Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Full Circle Capital Corp | 0 | reported | 03 Nov 2016 | tx 4+73,004−41,002 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Nov 2016 | OTHER | Full Circle Capital Corp | 41,002 | — | |
| 07 Apr 2015 | PURCHASE | Full Circle Capital Corp | 35,502 | 3.50 USD | |
| 30 Mar 2015 | EXERCISE | Full Circle Capital Corp | 35,502 | 0.00 USD | deriv |
| 23 Sept 2014 | PURCHASE | Full Circle Capital Corp | 2,000 | 6.29 USD |