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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 11:59 AM View:  | Source Capital Inc /de/ (SOR) | 01-Jun-23 | Market Purchase | 400 | $37.82 | $15,128.00 | 8% 4.79K to 5.19K | (6%) |
| 02-Oct-20 11:36 AM View: | Source Capital Inc /de/ (SOR) | 01-Oct-20 | Market Purchase | 395 | $36.90 | $14,575.50 | 7% 5.66K to 6.06K | (3%) |
| 30-Sep-20 10:33 AM View: | Source Capital Inc /de/ (SOR) | 29-Sep-20 | Market Purchase | 875 | $36.50 | $31,937.50 | 18% 4.79K to 5.66K | (2%) |
| 30-Sep-20 10:24 AM View: | Source Capital Inc /de/ (SOR) | 28-Sep-20 | Market Purchase | 587 | $36.50 | $21,425.50 | 14% 4.2K to 4.79K | (2%) |
| 17-Mar-20 1:20 PM View: | Source Capital Inc /de/ (SOR) | 13-Mar-20 | Private Purchase | 4,200 | $30.86 | $129,608.00 | 100% 0 to 4.2K |