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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) | 49 | $39.76 | $1,951.82 | < 1% 12.09K to 12.14K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 50 | $38.51 | $1,940.48 | < 1% 12.04K to 12.09K | |
| 05-Jan-23 4:45 PM View: | SVB Financial Group (SIVBQ) | 03-Jan-23 | Private Purchase | 1,000 | $232.06 | $232,061.00 | 73% 1.37K to 2.37K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 24 | $36.51 | $860.07 | < 1% 12.01K to 12.04K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 51 | $37.19 | $1,881.07 | < 1% 11.96K to 12.01K | |
| 02-Dec-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 49 | $38.15 | $1,870.27 | < 1% 11.91K to 11.96K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 56 | $33.14 | $1,857.93 | < 1% 11.86K to 11.91K | |
| 17-Oct-22 5:05 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 24 | $34.75 | $842.10 | < 1% 11.83K to 11.86K | |
| 17-Oct-22 5:05 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 45 | $39.76 | $1,800.77 | < 1% 11.79K to 11.83K | |
| 29-Aug-22 4:26 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 41 | $43.81 | $1,791.96 | < 1% 11.75K to 11.79K | < 1% |
| 01-Aug-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 44 | $40.97 | $1,782.60 | < 1% 11.7K to 11.75K | |
| 01-Jul-22 4:35 PM View: | Coherent Inc. (COHR) | 01-Jul-22 | Disposition | 4,504 | -- | -- | (100%) 4.5K to 0 | |
| 01-Aug-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 16 | $38.53 | $620.64 | < 1% 11.69K to 11.7K | |
| 27-Jun-22 4:58 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 49 | $35.81 | $1,768.55 | < 1% 11.64K to 11.69K | |
| 24-May-22 4:05 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 46 | $37.82 | $1,758.55 | < 1% 11.59K to 11.64K | |
| 04-May-22 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 02-May-22 | Grant | 2,678 | $28.00 | $75,000.00 | 30% 8.91K to 11.59K | |
| 25-Apr-22 11:59 AM View: | SVB Financial Group (SIVBQ) | 21-Apr-22 | Option Exercise | 284 | -- | -- | 26% 1.09K to 1.37K | |
| 29-Apr-22 5:05 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 32 | $41.70 | $1,340.28 | < 1% 8.88K to 8.91K | 6% |
| 29-Apr-22 5:05 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 11 | $42.44 | $466.71 | < 1% 8.87K to 8.88K | 4% |
| 24-Mar-22 4:53 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-22 | Acquisition (other) | 33 | $40.89 | $1,330.93 | < 1% 8.84K to 8.87K | |
| 02-Mar-22 4:36 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-22 | Acquisition (other) | 31 | $42.80 | $1,324.27 | < 1% 8.81K to 8.84K | 3% |
| 26-Jan-22 4:14 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-22 | Acquisition (other) | 30 | $44.09 | $1,317.85 | < 1% 8.78K to 8.81K | < 1% |
| 18-Jan-22 4:17 PM View: | Main Street Capital Corpora... (MAIN) | 30-Dec-21 | Acquisition (other) | 14 | $44.61 | $611.56 | < 1% 8.76K to 8.78K | (1%) |
| 18-Jan-22 4:17 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-21 | Acquisition (other) | 30 | $42.92 | $1,278.07 | < 1% 8.73K to 8.76K | 3% |
| 23-Nov-21 6:35 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-21 | Acquisition (other) | 28 | $45.68 | $1,272.19 | < 1% 8.71K to 8.73K | 2% |
| 01-Nov-21 4:27 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-21 | Acquisition (other) | 30 | $42.60 | $1,265.99 | < 1% 8.68K to 8.71K | 3% |
