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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 11:28 AM View:  | Logan Ridge Finance Corp. (CPTA) | 23-Jun-21 | Market Purchase | 2,000 | $24.80 | $49,600.00 | 3% 60.67K to 62.67K | (1%) |
| 17-Jun-21 11:48 AM View: | Logan Ridge Finance Corp. (CPTA) | 16-Jun-21 | Market Purchase | 3,400 | $25.87 | $87,958.00 | 6% 57.27K to 60.67K | (5%) |
| 15-Jun-21 11:13 AM View: | Logan Ridge Finance Corp. (CPTA) | 14-Jun-21 | Market Purchase | 3,000 | $26.31 | $78,930.00 | 6% 54.27K to 57.27K | (7%) |
| 18-Dec-20 11:30 AM View: | Logan Ridge Finance Corp. (CPTA) | 17-Dec-20 | Market Purchase | 1,766 | $14.00 | $24,724.00 | 3% 52.5K to 54.27K | 75% |
| 17-Dec-20 3:47 PM View: | Logan Ridge Finance Corp. (CPTA) | 16-Dec-20 | Market Purchase | 2,592 | $13.98 | $36,236.20 | 5% 49.91K to 52.5K | 76% |
| 16-Dec-20 5:09 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Dec-20 | Market Purchase | 3,541 | $13.98 | $49,503.20 | 8% 46.37K to 49.91K | 76% |
| 09-Dec-20 1:23 PM View: | Logan Ridge Finance Corp. (CPTA) | 08-Dec-20 | Market Purchase | 2,000 | $14.15 | $28,300.00 | 4% 44.45K to 46.45K | 74% |
| 24-Nov-20 1:05 PM View: | Logan Ridge Finance Corp. (CPTA) | 20-Nov-20 | Market Purchase | 5,000 | $10.47 | $52,350.00 | 13% 39.45K to 44.45K | 135% |
| 19-Nov-20 4:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Nov-20 | Market Purchase | 3,371 | $10.48 | $35,328.10 | 9% 36.08K to 39.45K | 134% |
| 10-Nov-20 5:20 PM View: | Logan Ridge Finance Corp. (CPTA) | 06-Nov-20 | Market Purchase | 5,968 | $9.75 | $58,200.50 | 20% 30.11K to 36.08K | 152% |
| 01-Sep-20 3:30 PM View: | Logan Ridge Finance Corp. (CPTA) | 31-Aug-20 | Market Purchase | 6,667 | $10.30 | $68,668.10 | 5% 140.66K to 147.33K | 138% |
| 29-May-18 12:00 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-May-18 | Market Purchase | 4,533 | $8.16 | $36,986.10 | 3% 136.13K to 140.66K | (57%) |
| 27-Mar-18 2:26 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Mar-18 | Market Purchase | 2,058 | $7.80 | $16,052.40 | 2% 134.07K to 136.13K | (56%) |
| 23-Mar-18 4:28 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-Mar-18 | Market Purchase | 3,409 | $7.80 | $26,590.20 | 3% 130.66K to 134.07K | (56%) |
| 22-Dec-17 10:19 AM View: | Logan Ridge Finance Corp. (CPTA) | 21-Dec-17 | Market Purchase | 10,000 | $7.50 | $75,000.00 | 8% 120.0K to 130.0K | (55%) |
| 04-Dec-17 5:38 PM View: | Logan Ridge Finance Corp. (CPTA) | 01-Dec-17 | Market Purchase | 10,000 | $7.62 | $76,200.00 | 9% 110.0K to 120.0K | (56%) |
| 04-Dec-17 4:11 PM View: | Park Sterling Bank Inc. (PSTB) | 30-Nov-17 | Disposition | 361,264 | -- | -- | (100%) 361.26K to 0 | |
| 15-Nov-17 10:48 AM View: | Logan Ridge Finance Corp. (CPTA) | 13-Nov-17 | Market Purchase | 10,000 | $7.62 | $76,197.00 | 10% 100.0K to 110.0K | (57%) |
| 14-Aug-17 4:10 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Aug-17 | Market Purchase | 17,850 | $9.14 | $163,067.00 | (227%) (-7.85K) to 10.0K | (65%) |
| 14-Aug-17 4:10 PM View: | Logan Ridge Finance Corp. (CPTA) | 10-Aug-17 | Market Purchase | 2,150 | $9.24 | $19,866.00 | 3% 80.0K to 82.15K | (66%) |
| 31-Jan-18 10:00 PM View: | Logan Ridge Finance Corp. (CPTA) | 10-Aug-17 | Market Purchase | 660 | $9.24 | $6,098.40 | < 1% 130.0K to 130.66K | (66%) |
