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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 9:18 AM View:  | Logan Ridge Finance Corp. (CPTA) | 01-Jun-18 | Option Exercise | 55,388 | -- | -- | 36% 154.03K to 209.41K | |
| 25-Sep-17 6:07 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-17 | Option Exercise | 41,541 | -- | -- | 37% 112.48K to 154.03K | |
| 15-Aug-17 4:12 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Aug-17 | Market Purchase | 4,444 | $9.00 | $39,996.00 | 4% 108.04K to 112.48K | (65%) |
| 27-Sep-16 7:49 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Sep-16 | Option Exercise | 13,847 | -- | -- | 15% 94.19K to 108.04K | |
| 14-Mar-16 5:18 PM View: | Logan Ridge Finance Corp. (CPTA) | 14-Mar-16 | Market Purchase | 2,190 | $11.40 | $24,966.00 | 2% 92.0K to 94.19K | (77%) |
| 16-Sep-15 7:04 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-Sep-15 | Option Exercise | 15,194 | -- | -- | 20% 76.81K to 92.0K | |
| 25-Aug-15 5:42 PM View: | Logan Ridge Finance Corp. (CPTA) | 25-Aug-15 | Purchase | 2,150 | $13.94 | $29,971.00 | 3% 74.66K to 76.81K | |
| 13-Aug-15 11:22 AM View: | Logan Ridge Finance Corp. (CPTA) | 13-Aug-15 | Purchase | 3,410 | $14.65 | $49,956.50 | 5% 71.25K to 74.66K | |
| 20-May-15 5:55 PM View: | Logan Ridge Finance Corp. (CPTA) | 19-May-15 | Purchase | 1,170 | $17.10 | $20,007.00 | 2% 70.08K to 71.25K | |
| 15-May-15 9:10 PM View: | Logan Ridge Finance Corp. (CPTA) | 15-May-15 | Purchase | 2,000 | $17.49 | $34,980.00 | 3% 68.08K to 70.08K | |
| 18-Dec-14 6:15 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Dec-14 | Purchase | 1,900 | $18.45 | $35,055.00 | 1% 184.07K to 185.97K | |
| 19-Aug-14 12:21 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Aug-14 | Purchase | 2,650 | $18.90 | $50,082.40 | 1% 181.42K to 184.07K | |
| 29-Nov-13 3:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 27-Nov-13 | Purchase | 1,500 | $19.75 | $29,625.00 | < 1% 179.92K to 181.42K | |
| 29-Nov-13 3:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 26-Nov-13 | Purchase | 1,000 | $19.65 | $19,650.00 | < 1% 178.92K to 179.92K | |
| 29-Nov-13 3:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 22-Oct-13 | Purchase | 6 | $19.00 | $114.00 | < 1% 178.91K to 178.92K | |
| 29-Nov-13 3:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 18-Oct-13 | Purchase | 5 | $19.20 | $96.00 | < 1% 178.91K to 178.91K | |
| 29-Nov-13 3:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 11-Oct-13 | Purchase | 15 | $18.30 | $274.48 | < 1% 178.9K to 178.91K | |
| 29-Nov-13 3:33 PM View: | Logan Ridge Finance Corp. (CPTA) | 27-Sep-13 | Purchase | 70 | $19.15 | $1,340.50 | < 1% 178.82K to 178.9K |