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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 4:40 PM View:  | AllianceBernstein National ... (AFB) | 18-Mar-21 | Market Purchase | 1,150 | $14.24 | $16,376.00 | 100% 0 to 1.15K | (6%) |
| 19-Mar-21 10:55 AM View: | AllianceBernstein Global Hi... (AWF) | 18-Mar-21 | Market Purchase | 1,400 | $11.72 | $16,408.00 | 100% 0 to 1.4K | (< 1%) |
| 19-Mar-21 11:09 AM View: | AllianceBernstein Global Hi... (AWF) | 18-Mar-21 | Purchase | 1,150 | $14.24 | $16,376.00 | 100% 0 to 1.15K | |
| 05-Mar-14 10:29 AM View: | Apollo Investment Corporation (MFIC) | 28-Feb-14 | Market Purchase | 10,500 | $8.62 | $90,510.00 | 64% 16.5K to 27.0K | (80%) |
| 05-Mar-14 10:29 AM View: | Apollo Investment Corporation (MFIC) | 28-Feb-14 | Market Purchase | 3,000 | $8.62 | $25,860.00 | 11% 27.0K to 30.0K | (80%) |
| 08-Jun-12 4:34 PM View: | Apollo Investment Corporation (MFIC) | 01-Jun-12 | Market Purchase | 4,000 | $7.35 | $29,400.00 | 17% 24.0K to 28.0K | (78%) |
| 08-Jun-12 4:34 PM View: | Apollo Investment Corporation (MFIC) | 01-Jun-12 | Market Purchase | 1,000 | $7.35 | $7,350.00 | 4% 28.0K to 29.0K | (78%) |
| 08-Jun-12 4:34 PM View: | Apollo Investment Corporation (MFIC) | 25-May-12 | Market Purchase | 8,000 | $7.49 | $59,920.00 | 100% 8.0K to 16.0K | (79%) |
| 08-Jun-12 4:34 PM View: | Apollo Investment Corporation (MFIC) | 25-May-12 | Market Purchase | 2,000 | $7.49 | $14,980.00 | 12% 16.0K to 18.0K | (79%) |