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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-21 7:00 PM View:  | Suro Capital Corp. (SSSS) | 13-Apr-21 | Market Sale | 18,000 | $15.49 | $278,816.00 | (< 1%) 2.01M to 1.99M | 1% |
| 13-Apr-21 7:00 PM View: | Suro Capital Corp. (SSSS) | 12-Apr-21 | Market Sale | 46,000 | $15.38 | $707,425.00 | (2%) 2.06M to 2.01M | < 1% |
| 13-Apr-21 7:00 PM View: | Suro Capital Corp. (SSSS) | 09-Apr-21 | Market Sale | 62,582 | $15.62 | $977,531.00 | (3%) 2.12M to 2.06M | 2% |
| 07-Apr-21 7:35 PM View: | Suro Capital Corp. (SSSS) | 07-Apr-21 | Market Sale | 122,651 | $14.78 | $1,813,370.00 | (5%) 2.24M to 2.12M | (< 1%) |
| 07-Apr-21 7:35 PM View: | Suro Capital Corp. (SSSS) | 06-Apr-21 | Market Sale | 275,000 | $14.98 | $4,120,190.00 | (11%) 2.52M to 2.24M | < 1% |
| 07-Apr-21 7:35 PM View: | Suro Capital Corp. (SSSS) | 05-Apr-21 | Market Sale | 111,000 | $14.23 | $1,579,300.00 | (4%) 2.63M to 2.52M | (5%) |
| 02-Apr-21 7:05 PM View: | Suro Capital Corp. (SSSS) | 01-Apr-21 | Market Sale | 100,000 | $13.98 | $1,397,780.00 | (4%) 2.73M to 2.63M | (< 1%) |
| 02-Apr-21 7:05 PM View: | Suro Capital Corp. (SSSS) | 31-Mar-21 | Market Sale | 147,000 | $13.15 | $1,933,050.00 | (5%) 2.87M to 2.73M | (7%) |
| 26-Mar-21 6:55 PM View: | Suro Capital Corp. (SSSS) | 26-Mar-21 | Market Sale | 11,000 | $14.01 | $154,122.00 | (< 1%) 2.88M to 2.87M | 2% |
| 26-Mar-21 6:55 PM View: | Suro Capital Corp. (SSSS) | 24-Mar-21 | Market Sale | 39,400 | $14.35 | $565,485.00 | (1%) 2.92M to 2.88M | 4% |
| 02-Jul-20 5:53 PM View: | Suro Capital Corp. (SSSS) | 30-Jun-20 | Market Purchase | 12,000 | $9.03 | $108,416.00 | < 1% 2.91M to 2.92M | |
| 30-Jun-20 4:08 PM View: | Suro Capital Corp. (SSSS) | 29-Jun-20 | Market Purchase | 6,669 | $9.00 | $60,021.00 | < 1% 2.91M to 2.91M | |
| 30-Jun-20 4:08 PM View: | Suro Capital Corp. (SSSS) | 26-Jun-20 | Market Purchase | 64,051 | $8.89 | $569,194.00 | 2% 2.84M to 2.91M | 48% |
| 26-Jun-20 3:33 PM View: | Suro Capital Corp. (SSSS) | 25-Jun-20 | Market Purchase | 16,000 | $8.80 | $140,800.00 | < 1% 2.83M to 2.84M | 49% |
| 25-Jun-20 12:34 PM View: | Suro Capital Corp. (SSSS) | 24-Jun-20 | Market Purchase | 60,000 | $8.69 | $521,400.00 | 2% 2.77M to 2.83M | |
| 25-Jun-20 12:34 PM View: | Suro Capital Corp. (SSSS) | 23-Jun-20 | Market Purchase | 69,000 | $8.52 | $587,880.00 | 3% 2.7M to 2.77M | |
| 05-Jun-20 5:18 PM View: | Suro Capital Corp. (SSSS) | 04-Jun-20 | Market Purchase | 35,000 | $6.49 | $227,150.00 | 1% 2.66M to 2.7M | 2% |
| 04-Jun-20 2:07 PM View: | Suro Capital Corp. (SSSS) | 03-Jun-20 | Market Purchase | 35,000 | $6.34 | $221,900.00 | 1% 2.63M to 2.66M | 5% |
| 04-Jun-20 2:07 PM View: | Suro Capital Corp. (SSSS) | 02-Jun-20 | Market Purchase | 50,000 | $6.32 | $316,000.00 | 2% 2.58M to 2.63M | 5% |
| 02-Jun-20 11:42 AM View: | Suro Capital Corp. (SSSS) | 01-Jun-20 | Market Purchase | 20,000 | $6.44 | $128,800.00 | < 1% 2.56M to 2.58M | 3% |
| 02-Jun-20 11:42 AM View: | Suro Capital Corp. (SSSS) | 29-May-20 | Market Purchase | 40,000 | $6.35 | $253,900.00 | 2% 2.52M to 2.56M | 4% |
| 28-May-20 4:10 PM View: | Suro Capital Corp. (SSSS) | 27-May-20 | Market Purchase | 25,000 | $6.39 | $159,750.00 | 1% 2.49M to 2.52M | 4% |
| 21-May-20 4:37 PM View: | Suro Capital Corp. (SSSS) | 19-May-20 | Market Purchase | 5,000 | $6.21 | $31,050.00 | < 1% 2.49M to 2.49M | 7% |
| 18-May-20 4:33 PM View: | Suro Capital Corp. (SSSS) | 15-May-20 | Market Purchase | 25,000 | $6.14 | $153,500.00 | 1% 2.46M to 2.49M | |
