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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-19 5:02 PM View:  | Luna Innovations Incorporated (LUNA) | 06-Sep-19 | Market Sale | 51,047 | $6.70 | $342,015.00 | (6%) 915.38K to 864.33K | (53%) |
| 06-Sep-19 5:02 PM View: | Luna Innovations Incorporated (LUNA) | 05-Sep-19 | Market Sale | 48,953 | $6.71 | $328,475.00 | (5%) 964.33K to 915.38K | (52%) |
| 06-Sep-19 5:02 PM View: | Luna Innovations Incorporated (LUNA) | 04-Sep-19 | Market Sale | 71,701 | $6.32 | $453,150.00 | (7%) 1.04M to 964.33K | (62%) |
| 04-Sep-19 4:53 PM View: | Luna Innovations Incorporated (LUNA) | 03-Sep-19 | Market Sale | 83,634 | $6.39 | $534,421.00 | (7%) 1.12M to 1.04M | (60%) |
| 04-Sep-19 4:53 PM View: | Luna Innovations Incorporated (LUNA) | 30-Aug-19 | Market Sale | 53,265 | $6.35 | $338,233.00 | (5%) 1.17M to 1.12M | (61%) |
| 30-Aug-19 4:30 PM View: | Luna Innovations Incorporated (LUNA) | 29-Aug-19 | Market Sale | 81,796 | $6.21 | $507,953.00 | (7%) 1.25M to 1.17M | (64%) |
| 30-Aug-19 4:30 PM View: | Luna Innovations Incorporated (LUNA) | 28-Aug-19 | Market Sale | 109,604 | $6.30 | $690,505.00 | (8%) 1.36M to 1.25M | (62%) |
| 28-Aug-19 5:13 PM View: | Luna Innovations Incorporated (LUNA) | 27-Aug-19 | Market Sale | 47,780 | $6.22 | $297,192.00 | (3%) 1.41M to 1.36M | (64%) |
| 28-Aug-19 5:13 PM View: | Luna Innovations Incorporated (LUNA) | 26-Aug-19 | Market Sale | 52,220 | $6.25 | $326,375.00 | (4%) 1.46M to 1.41M | (63%) |
| 23-Aug-19 4:22 PM View: | Luna Innovations Incorporated (LUNA) | 22-Aug-19 | Market Sale | 48,301 | $6.07 | $293,187.00 | (3%) 1.51M to 1.46M | (68%) |
| 21-Aug-19 4:56 PM View: | Luna Innovations Incorporated (LUNA) | 21-Aug-19 | Market Sale | 1,500 | $6.01 | $9,015.00 | (< 1%) 1.57M to 1.56M | (70%) |
| 23-Aug-19 4:22 PM View: | Luna Innovations Incorporated (LUNA) | 21-Aug-19 | Market Sale | 51,699 | $6.06 | $313,296.00 | (3%) 1.56M to 1.51M | (69%) |
| 21-Aug-19 4:56 PM View: | Luna Innovations Incorporated (LUNA) | 20-Aug-19 | Market Sale | 68,732 | $6.04 | $415,141.00 | (4%) 1.63M to 1.57M | (69%) |
| 21-Aug-19 4:56 PM View: | Luna Innovations Incorporated (LUNA) | 19-Aug-19 | Market Sale | 29,768 | $6.02 | $179,203.00 | (2%) 1.66M to 1.63M | (70%) |
| 16-Aug-19 4:47 PM View: | Luna Innovations Incorporated (LUNA) | 15-Aug-19 | Market Sale | 55,969 | $5.57 | $311,747.00 | (3%) 1.72M to 1.66M | (83%) |
| 16-Aug-19 4:47 PM View: | Luna Innovations Incorporated (LUNA) | 14-Aug-19 | Market Sale | 23,336 | $5.62 | $131,148.00 | (1%) 1.74M to 1.72M | (82%) |
| 14-Aug-19 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 13-Aug-19 | Market Sale | 36,834 | $5.70 | $209,954.00 | (2%) 1.78M to 1.74M | (79%) |
| 14-Aug-19 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 12-Aug-19 | Market Sale | 83,861 | $5.61 | $470,460.00 | (4%) 1.86M to 1.78M | (82%) |
| 09-Aug-19 6:29 PM View: | Luna Innovations Incorporated (LUNA) | 08-Aug-19 | Market Sale | 54,495 | $5.25 | $286,099.00 | (3%) 1.92M to 1.86M | (95%) |
| 02-Aug-19 4:51 PM View: | Luna Innovations Incorporated (LUNA) | 01-Aug-19 | Market Sale | 3,305 | $5.25 | $17,351.20 | (< 1%) 1.92M to 1.92M | (95%) |
| 02-Aug-19 4:51 PM View: | Luna Innovations Incorporated (LUNA) | 31-Jul-19 | Market Sale | 42,200 | $5.35 | $225,770.00 | (2%) 1.96M to 1.92M | (91%) |
| 30-Jul-19 5:03 PM View: | Luna Innovations Incorporated (LUNA) | 29-Jul-19 | Market Sale | 17,178 | $5.02 | $86,233.60 | (< 1%) 1.98M to 1.96M | (103%) |
| 30-Jul-19 5:03 PM View: | Luna Innovations Incorporated (LUNA) | 26-Jul-19 | Market Sale | 7,154 | $5.00 | $35,770.00 | (< 1%) 1.99M to 1.98M | (104%) |
| 26-Jul-19 7:11 PM View: | Luna Innovations Incorporated (LUNA) | 25-Jul-19 | Market Sale | 1,113 | $5.00 | $5,565.00 | (< 1%) 1.99M to 1.99M | (104%) |
| 26-Jul-19 7:11 PM View: | Luna Innovations Incorporated (LUNA) | 24-Jul-19 | Market Sale | 13,466 | $5.00 | $67,330.00 | (< 1%) 2.0M to 1.99M | (104%) |
