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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:52 PM View:  | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 09-Dec-20 5:54 PM View: | Basic Energy Services, Inc. (BASX) | 08-Dec-20 | Sale | 46,100 | $0.13 | $5,969.95 | (70%) 66.1K to 20.0K | |
| 11-Mar-20 7:09 PM View: | Basic Energy Services, Inc. (BASX) | 09-Mar-20 | Option Exercise | 7,700 | -- | -- | 12% 66.1K to 73.8K | |
| 11-Mar-20 7:09 PM View: | Basic Energy Services, Inc. (BASX) | 09-Mar-20 | Option Exercise | 7,700 | $0.13 | $1,001.00 | (10%) 73.8K to 66.1K | |
| 03-Jun-19 6:15 PM View: | Basic Energy Services, Inc. (BASX) | 03-Jun-19 | Market Purchase | 20,000 | $1.99 | $39,800.00 | 43% 46.1K to 66.1K | 0% |
| 17-May-19 5:07 PM View: | Basic Energy Services, Inc. (BASX) | 15-May-19 | Grant | 20,000 | -- | -- | 77% 26.1K to 46.1K | |
| 03-Aug-18 5:11 PM View: | Basic Energy Services, Inc. (BASX) | 03-Aug-18 | Market Purchase | 14,000 | $7.61 | $106,581.00 | 116% 12.1K to 26.1K | (34%) |
| 23-May-18 4:44 PM View: | Basic Energy Services, Inc. (BASX) | 21-May-18 | Grant | 7,800 | -- | -- | 181% 4.3K to 12.1K | |
| 30-May-17 5:29 PM View: | Basic Energy Services, Inc. (BASX) | 25-May-17 | Grant | 4,300 | -- | -- | 100% 0 to 4.3K | |
| 18-May-16 3:05 PM View: | THL Credit, Inc. (FCRD) | 16-May-16 | Market Purchase | 2,000 | $10.57 | $21,140.00 | 100% 2.0K to 4.0K | (42%) |
| 11-May-16 2:22 PM View: | THL Credit, Inc. (FCRD) | 10-May-16 | Market Purchase | 2,000 | $10.43 | $20,854.00 | 100% 0 to 2.0K | (41%) |