Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Main Street Capital CORP | 359,075.7 | reported | 06 Aug 2013 | tx 220+420,498.39−291,710 |
| CONSOLIDATED GRAPHICS INC /TX/ | 0 | reported | 31 Jan 2014 | tx 3+12,500−14,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2014 | OTHER | CONSOLIDATED GRAPHICS INC /TX/ | 2,000 | — | |
| 31 Jan 2014 | OTHER | CONSOLIDATED GRAPHICS INC /TX/ | 12,500 | 30.86 USD | deriv |
| 26 Jul 2013 | PURCHASE | Main Street Capital CORP | 708 | 30.82 USD | |
| 26 Jul 2013 | PURCHASE | Main Street Capital CORP | 148.45 | 30.82 USD | |
| 06 Aug 2013 | TAX_WITHHOLDING | Main Street Capital CORP | 23,323 | 30.62 USD | |
| 26 Jul 2013 | PURCHASE | Main Street Capital CORP | 74.37 | 30.82 USD | |
| 15 Jul 2013 | PURCHASE | Main Street Capital CORP | 118.88 | 29.67 USD | |
| 15 Jul 2013 | PURCHASE | Main Street Capital CORP | 59.55 | 29.67 USD | |
| 15 Jul 2013 | PURCHASE | Main Street Capital CORP | 585.74 | 29.67 USD | |
| 14 Jun 2013 | PURCHASE | Main Street Capital CORP | 125.99 | 27.84 USD | |
| 14 Jun 2013 | PURCHASE | Main Street Capital CORP | 62.3 | 28.21 USD | |
| 14 Jun 2013 | PURCHASE | Main Street Capital CORP | 480.17 | 27.84 USD | |
| 01 Jul 2013 | TAX_WITHHOLDING | Main Street Capital CORP | 3,611 | 27.41 USD | |
| 20 Jun 2013 | GRANT_AWARD | Main Street Capital CORP | 27,706 | 0.00 USD | |
| 20 Jun 2013 | TAX_WITHHOLDING | Main Street Capital CORP | 2,312 | 26.87 USD | |
| 15 May 2013 | PURCHASE | Main Street Capital CORP | 463.92 | 28.66 USD | |
| 15 May 2013 | PURCHASE | Main Street Capital CORP | 121.72 | 28.66 USD | |
| 15 May 2013 | PURCHASE | Main Street Capital CORP | 60.98 | 28.66 USD | |
| 15 Apr 2013 | PURCHASE | Main Street Capital CORP | 115.02 | 30.18 USD | |
| 15 Apr 2013 | PURCHASE | Main Street Capital CORP | 57.62 | 30.18 USD | |
| 15 Apr 2013 | PURCHASE | Main Street Capital CORP | 438.39 | 30.18 USD | |
| 15 Jan 2013 | PURCHASE | Main Street Capital CORP | 390.38 | 32.00 USD | |
| 15 Jan 2013 | PURCHASE | Main Street Capital CORP | 51.31 | 32.00 USD | |
| 15 Jan 2013 | PURCHASE | Main Street Capital CORP | 102.43 | 32.00 USD | |
| 23 Jan 2013 | PURCHASE | Main Street Capital CORP | 913.45 | 31.91 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Jul 2011.