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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:30 PM View:  | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 196 | $46.75 | $9,153.33 | < 1% 38.86K to 39.05K | (6%) |
| 03-Apr-24 3:55 PM View: | Comfort Systems USA Inc. (FIX) | 01-Apr-24 | Payment of Exercise | 5,479 | $320.03 | $1,753,440.00 | (2%) 239.68K to 234.21K | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 244 | $46.68 | $11,368.60 | < 1% 38.62K to 38.86K | (5%) |
| 22-Mar-24 5:13 PM View: | Comfort Systems USA Inc. (FIX) | 20-Mar-24 | Grant | 14,732 | -- | -- | 6% 227.93K to 242.66K | |
| 22-Mar-24 5:13 PM View: | Comfort Systems USA Inc. (FIX) | 20-Mar-24 | Payment of Exercise | 2,974 | $314.31 | $934,758.00 | (1%) 242.66K to 239.68K | |
| 28-Mar-24 4:58 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 196 | $46.10 | $9,047.79 | < 1% 38.42K to 38.62K | (4%) |
| 04-Mar-24 5:30 PM View: | Comfort Systems USA Inc. (FIX) | 01-Mar-24 | Private Sale | 16,000 | $312.13 | $4,994,020.00 | (7%) 243.93K to 227.93K | |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 201 | $44.71 | $8,999.49 | < 1% 38.22K to 38.42K | (1%) |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 205 | $43.75 | $8,950.38 | < 1% 38.01K to 38.22K | < 1% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 235 | $43.34 | $10,191.00 | < 1% 37.78K to 38.01K | 2% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 202 | $42.84 | $8,661.17 | < 1% 37.58K to 37.78K | 3% |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 211 | $40.80 | $8,611.52 | < 1% 37.36K to 37.58K | |
| 14-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 216 | $39.69 | $8,560.84 | < 1% 37.15K to 37.37K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 248 | $40.19 | $9,949.94 | < 1% 36.9K to 37.15K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 202 | $40.98 | $8,275.32 | < 1% 36.7K to 36.9K | |
| 30-Aug-23 12:13 PM View: | Comfort Systems USA Inc. (FIX) | 29-Aug-23 | Sale | 33,600 | $183.15 | $6,153,940.00 | (12%) 277.53K to 243.93K | |
| 30-Aug-23 12:13 PM View: | Comfort Systems USA Inc. (FIX) | 28-Aug-23 | Private Sale | 6,400 | $181.29 | $1,160,260.00 | (2%) 283.93K to 277.53K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 204 | $40.41 | $8,228.47 | < 1% 36.5K to 36.7K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 201 | $40.70 | $8,182.24 | < 1% 36.29K to 36.5K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 203 | $39.11 | $7,958.58 | < 1% 36.09K to 36.3K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 201 | $39.32 | $7,913.32 | < 1% 35.89K to 36.09K | |
| 02-Jun-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 199 | $39.55 | $7,868.53 | < 1% 35.69K to 35.89K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-May-23 | Grant | 2,714 | $29.48 | $80,000.00 | 8% 32.98K to 35.69K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 182 | $39.58 | $7,211.34 | < 1% 32.79K to 32.98K | |
| 05-Apr-23 5:15 PM View: | Comfort Systems USA Inc. (FIX) | 03-Apr-23 | Payment of Exercise | 6,935 | $146.44 | $1,015,560.00 | (2%) 290.86K to 283.93K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 142 | $39.43 | $5,584.03 | < 1% 32.65K to 32.8K | |
| 23-Mar-23 5:15 PM View: | Comfort Systems USA Inc. (FIX) | 21-Mar-23 | Grant | 25,071 | -- | -- | 9% 271.12K to 296.19K | |
| 23-Mar-23 5:15 PM View: | Comfort Systems USA Inc. (FIX) | 21-Mar-23 | Payment of Exercise | 5,328 | $141.22 | $752,420.00 | (2%) 296.19K to 290.86K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 185 | $38.63 | $7,137.94 | < 1% 32.47K to 32.65K | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 179 | $39.74 | $7,097.71 | < 1% 32.29K to 32.47K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 157 | $38.55 | $6,045.15 | < 1% 32.13K to 32.29K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 86 | $36.56 | $3,127.70 | < 1% 32.05K to 32.13K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 184 | $37.23 | $6,840.47 | < 1% 31.86K to 32.05K | |
| 02-Dec-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 179 | $38.04 | $6,801.14 | < 1% 31.68K to 31.86K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 204 | $33.19 | $6,756.39 | < 1% 31.48K to 31.68K | |
| 17-Oct-22 5:02 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 88 | $34.70 | $3,062.25 | < 1% 31.39K to 31.48K | |
| 17-Oct-22 5:02 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 165 | $39.78 | $6,548.43 | < 1% 31.23K to 31.39K | |
| 18-Aug-22 4:02 PM View: | Comfort Systems USA Inc. (FIX) | 16-Aug-22 | Private Sale | 10,211 | $106.99 | $1,092,440.00 | (4%) 281.33K to 271.12K | |
| 29-Aug-22 4:36 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 149 | $43.78 | $6,516.43 | < 1% 31.08K to 31.23K | < 1% |
| 01-Aug-22 4:38 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 159 | $40.79 | $6,478.94 | < 1% 30.92K to 31.08K | |
| 01-Aug-22 4:38 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 59 | $38.54 | $2,256.90 | < 1% 30.86K to 30.92K | |
| 27-Jun-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 181 | $35.62 | $6,430.89 | < 1% 30.68K to 30.86K | |
| 24-May-22 4:06 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 166 | $37.60 | $6,243.20 | < 1% 30.52K to 30.68K | |
| 04-May-22 5:05 PM View: | Main Street Capital Corpora... (MAIN) | 02-May-22 | Grant | 2,933 | $28.98 | $85,000.00 | 11% 27.58K to 30.52K | |
| 29-Apr-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 138 | $41.74 | $5,747.36 | < 1% 27.45K to 27.58K | 6% |
| 05-Apr-22 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 01-Apr-22 | Payment of Exercise | 7,386 | $89.42 | $660,419.00 | (3%) 288.71K to 281.33K | (7%) |
| 29-Apr-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 47 | $42.45 | $2,001.39 | < 1% 27.4K to 27.45K | 4% |
| 25-Mar-22 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 23-Mar-22 | Grant | 31,129 | -- | -- | 12% 264.19K to 295.32K | |
| 25-Mar-22 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 23-Mar-22 | Payment of Exercise | 6,609 | $91.16 | $602,476.00 | (2%) 295.32K to 288.71K | |
| 24-Mar-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-22 | Acquisition (other) | 140 | $40.63 | $5,707.06 | < 1% 27.26K to 27.4K |