp (HCAP) | 09-Jun-21 | Disposition | 14,570 | -- | -- | (100%) 14.57K to 0 | |
| 19-Mar-20 1:59 PM View: | Harvest Capital Credit Corp (HCAP) | 18-Mar-20 | Market Purchase | 5,000 | $4.24 | $21,200.00 | 52% 9.57K to 14.57K | 105% |
| 16-Nov-15 5:19 PM View: | Harvest Capital Credit Corp (HCAP) | 12-Nov-15 | Acquisition | 2,500 | $11.92 | $29,800.00 | 35% 7.07K to 9.57K | (38%) |
| 18-Aug-14 5:21 PM View: | Harvest Capital Credit Corp (HCAP) | 15-Aug-14 | Market Purchase | 7,070 | $14.40 | $101,808.00 | 100% 0 to 7.07K | (48%) |
| 04-Dec-09 5:12 PM View: | Patriot Capital Funding, Inc. (PCAP) | 02-Dec-09 | Disposition | 18,937 | -- | -- | (100%) 18.94K to 0 | |
| 13-Nov-08 1:50 PM View: | Patriot Capital Funding, Inc. (PCAP) | 12-Nov-08 | Market Purchase | 8,000 | $2.53 | $20,240.00 | 84% 9.49K to 17.49K | (9%) |
| 15-Aug-08 3:10 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-Aug-08 | Market Purchase | 1,365 | $7.32 | $9,991.80 | 17% 8.13K to 9.49K | (67%) |
| 14-Dec-07 11:22 AM View: | Patriot Capital Funding, Inc. (PCAP) | 13-Dec-07 | Market Purchase | 1,000 | $10.72 | $10,720.00 | 14% 7.13K to 8.13K | (76%) |
| 16-Nov-07 3:25 PM View: | Patriot Capital Funding, Inc. (PCAP) | 14-Nov-07 | Market Purchase | 815 | $11.86 | $9,665.90 | 13% 6.31K to 7.13K | (78%) |
| 14-Aug-07 10:22 AM View: | Patriot Capital Funding, Inc. (PCAP) | 13-Aug-07 | Market Purchase | 735 | $13.23 | $9,724.05 | 13% 5.58K to 6.31K | (80%) |
| 12-Mar-07 2:21 PM View: | Patriot Capital Funding, Inc. (PCAP) | 09-Mar-07 | Market Purchase | 725 | $13.81 | $10,012.20 | 15% 4.85K to 5.58K | (79%) |
| 27-Nov-06 2:29 PM View: | Patriot Capital Funding, Inc. (PCAP) | 22-Nov-06 | Market Purchase | 1,000 | $13.90 | $13,897.00 | 26% 3.85K to 4.85K | (79%) |
| 22-Aug-06 12:49 PM View: | Patriot Capital Funding, Inc. (PCAP) | 16-Aug-06 | Market Purchase | 850 | $12.24 | $10,404.00 | 28% 3.0K to 3.85K | (76%) |
| 21-Jun-06 12:01 PM View: | Patriot Capital Funding, Inc. (PCAP) | 20-Jun-06 | Market Purchase | 1,200 | $10.89 | $13,063.80 | 67% 1.8K to 3.0K | (73%) |
| 21-Nov-05 3:15 PM View: | Patriot Capital Funding, Inc. (PCAP) | 21-Nov-05 | Market Purchase | 1,800 | $11.15 | $20,070.00 | 100% 0 to 1.8K | (71%) |