| 03-Jul-17 8:30 AM View: | Park Sterling Bank Inc. (PSTB) | 25-May-17 | Grant | 3,454 | -- | -- | 1% 343.06K to 346.51K | |
| 06-Dec-16 12:20 PM View: | Park Sterling Bank Inc. (PSTB) | 02-Dec-16 | Market Sale | 23,375 | $9.79 | $228,841.00 | (23%) 100.03K to 76.65K | (30%) |
| 16-Nov-16 2:35 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Nov-16 | Market Purchase | 7,000 | $12.01 | $84,093.10 | 10% 73.0K to 80.0K | (76%) |
| 04-May-16 4:37 PM View: | Park Sterling Bank Inc. (PSTB) | 02-May-16 | Grant | 4,400 | -- | -- | 1% 363.66K to 368.06K | |
| 09-Jun-16 4:43 PM View: | Park Sterling Bank Inc. (PSTB) | 01-Jan-16 | Sale | 10,250 | -- | -- | (3%) 378.31K to 368.06K | |
| 11-Dec-15 10:49 AM View: | Logan Ridge Finance Corp. (CPTA) | 10-Dec-15 | Purchase | 3,000 | $12.90 | $38,700.00 | 4% 70.0K to 73.0K | |
| 25-Aug-15 5:45 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Aug-15 | Purchase | 5,000 | $13.50 | $67,500.00 | 8% 65.0K to 70.0K | |
| 21-Aug-15 3:14 PM View: | Logan Ridge Finance Corp. (CPTA) | 21-Aug-15 | Purchase | 5,000 | $14.50 | $72,500.00 | 8% 60.0K to 65.0K | |
| 12-Jun-15 6:51 PM View: | Logan Ridge Finance Corp. (CPTA) | 12-Jun-15 | Purchase | 5,000 | $16.44 | $82,200.00 | 9% 55.0K to 60.0K | |
| 10-Jun-15 12:56 PM View: | Logan Ridge Finance Corp. (CPTA) | 10-Jun-15 | Purchase | 3,950 | $17.00 | $67,150.00 | 8% 51.05K to 55.0K | |
| 22-May-15 5:57 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-May-15 | Purchase | 1,050 | $17.00 | $17,850.00 | 2% 50.0K to 51.05K | |
| 04-May-15 4:55 PM View: | Park Sterling Bank Inc. (PSTB) | 01-May-15 | Grant | 4,800 | -- | -- | 1% 358.86K to 363.66K | |
| 24-Dec-14 2:11 PM View: | Logan Ridge Finance Corp. (CPTA) | 23-Dec-14 | Purchase | 4,700 | $18.19 | $85,493.00 | 10% 45.3K to 50.0K | |
| 18-Sep-14 6:57 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Sep-14 | Purchase | 1,530 | $18.05 | $27,616.50 | 3% 43.77K to 45.3K | |
| 23-May-14 9:25 AM View: | Park Sterling Bank Inc. (PSTB) | 22-May-14 | Grant | 5,000 | -- | -- | 1% 353.86K to 358.86K | |
| 20-May-14 9:31 AM View: | Logan Ridge Finance Corp. (CPTA) | 16-May-14 | Purchase | 5,705 | $18.00 | $102,690.00 | 15% 38.06K to 43.77K | |
| 20-May-14 9:31 AM View: | Logan Ridge Finance Corp. (CPTA) | 15-May-14 | Purchase | 11,039 | $18.00 | $198,683.00 | 41% 27.03K to 38.06K | |
| 02-Apr-13 11:19 AM View: | Park Sterling Bank Inc. (PSTB) | 26-Mar-13 | Grant | 2,500 | -- | -- | < 1% 351.36K to 353.86K | |
| 27-Feb-13 12:19 PM View: | Park Sterling Bank Inc. (PSTB) | 26-Feb-13 | Market Sale | 19,800 | $5.52 | $109,207.00 | (100%) 19.8K to 0 | (143%) |
| 27-Feb-13 12:19 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Feb-13 | Market Sale | 6,200 | $5.75 | $35,658.10 | (24%) 26.0K to 19.8K | (133%) |
| 12-Aug-11 12:59 PM View: | Park Sterling Bank Inc. (PSTB) | 11-Aug-11 | Market Purchase | 5,150 | $3.89 | $20,033.50 | 1% 360.61K to 365.76K | 244% |
| 12-Aug-11 12:59 PM View: | Park Sterling Bank Inc. (PSTB) | 11-Aug-11 | Market Purchase | 11,600 | $3.89 | $45,124.00 | 3% 365.76K to 377.36K | 244% |
| 28-Feb-11 4:00 PM View: | Park Sterling Bank Inc. (PSTB) | 24-Feb-11 | Grant | 13,860 | -- | -- | 4% 346.75K to 360.61K |