| 28-Sep-21 4:40 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-21 | Acquisition (other) | 29 | $41.70 | $1,229.77 | < 1% 8.64K to 8.68K | < 1% |
| 25-Aug-21 4:42 PM View: | Main Street Capital Corpora... (MAIN) | 13-Aug-21 | Acquisition (other) | 29 | $42.81 | $1,223.90 | < 1% 8.62K to 8.65K | (1%) |
| 28-Jul-21 6:29 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-21 | Acquisition (other) | 29 | $41.32 | $1,217.87 | < 1% 8.59K to 8.62K | 2% |
| 28-Jun-21 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-21 | Acquisition (other) | 29 | $41.71 | $1,211.93 | < 1% 8.56K to 8.59K | < 1% |
| 24-May-21 5:10 PM View: | Main Street Capital Corpora... (MAIN) | 14-May-21 | Acquisition (other) | 21 | $40.54 | $845.10 | < 1% 8.54K to 8.56K | 1% |
| 10-May-21 5:11 PM View: | Coherent Inc. (COHR) | 06-May-21 | Grant | 856 | -- | -- | 23% 3.65K to 4.5K | |
| 05-May-21 8:42 PM View: | Main Street Capital Corpora... (MAIN) | 03-May-21 | Grant | 2,475 | $30.30 | $75,000.00 | 41% 6.06K to 8.54K | |
| 26-Apr-21 2:28 PM View: | SVB Financial Group (SIVBQ) | 22-Apr-21 | Option Exercise | 722 | -- | -- | 196% 0.37K to 1.09K | |
| 28-Apr-21 4:48 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-21 | Acquisition (other) | 20 | $41.95 | $841.01 | < 1% 6.04K to 6.06K | 3% |
| 26-Mar-21 6:49 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-21 | Acquisition (other) | 21 | $39.34 | $836.64 | < 1% 6.02K to 6.04K | < 1% |
| 26-Feb-21 4:59 PM View: | Main Street Capital Corpora... (MAIN) | 12-Feb-21 | Acquisition (other) | 24 | $34.44 | $831.69 | < 1% 6.0K to 6.02K | 4% |
| 01-Feb-21 4:43 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jan-21 | Acquisition (other) | 26 | $32.33 | $826.45 | < 1% 5.97K to 6.0K | (2%) |
| 29-Dec-20 4:35 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-20 | Acquisition (other) | 26 | $31.90 | $821.17 | < 1% 5.95K to 5.97K | (< 1%) |
| 02-Dec-20 4:55 PM View: | Main Street Capital Corpora... (MAIN) | 13-Nov-20 | Acquisition (other) | 26 | $30.97 | $815.78 | < 1% 5.92K to 5.95K | 2% |
| 29-Oct-20 5:04 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-20 | Acquisition (other) | 27 | $29.84 | $810.22 | < 1% 5.89K to 5.92K | 5% |
| 24-Sep-20 4:46 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-20 | Acquisition (other) | 26 | $30.68 | $804.83 | < 1% 5.87K to 5.89K | 2% |
| 25-Aug-20 5:51 PM View: | Main Street Capital Corpora... (MAIN) | 14-Aug-20 | Acquisition (other) | 24 | $32.80 | $799.83 | < 1% 5.84K to 5.87K | (5%) |
| 24-Jul-20 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-20 | Acquisition (other) | 25 | $31.27 | $794.63 | < 1% 5.82K to 5.84K | (1%) |
| 26-Jun-20 5:06 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-20 | Acquisition (other) | 24 | $33.07 | $789.71 | < 1% 5.79K to 5.82K | (7%) |
| 29-May-20 5:12 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-20 | Acquisition (other) | 4 | $28.71 | $123.42 | < 1% 5.79K to 5.79K | 6% |
| 06-May-20 5:22 PM View: | Main Street Capital Corpora... (MAIN) | 04-May-20 | Grant | 4,494 | $17.36 | $78,000.00 | 347% 1.29K to 5.79K | |
| 29-Apr-20 5:19 PM View: | Coherent Inc. (COHR) | 27-Apr-20 | Grant | 2,148 | -- | -- | 143% 1.5K to 3.65K | |
| 27-Apr-20 12:32 PM View: | SVB Financial Group (SIVBQ) | 23-Apr-20 | Option Exercise | 368 | -- | -- | 100% 0 to 0.37K | |
| 27-Apr-20 6:12 AM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-20 | Acquisition (other) | 5 | $24.78 | $122.41 | < 1% 1.29K to 1.29K | 22% |