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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-20 8:41 PM View:  | CM Finance Inc. (ICMB) | 23-Mar-20 | Private Purchase | 4,671 | $2.12 | $9,902.52 | 47% 10.0K to 14.67K | |
| 16-Dec-15 10:00 AM View: | CM Finance Inc. (ICMB) | 15-Dec-15 | Market Purchase | 3,700 | $10.19 | $37,711.70 | 47% 7.8K to 11.5K | (37%) |
| 16-Dec-15 10:00 AM View: | CM Finance Inc. (ICMB) | 15-Dec-15 | Market Sale | 1,500 | $10.15 | $15,225.00 | (13%) 11.5K to 10.0K | 37% |
| 24-Nov-14 5:43 PM View: | CM Finance Inc. (ICMB) | 24-Nov-14 | Market Purchase | 4,500 | $12.15 | $54,673.00 | 136% 3.3K to 7.8K | (47%) |
| 12-Aug-14 7:33 PM View: | CM Finance Inc. (ICMB) | 10-Jun-14 | Gift | 1 | -- | -- | < 1% 3.3K to 3.3K | |
| 11-Feb-14 4:44 PM View: | CM Finance Inc. (ICMB) | 11-Feb-14 | Purchase | 3,300 | $15.00 | $49,500.00 | 100% 0 to 3.3K |