| 24-Jul-19 5:06 PM View: | Luna Innovations Incorporated (LUNA) | 23-Jul-19 | Market Sale | 5,590 | $5.01 | $28,005.90 | (< 1%) 2.01M to 2.0M | (104%) |
| 24-Jul-19 5:06 PM View: | Luna Innovations Incorporated (LUNA) | 22-Jul-19 | Market Sale | 87,960 | $5.02 | $441,559.00 | (4%) 2.1M to 2.01M | (103%) |
| 22-Jul-19 5:03 PM View: | Luna Innovations Incorporated (LUNA) | 19-Jul-19 | Market Sale | 30,208 | $5.00 | $151,040.00 | (1%) 2.13M to 2.1M | (104%) |
| 22-Jul-19 5:03 PM View: | Luna Innovations Incorporated (LUNA) | 18-Jul-19 | Market Sale | 17,196 | $5.00 | $85,980.00 | (< 1%) 2.14M to 2.13M | (104%) |
| 18-Jul-19 4:55 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jul-19 | Market Sale | 2,835 | $5.00 | $14,175.00 | (< 1%) 2.15M to 2.14M | (104%) |
| 18-Jul-19 4:55 PM View: | Luna Innovations Incorporated (LUNA) | 16-Jul-19 | Market Sale | 17,300 | $5.02 | $86,846.00 | (< 1%) 2.16M to 2.15M | (103%) |
| 14-May-19 9:52 PM View: | Runway Growth Finance Corp. (RWAY) | 10-May-19 | Purchase | 293,572 | $15.16 | $4,450,550.00 | 20% 1.45M to 1.74M | |
| 04-Jan-19 4:04 PM View: | Runway Growth Finance Corp. (RWAY) | 02-Jan-19 | Purchase | 395,306 | $15.19 | $6,004,690.00 | 39% 1.01M to 1.41M | |
| 18-Sep-18 5:42 PM View: | Runway Growth Finance Corp. (RWAY) | 14-Sep-18 | Purchase | 181,530 | $15.02 | $2,726,580.00 | 22% 809.19K to 990.72K | |
| 18-Jul-18 4:43 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jul-18 | Exercise (in-the money or at-the-money) | 159,097 | $2.50 | $397,742.00 | 8% 2.01M to 2.16M | |
| 18-Jul-18 4:43 PM View: | Luna Innovations Incorporated (LUNA) | 16-Jul-18 | Market Sale | 39,497 | $3.40 | $134,290.00 | (2%) 2.04M to 2.01M | (199%) |
| 11-Jul-18 9:06 PM View: | Luna Innovations Incorporated (LUNA) | 09-Jul-18 | Market Sale | 8,955 | $3.40 | $30,447.00 | (< 1%) 2.05M to 2.04M | (199%) |
| 04-Jun-18 5:12 PM View: | Luna Innovations Incorporated (LUNA) | 31-May-18 | Market Sale | 100 | $3.40 | $340.00 | (< 1%) 2.05M to 2.05M | (198%) |
| 30-May-18 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 29-May-18 | Market Sale | 600 | $3.40 | $2,040.00 | (< 1%) 2.05M to 2.05M | (198%) |
| 30-May-18 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 25-May-18 | Market Sale | 6,100 | $3.41 | $20,801.00 | (< 1%) 2.06M to 2.05M | (197%) |
| 23-May-18 4:37 PM View: | Luna Innovations Incorporated (LUNA) | 21-May-18 | Market Sale | 915 | $3.40 | $3,111.00 | (< 1%) 2.06M to 2.06M | (198%) |
| 21-May-18 5:04 PM View: | Luna Innovations Incorporated (LUNA) | 18-May-18 | Market Sale | 100,835 | $3.40 | $342,839.00 | (5%) 2.16M to 2.06M | (198%) |
| 21-May-18 5:04 PM View: | Luna Innovations Incorporated (LUNA) | 17-May-18 | Market Sale | 2,095 | $3.40 | $7,123.00 | (< 1%) 2.16M to 2.16M | (198%) |
| 17-May-18 5:05 PM View: | Luna Innovations Incorporated (LUNA) | 15-May-18 | Exercise (in-the money or at-the-money) | 88,886 | $2.50 | $222,215.00 | 4% 2.08M to 2.16M | |
| 10-May-18 5:39 PM View: | Luna Innovations Incorporated (LUNA) | 09-May-18 | Market Sale | 22,754 | $3.40 | $77,363.60 | (1%) 2.1M to 2.08M | (198%) |
| 10-May-18 5:39 PM View: | Luna Innovations Incorporated (LUNA) | 08-May-18 | Market Sale | 41,854 | $3.44 | $143,978.00 | (2%) 2.14M to 2.1M | (195%) |
| 07-May-18 4:29 PM View: | Luna Innovations Incorporated (LUNA) | 03-May-18 | Market Sale | 3,900 | $3.40 | $13,260.00 | (< 1%) 2.14M to 2.14M | (198%) |
| 03-May-18 4:34 PM View: | Luna Innovations Incorporated (LUNA) | 02-May-18 | Market Sale | 6,275 | $3.41 | $21,397.80 | (< 1%) 2.15M to 2.14M | (197%) |
| 03-May-18 4:34 PM View: | Luna Innovations Incorporated (LUNA) | 01-May-18 | Market Sale | 14,103 | $3.41 | $48,091.20 | (< 1%) 2.16M to 2.15M | (197%) |
| 30-Apr-18 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 26-Apr-18 | Exercise (in-the money or at-the-money) | 118,017 | $2.50 | $295,042.00 | 6% 2.05M to 2.16M |