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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-20 6:15 PM View:  | Equus Total Return, Inc. (EQS) | 16-Jul-20 | Market Sale Duplicate | 3,228,020 | $1.17 | $3,776,790.00 | (100%) 3.23M to 0 | (63%) |
| 13-Aug-19 4:44 PM View: | Equus Total Return, Inc. (EQS) | 12-Aug-19 | Market Sale Duplicate | 608,310 | $1.62 | $985,462.00 | (16%) 3.84M to 3.23M | (18%) |
| 30-Jul-19 7:02 PM View: | Equus Total Return, Inc. (EQS) | 29-Jul-19 | Private Sale Duplicate | 608,310 | $1.70 | $1,034,130.00 | (14%) 4.44M to 3.84M | 6% |
| 26-Jul-19 9:09 PM View: | Equus Total Return, Inc. (EQS) | 26-Jul-19 | Acquisition (other) Duplicate | 1,216,620 | $1.70 | $2,068,250.00 | 38% 3.23M to 4.44M | 12% |
| 26-Jul-19 9:09 PM View: | Equus Total Return, Inc. (EQS) | 24-Jul-19 | Market Sale Duplicate | 1,216,620 | $1.70 | $2,068,250.00 | (27%) 4.44M to 3.23M | (12%) |
| 16-Jun-14 5:49 PM View: | Equus Total Return, Inc. (EQS) | 12-Jun-14 | Market Purchase Duplicate | 970,087 | $2.45 | $2,376,710.00 | 28% 3.47M to 4.44M | (31%) |
| 05-Jun-14 5:19 PM View: | Equus Total Return, Inc. (EQS) | 03-Jun-14 | Market Purchase Duplicate | 850,000 | $2.40 | $2,040,000.00 | 32% 2.62M to 3.47M | (30%) |
| 23-May-14 6:08 PM View: | Equus Total Return, Inc. (EQS) | 21-May-14 | Market Purchase Duplicate | 512,557 | $2.40 | $1,230,140.00 | 24% 2.11M to 2.62M | (30%) |