| 10-Apr-20 3:16 PM View: | Suro Capital Corp. (SSSS) | 09-Apr-20 | Market Purchase | 45,191 | $5.88 | $265,723.00 | 2% 2.41M to 2.46M | |
| 13-Apr-20 4:42 PM View: | Suro Capital Corp. (SSSS) | 09-Apr-20 | Market Purchase | 4,809 | $6.00 | $28,854.00 | < 1% 2.46M to 2.46M | |
| 10-Apr-20 3:16 PM View: | Suro Capital Corp. (SSSS) | 08-Apr-20 | Market Purchase | 50,000 | $6.04 | $302,000.00 | 2% 2.36M to 2.41M | |
| 07-Apr-20 11:08 AM View: | Suro Capital Corp. (SSSS) | 03-Apr-20 | Market Purchase | 50,000 | $5.77 | $288,500.00 | 2% 2.31M to 2.36M | |
| 31-Mar-20 9:11 AM View: | Suro Capital Corp. (SSSS) | 27-Mar-20 | Market Purchase | 30,000 | $5.54 | $166,200.00 | 1% 2.28M to 2.31M | |
| 25-Mar-20 4:31 PM View: | Suro Capital Corp. (SSSS) | 24-Mar-20 | Market Purchase | 50,000 | $4.42 | $221,000.00 | 2% 2.23M to 2.28M | |
| 24-Mar-20 4:55 PM View: | Suro Capital Corp. (SSSS) | 23-Mar-20 | Market Purchase | 35,000 | $3.89 | $136,300.00 | 2% 2.2M to 2.23M | |
| 24-Mar-20 4:55 PM View: | Suro Capital Corp. (SSSS) | 20-Mar-20 | Market Purchase | 50,000 | $4.37 | $218,500.00 | 2% 2.15M to 2.2M | |
| 17-Mar-20 3:22 PM View: | Suro Capital Corp. (SSSS) | 16-Mar-20 | Market Purchase | 25,000 | $4.82 | $120,500.00 | 1% 2.12M to 2.15M | |
| 17-Mar-20 3:22 PM View: | Suro Capital Corp. (SSSS) | 13-Mar-20 | Market Purchase | 50,000 | $5.32 | $266,000.00 | 2% 2.07M to 2.12M | |
| 13-Mar-20 4:22 PM View: | Suro Capital Corp. (SSSS) | 12-Mar-20 | Market Purchase | 15,000 | $5.49 | $82,350.00 | < 1% 2.06M to 2.07M | |
| 13-Mar-20 4:22 PM View: | Suro Capital Corp. (SSSS) | 11-Mar-20 | Market Purchase | 76,081 | $6.12 | $465,616.00 | 4% 1.98M to 2.06M | |
| 11-Mar-20 4:13 PM View: | Suro Capital Corp. (SSSS) | 10-Mar-20 | Market Purchase | 8,919 | $6.19 | $55,208.60 | < 1% 1.97M to 1.98M | |
| 11-Mar-20 4:13 PM View: | Suro Capital Corp. (SSSS) | 09-Mar-20 | Market Purchase | 25,000 | $5.66 | $141,500.00 | 1% 1.95M to 1.97M | 137% |
| 09-Mar-20 4:22 PM View: | Suro Capital Corp. (SSSS) | 06-Mar-20 | Market Purchase | 50,000 | $6.59 | $329,500.00 | 3% 1.9M to 1.95M | < 1% |
| 09-Mar-20 4:22 PM View: | Suro Capital Corp. (SSSS) | 05-Mar-20 | Market Purchase | 40,000 | $6.66 | $266,400.00 | 2% 1.86M to 1.9M | (< 1%) |
| 02-Mar-20 3:24 PM View: | Suro Capital Corp. (SSSS) | 28-Feb-20 | Market Purchase | 20,000 | $5.81 | $116,200.00 | 1% 1.84M to 1.86M | |
| 27-Feb-20 4:24 PM View: | Suro Capital Corp. (SSSS) | 26-Feb-20 | Market Purchase | 25,000 | $6.27 | $156,750.00 | 1% 1.81M to 1.84M | |
| 27-Feb-20 4:24 PM View: | Suro Capital Corp. (SSSS) | 25-Feb-20 | Market Purchase | 50,000 | $6.17 | $308,500.00 | 3% 1.76M to 1.81M | |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 29-Jan-20 | Market Purchase | 25,000 | $6.94 | $173,500.00 | 1% 1.74M to 1.76M | (4%) |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 27-Jan-20 | Market Purchase | 25,000 | $6.82 | $170,500.00 | 1% 1.71M to 1.74M | (3%) |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 22-Jan-20 | Market Purchase | 11,176 | $6.74 | $75,326.20 | < 1% 1.7M to 1.71M | (2%) |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 21-Jan-20 | Market Purchase | 10,000 | $6.77 | $67,700.00 | < 1% 1.69M to 1.7M | (2%) |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 16-Jan-20 | Market Purchase | 20,000 | $6.81 | $136,200.00 | 1% 1.67M to 1.69M | (3%) |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 14-Jan-20 | Market Purchase | 25,000 | $6.88 | $172,000.00 | 2% 1.65M to 1.67M | (4%) |
| 14-Feb-20 12:55 PM View: | Suro Capital Corp. (SSSS) | 13-Jan-20 | Market Purchase | 25,000 | $6.90 | $172,500.00 | 2% 1.62M to 1.65M | (4%) |