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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:30 PM View:  | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Grant | 7,049 | -- | -- | 177% 3.99K to 11.04K | |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 337 | $47.31 | $15,943.50 | (3%) 11.04K to 10.7K | |
| 21-Nov-22 5:24 PM View: | Conns Inc. (CONN) | 19-Nov-22 | Payment of Exercise | 181 | $8.60 | $1,556.60 | (1%) 15.37K to 15.18K | |
| 31-May-22 7:09 PM View: | Conns Inc. (CONN) | 29-May-22 | Payment of Exercise | 47 | $13.53 | $635.91 | (< 1%) 15.41K to 15.37K | |
| 03-May-22 5:06 PM View: | Conns Inc. (CONN) | 01-May-22 | Payment of Exercise | 191 | $15.78 | $3,013.98 | (1%) 15.6K to 15.41K | |
| 08-Feb-22 6:03 PM View: | Conns Inc. (CONN) | 06-Feb-22 | Payment of Exercise | 517 | $22.60 | $11,684.20 | (3%) 16.12K to 15.6K | (6%) |
| 03-Feb-22 7:15 PM View: | Conns Inc. (CONN) | 01-Feb-22 | Grant | 3,141 | -- | -- | 24% 13.29K to 16.43K | |
| 03-Feb-22 7:15 PM View: | Conns Inc. (CONN) | 01-Feb-22 | Payment of Exercise | 315 | $23.79 | $7,493.85 | (2%) 16.43K to 16.12K | |
| 23-Nov-21 4:08 PM View: | Conns Inc. (CONN) | 19-Nov-21 | Payment of Exercise | 181 | $23.62 | $4,275.22 | (1%) 13.47K to 13.29K | (4%) |
| 01-Jun-21 4:19 PM View: | Conns Inc. (CONN) | 29-May-21 | Payment of Exercise | 47 | $23.19 | $1,089.93 | (< 1%) 13.52K to 13.47K | 0% |
| 03-May-21 6:21 PM View: | Conns Inc. (CONN) | 01-May-21 | Payment of Exercise | 191 | $20.24 | $3,865.84 | (1%) 13.71K to 13.52K | 0% |
| 09-Feb-21 6:25 PM View: | Conns Inc. (CONN) | 06-Feb-21 | Payment of Exercise | 518 | $15.44 | $7,997.92 | (4%) 14.23K to 13.71K | (2%) |
| 03-Feb-21 6:23 PM View: | Conns Inc. (CONN) | 01-Feb-21 | Grant | 3,183 | -- | -- | 29% 11.05K to 14.23K | |
| 20-Nov-20 4:42 PM View: | Conns Inc. (CONN) | 19-Nov-20 | Payment of Exercise | 181 | $10.89 | $1,971.09 | (2%) 11.23K to 11.05K | (15%) |
| 02-Jun-20 4:54 PM View: | Conns Inc. (CONN) | 29-May-20 | Payment of Exercise | 77 | $7.22 | $555.94 | (< 1%) 11.31K to 11.23K | (74%) |
| 04-May-20 6:07 PM View: | Conns Inc. (CONN) | 01-May-20 | Payment of Exercise | 233 | $6.26 | $1,458.58 | (2%) 11.54K to 11.31K | (101%) |
| 10-Feb-20 7:10 PM View: | Conns Inc. (CONN) | 06-Feb-20 | Grant | 5,231 | -- | -- | 83% 6.31K to 11.54K | |
| 20-Nov-19 7:29 PM View: | Conns Inc. (CONN) | 19-Nov-19 | Payment of Exercise | 181 | $21.27 | $3,849.87 | (3%) 6.49K to 6.31K | 41% |