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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:24 PM View:  | Altus Power, Inc. (AMPS) | 28-Mar-24 | Grant | 461,846 | -- | -- | 3% 15.52M to 15.98M | |
| 01-Apr-24 8:28 AM View: | Altus Power, Inc. (AMPS) | 28-Mar-24 | Private Purchase | 12,500 | $4.78 | $59,750.00 | < 1% 15.57M to 15.58M | |
| 05-Apr-24 5:24 PM View: | Altus Power, Inc. (AMPS) | 22-Mar-24 | Payment of Exercise | 56,849 | $4.79 | $272,307.00 | (< 1%) 15.57M to 15.52M | |
| 31-May-23 8:15 PM View: | Altus Power, Inc. (AMPS) | 31-May-23 | Private Purchase | 22,500 | $4.49 | $101,131.00 | < 1% 15.55M to 15.57M | |
| 22-May-23 6:22 PM View: | Altus Power, Inc. (AMPS) | 22-May-23 | Purchase | 25,000 | $4.41 | $110,302.00 | < 1% 15.52M to 15.55M | |
| 22-May-23 6:22 PM View: | Altus Power, Inc. (AMPS) | 19-May-23 | Private Purchase | 50,000 | $4.43 | $221,735.00 | < 1% 15.47M to 15.52M | |
| 04-Apr-23 4:09 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-23 | Gift | 1,340,000 | -- | -- | (7%) 18.15M to 16.81M | |
| 04-Apr-23 4:09 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-23 | Acquisition (other) | 1,340,000 | -- | -- | 8% 16.81M to 18.15M | |
| 04-Apr-23 4:09 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-23 | Disposition (other) | 1,340,000 | -- | -- | (8%) 16.81M to 15.47M | |
| 24-Mar-23 6:54 PM View: | Altus Power, Inc. (AMPS) | 22-Mar-23 | Grant | 444,648 | -- | -- | 3% 16.37M to 16.81M | |
| 17-Feb-22 6:34 PM View: | Altus Power, Inc. (AMPS) | 15-Feb-22 | Grant | 3,245,210 | -- | -- | 14% 23.77M to 27.01M | |
| 09-Dec-21 9:35 PM View: | Altus Power, Inc. (AMPS) | 09-Dec-21 | Grant | 23,866,100 | -- | -- | 100% 0 to 23.87M | |
| 04-Nov-16 7:01 AM View: | Full Circle Capital Corp (FULL) | 03-Nov-16 | Disposition | 2,120,790 | -- | -- | (100%) 2.12M to 0 | |
| 04-Nov-16 7:01 AM View: | Full Circle Capital Corp (FULL) | 03-Nov-16 | Acquisition (other) | 1,453,690 | $2.69 | $3,910,430.00 | 218% 667.1K to 2.12M | 9% |
| 08-Apr-15 9:03 AM View: | Full Circle Capital Corp (FULL) | 07-Apr-15 | Market Purchase | 445,050 | $3.50 | $1,557,680.00 | 180% 247.17K to 692.22K | (3%) |
| 08-Apr-15 9:03 AM View: | Full Circle Capital Corp (FULL) | 07-Apr-15 | Market Purchase Duplicate | 1,428,570 | $3.50 | $5,000,000.00 | 206% 692.22K to 2.12M | (3%) |
| 02-Mar-15 6:42 PM View: | Full Circle Capital Corp (FULL) | 02-Mar-15 | Market Purchase | 27,612 | $3.80 | $104,926.00 | 13% 219.56K to 247.17K | (9%) |
| 02-Mar-15 6:42 PM View: | Full Circle Capital Corp (FULL) | 27-Feb-15 | Market Purchase Duplicate | 18,468 | $3.77 | $69,624.40 | 10% 186.86K to 205.32K | (8%) |
| 02-Mar-15 6:42 PM View: | Full Circle Capital Corp (FULL) | 27-Feb-15 | Market Purchase | 14,235 | $3.78 | $53,808.30 | 7% 205.32K to 219.56K | (9%) |
| 02-Mar-15 6:42 PM View: | Full Circle Capital Corp (FULL) | 26-Feb-15 | Market Purchase Duplicate | 6,532 | $3.77 | $24,625.60 | 4% 180.32K to 186.86K | (8%) |
| 08-Dec-14 3:40 PM View: | Full Circle Capital Corp (FULL) | 08-Dec-14 | Market Purchase | 25,000 | $4.66 | $116,500.00 | 16% 155.32K to 180.32K | (23%) |
| 23-Sep-14 6:46 PM View: | Full Circle Capital Corp (FULL) | 23-Sep-14 | Market Purchase | 11,200 | $6.24 | $69,888.00 | 8% 139.85K to 151.05K | (40%) |
| 22-Sep-14 5:59 PM View: | Full Circle Capital Corp (FULL) | 22-Sep-14 | Market Purchase | 5,100 | $6.22 | $31,722.00 | 4% 134.75K to 139.85K | (40%) |
| 23-Jun-14 9:29 AM View: | Full Circle Capital Corp (FULL) | 19-Jun-14 | Market Purchase | 116,352 | $7.40 | $861,005.00 | 632% 18.4K to 134.75K | (48%) |
| 18-Dec-13 8:19 AM View: | Full Circle Capital Corp (FULL) | 17-Dec-13 | Market Purchase | 1,559 | $7.19 | $11,207.70 | 9% 16.84K to 18.4K | (44%) |
| 12-Dec-13 6:09 PM View: | Full Circle Capital Corp (FULL) | 12-Dec-13 | Market Purchase | 6,532 | $7.13 | $46,592.80 | 63% 10.3K to 16.84K | (43%) |
| 04-Dec-13 5:16 PM View: | Full Circle Capital Corp (FULL) | 03-Dec-13 | Market Purchase | 5,231 | $7.60 | $39,734.70 | 103% 5.07K to 10.3K | (47%) |
| 19-Nov-13 8:09 PM View: | Full Circle Capital Corp (FULL) | 18-Nov-13 | Market Purchase | 4,954 | $7.59 | $37,625.60 | 4128% 0.12K to 5.07K | (46%) |