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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:30 PM View:  | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 46 | $39.67 | $1,838.56 | < 1% 25.7K to 25.75K | |
| 30-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 47 | $38.81 | $1,827.96 | < 1% 25.65K to 25.7K | |
| 11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 22 | $36.71 | $810.22 | < 1% 25.63K to 25.65K | |
| 11-Jan-23 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 47 | $37.33 | $1,772.04 | < 1% 25.58K to 25.63K | |
| 02-Dec-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 47 | $37.73 | $1,761.77 | < 1% 25.54K to 25.58K | |
| 27-Oct-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 53 | $33.32 | $1,750.21 | < 1% 25.48K to 25.54K | |
| 17-Oct-22 5:13 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 23 | $34.56 | $793.25 | < 1% 25.46K to 25.48K | |
| 17-Oct-22 5:13 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 43 | $39.82 | $1,696.34 | < 1% 25.42K to 25.46K | |
| 29-Aug-22 4:25 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 39 | $43.70 | $1,688.03 | < 1% 25.38K to 25.42K | < 1% |
| 01-Aug-22 4:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 42 | $40.31 | $1,679.08 | < 1% 25.34K to 25.38K | |
| 01-Aug-22 4:50 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 15 | $38.55 | $584.59 | < 1% 25.32K to 25.34K | |
| 27-Jun-22 4:54 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 47 | $35.12 | $1,665.62 | < 1% 25.27K to 25.32K | |
| 24-May-22 4:06 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 45 | $36.97 | $1,655.99 | < 1% 25.23K to 25.27K | |
| 29-Apr-22 5:06 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 39 | $41.86 | $1,647.53 | < 1% 25.19K to 25.23K | 5% |
| 04-Apr-22 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Grant | 6,379 | -- | -- | 31% 20.63K to 27.01K | |
| 04-Apr-22 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Payment of Exercise | 1,822 | $42.64 | $77,690.10 | (7%) 27.01K to 25.18K | |
| 29-Apr-22 5:06 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 8 | $42.48 | $325.58 | < 1% 25.18K to 25.19K | 4% |
| 24-Mar-22 4:51 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-22 | Acquisition (other) | 44 | $39.94 | $1,754.68 | < 1% 20.58K to 20.63K | |
| 02-Mar-22 4:57 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-22 | Acquisition (other) | 41 | $42.29 | $1,745.81 | < 1% 20.54K to 20.58K | 4% |
| 26-Jan-22 4:16 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-22 | Acquisition (other) | 39 | $44.46 | $1,737.41 | < 1% 20.5K to 20.54K | (< 1%) |
| 18-Jan-22 4:07 PM View: | Main Street Capital Corpora... (MAIN) | 30-Dec-21 | Acquisition (other) | 18 | $44.76 | $806.29 | < 1% 20.48K to 20.5K | (2%) |
| 18-Jan-22 4:07 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-21 | Acquisition (other) | 40 | $42.39 | $1,684.87 | < 1% 20.45K to 20.49K | 4% |
| 23-Nov-21 6:28 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-21 | Acquisition (other) | 37 | $45.83 | $1,677.19 | < 1% 20.41K to 20.45K | 2% |
| 01-Nov-21 4:25 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-21 | Acquisition (other) | 39 | $42.67 | $1,668.95 | < 1% 20.37K to 20.41K | 3% |
| 28-Sep-21 4:46 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-21 | Acquisition (other) | 39 | $41.22 | $1,621.17 | < 1% 20.33K to 20.37K | 2% |
| 25-Aug-21 4:25 PM View: | Main Street Capital Corpora... (MAIN) | 13-Aug-21 | Acquisition (other) | 38 | $42.78 | $1,613.44 | < 1% 20.29K to 20.33K | (1%) |
| 28-Jul-21 6:34 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-21 | Acquisition (other) | 39 | $41.37 | $1,605.49 | < 1% 20.25K to 20.29K | 2% |
| 28-Jun-21 4:50 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-21 | Acquisition (other) | 38 | $42.00 | $1,597.69 | < 1% 20.22K to 20.25K | < 1% |
| 24-May-21 5:15 PM View: | Main Street Capital Corpora... (MAIN) | 14-May-21 | Acquisition (other) | 23 | $39.49 | $911.59 | < 1% 20.19K to 20.22K | 4% |
| 28-Apr-21 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-21 | Acquisition (other) | 37 | $41.52 | $1,554.33 | < 1% 20.16K to 20.19K | 5% |
| 01-Apr-21 7:09 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-21 | Grant | 6,412 | -- | -- | 40% 15.85K to 22.26K | |
| 01-Apr-21 7:09 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-21 | Payment of Exercise | 2,103 | $39.15 | $82,332.50 | (9%) 22.26K to 20.16K | |
| 26-Mar-21 6:54 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-21 | Acquisition (other) | 21 | $38.39 | $816.58 | < 1% 15.82K to 15.85K | 3% |
| 26-Feb-21 5:02 PM View: | Main Street Capital Corpora... (MAIN) | 12-Feb-21 | Acquisition (other) | 22 | $34.29 | $738.60 | < 1% 15.8K to 15.83K | 5% |
| 01-Feb-21 4:48 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-21 | Acquisition (other) | 23 | $32.22 | $733.93 | < 1% 15.78K to 15.8K | (2%) |
| 29-Dec-20 4:29 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-20 | Acquisition (other) | 35 | $31.50 | $1,116.91 | < 1% 15.74K to 15.78K | 1% |
| 02-Dec-20 4:57 PM View: | Main Street Capital Corpora... (MAIN) | 13-Nov-20 | Acquisition (other) | 36 | $30.69 | $1,109.50 | < 1% 15.71K to 15.75K | 3% |
| 29-Oct-20 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-20 | Acquisition (other) | 26 | $30.36 | $787.50 | < 1% 15.68K to 15.71K | 3% |
| 24-Sep-20 4:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-20 | Acquisition (other) | 26 | $30.62 | $782.26 | < 1% 15.66K to 15.68K | 2% |
| 25-Aug-20 5:47 PM View: | Main Street Capital Corpora... (MAIN) | 14-Aug-20 | Acquisition (other) | 24 | $32.82 | $777.41 | < 1% 15.63K to 15.66K | (6%) |
| 24-Jul-20 4:49 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-20 | Acquisition (other) | 26 | $30.18 | $772.16 | < 1% 15.61K to 15.63K | 2% |
| 26-Jun-20 5:05 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-20 | Acquisition (other) | 23 | $33.13 | $767.41 | < 1% 15.59K to 15.61K | (8%) |
| 29-May-20 5:25 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-20 | Acquisition (other) | 28 | $27.25 | $761.68 | < 1% 15.56K to 15.59K | 12% |
| 27-Apr-20 6:02 AM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-20 | Acquisition (other) | 11 | $26.13 | $287.13 | < 1% 15.55K to 15.56K | 15% |
| 03-Apr-20 4:07 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-20 | Grant | 8,574 | -- | -- | 113% 7.58K to 16.15K | |
| 03-Apr-20 4:07 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-20 | Payment of Exercise | 605 | $20.51 | $12,408.50 | (4%) 16.15K to 15.55K | (47%) |
| 20-Mar-20 4:44 PM View: | Main Street Capital Corpora... (MAIN) | 13-Mar-20 | Acquisition (other) | 11 | $26.52 | $291.75 | < 1% 7.57K to 7.58K | 13% |
| 06-Mar-12 3:29 PM View: | Group 1 Automotive Inc. (GPI) | 02-Mar-12 | Grant | 4,000 | -- | -- | 15% 26.07K to 30.07K | |
| 17-Nov-11 1:59 PM View: | Group 1 Automotive Inc. (GPI) | 15-Nov-11 | Payment of Exercise | 159 | $46.75 | $7,433.25 | (< 1%) 26.17K to 26.01K | (162%) |
| 15-Nov-11 3:51 PM View: | Group 1 Automotive Inc. (GPI) | 11-Nov-11 | Payment of Exercise | 529 | $46.93 | $24,826.00 | (2%) 26.7K to 26.17K | (161%) |